Filed: 2/14/2024ACC: 0001636587-24-000004
📋 What this filing means
GREENLINE PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $591.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
124
Positions
$591.00M
Total AUM (reported)
9.76M
Total Shares
Allocation by class
COM$147.11M24.9%
SPDR GLD MINIS$59.24M10.0%
US TIPS ETF$47.93M8.1%
TOTAL STK MKT$37.46M6.3%
INT-TRM U.S TRES$19.98M3.4%
0-5 YR TIPS ETF$19.63M3.3%
FTSE PACIFIC ETF$18.94M3.2%
Portfolio Concentration
Top 3$144.63M24.5%
4–10$124.71M21.1%
11–25$139.30M23.6%
Rest$182.36M30.9%
Top 3 weight
24.5%
Top 10 weight
45.6%
Voting Authority Distribution
Total shares with voting rights: 591M
Sole
Full voting authority
588.64M
shares
% of voting shares99.6%
Shared
Joint voting authority
2.36M
shares
% of voting shares0.4%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole122
Shared0
Other2
Dominant voting typeSole · 99.6% of voting shares
Institutional Holdings124
Rows:
WORLD GOLD TR
SOLEShares1.45M
TypeSH
Market value$59.24M
10.02%
Sole
59.24M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares918.41K
TypeSH
Market value$47.93M
8.11%
Sole
47.93M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares157.90K
TypeSH
Market value$37.46M
6.34%
Sole
37.09M
Shared
367.93K
None
0.00
SCHWAB STRATEGIC TR
SOLEShares401.79K
TypeSH
Market value$19.98M
3.38%
Sole
19.98M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares199.11K
TypeSH
Market value$19.63M
3.32%
Sole
19.63M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares263.12K
TypeSH
Market value$18.94M
3.21%
Sole
18.67M
Shared
273.22K
None
0.00
VANGUARD STAR FDS
SOLEShares315.69K
TypeSH
Market value$18.30M
3.10%
Sole
18.30M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares430.40K
TypeSH
Market value$17.69M
2.99%
Sole
17.69M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares49.44K
TypeSH
Market value$17.63M
2.98%
Sole
17.63M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares194.40K
TypeSH
Market value$12.54M
2.12%
Sole
12.54M
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares607.39K
TypeSH
Market value$12.51M
2.12%
Sole
12.51M
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares319.36K
TypeSH
Market value$11.12M
1.88%
Sole
11.12M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares433.16K
TypeSH
Market value$11.08M
1.87%
Sole
11.08M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares223.63K
TypeSH
Market value$10.83M
1.83%
Sole
10.83M
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares63.01K
TypeSH
Market value$10.76M
1.82%
Sole
10.76M
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares265.91K
TypeSH
Market value$10.39M
1.76%
Sole
10.39M
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares276.43K
TypeSH
Market value$9.96M
1.68%
Sole
9.96M
Shared
0.00
None
0.00
RIO TINTO PLC
SOLEShares130.31K
TypeSH
Market value$9.70M
1.64%
Sole
9.70M
Shared
0.00
None
0.00
BHP GROUP LTD
SOLEShares138.74K
TypeSH
Market value$9.48M
1.60%
Sole
9.48M
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares80.13K
TypeSH
Market value$9.40M
1.59%
Sole
9.40M
Shared
0.00
None
0.00
SOUTHERN COPPER CORP
SOLEShares86.26K
TypeSH
Market value$7.42M
1.26%
Sole
7.42M
Shared
0.00
None
0.00
APPLE INC
SOLEShares37.80K
TypeSH
Market value$7.28M
1.23%
Sole
7.28M
Shared
0.00
None
0.00
WALMART INC
SOLEShares42.02K
TypeSH
Market value$6.62M
1.12%
Sole
6.62M
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares167.82K
TypeSH
Market value$6.55M
1.11%
Sole
6.55M
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares145.44K
TypeSH
Market value$6.19M
1.05%
Sole
6.19M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WORLD GOLD TRSOLE | SPDR GLD MINIS | 1.45M | SH | $59.24M 10.02% | 59.24M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 918.41K | SH | $47.93M 8.11% | 47.93M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 157.90K | SH | $37.46M 6.34% | 37.09M | 367.93K | 0.00 |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 401.79K | SH | $19.98M 3.38% | 19.98M | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 199.11K | SH | $19.63M 3.32% | 19.63M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 263.12K | SH | $18.94M 3.21% | 18.67M | 273.22K | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 315.69K | SH | $18.30M 3.10% | 18.30M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 430.40K | SH | $17.69M 2.99% | 17.69M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 49.44K | SH | $17.63M 2.98% | 17.63M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 194.40K | SH | $12.54M 2.12% | 12.54M | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | SHARES REPRESENT | 607.39K | SH | $12.51M 2.12% | 12.51M | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 319.36K | SH | $11.12M 1.88% | 11.12M | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFLI TIPS ETF | 433.16K | SH | $11.08M 1.87% | 11.08M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 223.63K | SH | $10.83M 1.83% | 10.83M | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 63.01K | SH | $10.76M 1.82% | 10.76M | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 265.91K | SH | $10.39M 1.76% | 10.39M | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 276.43K | SH | $9.96M 1.68% | 9.96M | 0.00 | 0.00 |
RIO TINTO PLCSOLE | SPONSORED ADR | 130.31K | SH | $9.70M 1.64% | 9.70M | 0.00 | 0.00 |
BHP GROUP LTDSOLE | SPONSORED ADS | 138.74K | SH | $9.48M 1.60% | 9.48M | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | ENERGY ETF | 80.13K | SH | $9.40M 1.59% | 9.40M | 0.00 | 0.00 |
SOUTHERN COPPER CORPSOLE | COM | 86.26K | SH | $7.42M 1.26% | 7.42M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 37.80K | SH | $7.28M 1.23% | 7.28M | 0.00 | 0.00 |
WALMART INCSOLE | COM | 42.02K | SH | $6.62M 1.12% | 6.62M | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 167.82K | SH | $6.55M 1.11% | 6.55M | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 145.44K | SH | $6.19M 1.05% | 6.19M | 0.00 | 0.00 |
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