Filed: 8/13/2024ACC: 0001636587-24-000030
📋 What this filing means
GREENLINE PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 131 equity positions with a total reported market value of $657.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
131
Positions
$657.08M
Total AUM (reported)
9.93M
Total Shares
Allocation by class
COM$165.85M25.2%
SPDR GLD MINIS$69.09M10.5%
US TIPS ETF$45.30M6.9%
TOTAL STK MKT$45.09M6.9%
CL B NEW$21.95M3.3%
0-5 YR TIPS ETF$21.14M3.2%
VG TL INTL STK F$21.12M3.2%
Portfolio Concentration
Top 3$159.49M24.3%
4–10$134.57M20.5%
11–25$150.11M22.8%
Rest$212.90M32.4%
Top 3 weight
24.3%
Top 10 weight
44.8%
Voting Authority Distribution
Total shares with voting rights: 9.93M
Sole
Full voting authority
9.78M
shares
% of voting shares98.5%
Shared
Joint voting authority
151.97K
shares
% of voting shares1.5%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole125
Shared0
Other6
Dominant voting typeSole · 98.5% of voting shares
Institutional Holdings131
Rows:
WORLD GOLD TR
SOLEShares1.50M
TypeSH
Market value$69.09M
10.52%
Sole
1.47M
Shared
20.86K
None
0.00
SCHWAB STRATEGIC TR
SOLEShares878.31K
TypeSH
Market value$45.30M
6.89%
Sole
860.51K
Shared
17.80K
None
0.00
VANGUARD INDEX FDS
SOLEShares168.22K
TypeSH
Market value$45.09M
6.86%
Sole
168.22K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares54.17K
TypeSH
Market value$21.95M
3.34%
Sole
54.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares213.55K
TypeSH
Market value$21.14M
3.22%
Sole
213.55K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares349.80K
TypeSH
Market value$21.12M
3.21%
Sole
349.80K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares265.42K
TypeSH
Market value$19.59M
2.98%
Sole
265.42K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares443K
TypeSH
Market value$19.43M
2.96%
Sole
443K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares328.71K
TypeSH
Market value$15.91M
2.42%
Sole
328.71K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares322.01K
TypeSH
Market value$15.43M
2.35%
Sole
322.01K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares192.40K
TypeSH
Market value$12.92M
1.97%
Sole
192.40K
Shared
0.00
None
0.00
WILLIAMS COS INC
OTRShares296.79K
TypeSH
Market value$12.58M
1.91%
Sole
289.46K
Shared
7.34K
None
0.00
CHENIERE ENERGY INC
SOLEShares68.53K
TypeSH
Market value$11.86M
1.81%
Sole
68.53K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares333.14K
TypeSH
Market value$11.75M
1.79%
Sole
326.89K
Shared
6.25K
None
0.00
VANGUARD WORLD FD
SOLEShares89.77K
TypeSH
Market value$11.45M
1.74%
Sole
89.77K
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares295.52K
TypeSH
Market value$11.10M
1.69%
Sole
289.72K
Shared
5.80K
None
0.00
SOUTHERN COPPER CORP
SOLEShares92.99K
TypeSH
Market value$10.10M
1.54%
Sole
89.89K
Shared
3.09K
None
0.00
AMAZON COM INC
SOLEShares45.69K
TypeSH
Market value$9.01M
1.37%
Sole
45.69K
Shared
0.00
None
0.00
RIO TINTO PLC
OTRShares134.92K
TypeSH
Market value$8.96M
1.36%
Sole
130.73K
Shared
4.20K
None
0.00
ISHARES GOLD TR
SOLEShares382.80K
TypeSH
Market value$8.90M
1.35%
Sole
382.80K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares47.41K
TypeSH
Market value$8.75M
1.33%
Sole
47.41K
Shared
0.00
None
0.00
APPLE INC
SOLEShares40.33K
TypeSH
Market value$8.74M
1.33%
Sole
40.33K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares329.89K
TypeSH
Market value$8.31M
1.26%
Sole
329.89K
Shared
0.00
None
0.00
BHP GROUP LTD
SOLEShares141.86K
TypeSH
Market value$8.19M
1.25%
Sole
137.42K
Shared
4.44K
None
0.00
ISHARES INC
SOLEShares182.71K
TypeSH
Market value$7.49M
1.14%
Sole
182.71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WORLD GOLD TRSOLE | SPDR GLD MINIS | 1.50M | SH | $69.09M 10.52% | 1.47M | 20.86K | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 878.31K | SH | $45.30M 6.89% | 860.51K | 17.80K | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 168.22K | SH | $45.09M 6.86% | 168.22K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 54.17K | SH | $21.95M 3.34% | 54.17K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 213.55K | SH | $21.14M 3.22% | 213.55K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 349.80K | SH | $21.12M 3.21% | 349.80K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 265.42K | SH | $19.59M 2.98% | 265.42K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 443K | SH | $19.43M 2.96% | 443K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 328.71K | SH | $15.91M 2.42% | 328.71K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 322.01K | SH | $15.43M 2.35% | 322.01K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 192.40K | SH | $12.92M 1.97% | 192.40K | 0.00 | 0.00 |
WILLIAMS COS INCOTR | COM | 296.79K | SH | $12.58M 1.91% | 289.46K | 7.34K | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 68.53K | SH | $11.86M 1.81% | 68.53K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 333.14K | SH | $11.75M 1.79% | 326.89K | 6.25K | 0.00 |
VANGUARD WORLD FDSOLE | ENERGY ETF | 89.77K | SH | $11.45M 1.74% | 89.77K | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 295.52K | SH | $11.10M 1.69% | 289.72K | 5.80K | 0.00 |
SOUTHERN COPPER CORPSOLE | COM | 92.99K | SH | $10.10M 1.54% | 89.89K | 3.09K | 0.00 |
AMAZON COM INCSOLE | COM | 45.69K | SH | $9.01M 1.37% | 45.69K | 0.00 | 0.00 |
RIO TINTO PLCOTR | SPONSORED ADR | 134.92K | SH | $8.96M 1.36% | 130.73K | 4.20K | 0.00 |
ISHARES GOLD TRSOLE | SHARES REPRESENT | 382.80K | SH | $8.90M 1.35% | 382.80K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 47.41K | SH | $8.75M 1.33% | 47.41K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 40.33K | SH | $8.74M 1.33% | 40.33K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFLI TIPS ETF | 329.89K | SH | $8.31M 1.26% | 329.89K | 0.00 | 0.00 |
BHP GROUP LTDSOLE | SPONSORED ADS | 141.86K | SH | $8.19M 1.25% | 137.42K | 4.44K | 0.00 |
ISHARES INCSOLE | MSCI GBL ETF NEW | 182.71K | SH | $7.49M 1.14% | 182.71K | 0.00 | 0.00 |
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