Filed: 11/15/2022ACC: 0001636587-22-000026
📋 What this filing means
GREENLINE PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 127 equity positions with a total reported market value of $438.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
127
Positions
$438.8K
Total AUM (reported)
8.71M
Total Shares
Allocation by class
COM$178.7K40.7%
SPDR GLD MINIS$46.1K10.5%
FTSE EMR MKT ETF$37.0K8.4%
CORE MSCI EMKT$35.7K8.1%
SPONSORED ADR$17.9K4.1%
SHARES REPRESENT$15.0K3.4%
SPONSORED ADS$10.1K2.3%
Portfolio Concentration
Top 3$118.8K27.1%
4–10$71.0K16.2%
11–25$101.9K23.2%
Rest$147.1K33.5%
Top 3 weight
27.1%
Top 10 weight
43.2%
Voting Authority Distribution
Total shares with voting rights: 437.78K
Sole
Full voting authority
436.61K
shares
% of voting shares99.7%
Shared
Joint voting authority
1.17K
shares
% of voting shares0.3%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole125
Shared0
Other2
Dominant voting typeSole · 99.7% of voting shares
Institutional Holdings127
Rows:
WORLD GOLD TR
SOLEShares1.40M
TypeSH
Market value$46.1K
10.50%
Sole
46.09K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares1.01M
TypeSH
Market value$37.0K
8.43%
Sole
36.99K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares830.33K
TypeSH
Market value$35.7K
8.13%
Sole
34.99K
Shared
696.00
None
0.00
ISHARES GOLD TR
SOLEShares903.77K
TypeSH
Market value$15.0K
3.42%
Sole
14.99K
Shared
0.00
None
0.00
BHP GROUP LTD
SOLEShares196.56K
TypeSH
Market value$9.8K
2.24%
Sole
9.84K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares36.38K
TypeSH
Market value$9.7K
2.21%
Sole
9.71K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares251.78K
TypeSH
Market value$9.3K
2.13%
Sole
9.34K
Shared
0.00
None
0.00
RIO TINTO PLC
SOLEShares168.47K
TypeSH
Market value$9.3K
2.11%
Sole
9.28K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares293.41K
TypeSH
Market value$9.3K
2.11%
Sole
9.25K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares185.79K
TypeSH
Market value$8.6K
1.95%
Sole
8.57K
Shared
0.00
None
0.00
WALMART INC
SOLEShares63.59K
TypeSH
Market value$8.2K
1.88%
Sole
8.25K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares48.24K
TypeSH
Market value$7.9K
1.80%
Sole
7.88K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares16.68K
TypeSH
Market value$7.9K
1.79%
Sole
7.88K
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares189.54K
TypeSH
Market value$7.6K
1.74%
Sole
7.64K
Shared
0.00
None
0.00
APPLE INC
SOLEShares54.47K
TypeSH
Market value$7.5K
1.72%
Sole
7.53K
Shared
0.00
None
0.00
POSCO HOLDINGS INC
SOLEShares198.08K
TypeSH
Market value$7.3K
1.65%
Sole
7.25K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares125.56K
TypeSH
Market value$7.2K
1.64%
Sole
7.21K
Shared
0.00
None
0.00
ALBEMARLE CORP
SOLEShares25.95K
TypeSH
Market value$6.9K
1.56%
Sole
6.86K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares28.20K
TypeSH
Market value$6.6K
1.50%
Sole
6.57K
Shared
0.00
None
0.00
WILLIAMS COS INC
OTRShares221.45K
TypeSH
Market value$6.3K
1.44%
Sole
6.34K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares134.60K
TypeSH
Market value$5.9K
1.34%
Sole
5.89K
Shared
0.00
None
0.00
VISA INC
SOLEShares32.73K
TypeSH
Market value$5.8K
1.33%
Sole
5.82K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares50.42K
TypeSH
Market value$5.7K
1.30%
Sole
5.70K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares149.26K
TypeSH
Market value$5.7K
1.29%
Sole
5.67K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares10.81K
TypeSH
Market value$5.5K
1.24%
Sole
5.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WORLD GOLD TRSOLE | SPDR GLD MINIS | 1.40M | SH | $46.1K 10.50% | 46.09K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 1.01M | SH | $37.0K 8.43% | 36.99K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 830.33K | SH | $35.7K 8.13% | 34.99K | 696.00 | 0.00 |
ISHARES GOLD TRSOLE | SHARES REPRESENT | 903.77K | SH | $15.0K 3.42% | 14.99K | 0.00 | 0.00 |
BHP GROUP LTDSOLE | SPONSORED ADS | 196.56K | SH | $9.8K 2.24% | 9.84K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 36.38K | SH | $9.7K 2.21% | 9.71K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 251.78K | SH | $9.3K 2.13% | 9.34K | 0.00 | 0.00 |
RIO TINTO PLCSOLE | SPONSORED ADR | 168.47K | SH | $9.3K 2.11% | 9.28K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 293.41K | SH | $9.3K 2.11% | 9.25K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 185.79K | SH | $8.6K 1.95% | 8.57K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 63.59K | SH | $8.2K 1.88% | 8.25K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 48.24K | SH | $7.9K 1.80% | 7.88K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 16.68K | SH | $7.9K 1.79% | 7.88K | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 189.54K | SH | $7.6K 1.74% | 7.64K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 54.47K | SH | $7.5K 1.72% | 7.53K | 0.00 | 0.00 |
POSCO HOLDINGS INCSOLE | SPONSORED ADR | 198.08K | SH | $7.3K 1.65% | 7.25K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 125.56K | SH | $7.2K 1.64% | 7.21K | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | COM | 25.95K | SH | $6.9K 1.56% | 6.86K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 28.20K | SH | $6.6K 1.50% | 6.57K | 0.00 | 0.00 |
WILLIAMS COS INCOTR | COM | 221.45K | SH | $6.3K 1.44% | 6.34K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 134.60K | SH | $5.9K 1.34% | 5.89K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 32.73K | SH | $5.8K 1.33% | 5.82K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 50.42K | SH | $5.7K 1.30% | 5.70K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 149.26K | SH | $5.7K 1.29% | 5.67K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 10.81K | SH | $5.5K 1.24% | 5.46K | 0.00 | 0.00 |
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