Filed: 11/14/2024ACC: 0001636587-24-000038
📋 What this filing means
GREENLINE PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 138 equity positions with a total reported market value of $698.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
138
Positions
$698.79M
Total AUM (reported)
9.92M
Total Shares
Allocation by class
COM$180.49M25.8%
SPDR GLD MINIS$76.72M11.0%
TOTAL STK MKT$48.22M6.9%
US TIPS ETF$48.01M6.9%
CL B NEW$24.40M3.5%
VG TL INTL STK F$22.96M3.3%
SPONSORED ADR$22.43M3.2%
Portfolio Concentration
Top 3$172.95M24.7%
4–10$143.81M20.6%
11–25$159.37M22.8%
Rest$222.66M31.9%
Top 3 weight
24.7%
Top 10 weight
45.3%
Voting Authority Distribution
Total shares with voting rights: 9.92M
Sole
Full voting authority
9.77M
shares
% of voting shares98.5%
Shared
Joint voting authority
153.24K
shares
% of voting shares1.5%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole115
Shared0
Other23
Dominant voting typeSole · 98.5% of voting shares
Institutional Holdings138
Rows:
WORLD GOLD TR
OTRShares1.47M
TypeSH
Market value$76.72M
10.98%
Sole
1.45M
Shared
20.86K
None
0.00
VANGUARD INDEX FDS
SOLEShares170.29K
TypeSH
Market value$48.22M
6.90%
Sole
170.29K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
OTRShares895.27K
TypeSH
Market value$48.01M
6.87%
Sole
877.47K
Shared
17.80K
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares53.02K
TypeSH
Market value$24.40M
3.49%
Sole
53.02K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares354.65K
TypeSH
Market value$22.96M
3.29%
Sole
354.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares217.25K
TypeSH
Market value$22.01M
3.15%
Sole
217.25K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares446.01K
TypeSH
Market value$21.34M
3.05%
Sole
446.01K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares252.93K
TypeSH
Market value$19.83M
2.84%
Sole
252.93K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares337.47K
TypeSH
Market value$17.08M
2.44%
Sole
337.47K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares330.62K
TypeSH
Market value$16.19M
2.32%
Sole
330.62K
Shared
0.00
None
0.00
TC ENERGY CORP
OTRShares296.86K
TypeSH
Market value$14.12M
2.02%
Sole
291.06K
Shared
5.80K
None
0.00
WILLIAMS COS INC
SOLEShares296.61K
TypeSH
Market value$13.54M
1.94%
Sole
289.27K
Shared
7.34K
None
0.00
ENBRIDGE INC
OTRShares332.10K
TypeSH
Market value$13.49M
1.93%
Sole
325.85K
Shared
6.25K
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares178.14K
TypeSH
Market value$12.67M
1.81%
Sole
178.14K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares68.61K
TypeSH
Market value$12.34M
1.77%
Sole
68.61K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares93.03K
TypeSH
Market value$11.39M
1.63%
Sole
93.03K
Shared
0.00
None
0.00
SOUTHERN COPPER CORP
OTRShares96.01K
TypeSH
Market value$11.11M
1.59%
Sole
92.90K
Shared
3.11K
None
0.00
RIO TINTO PLC
OTRShares135.22K
TypeSH
Market value$9.62M
1.38%
Sole
131.02K
Shared
4.20K
None
0.00
BHP GROUP LTD
SOLEShares145.81K
TypeSH
Market value$9.06M
1.30%
Sole
145.81K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares207.89K
TypeSH
Market value$8.98M
1.29%
Sole
207.89K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares53K
TypeSH
Market value$8.86M
1.27%
Sole
53K
Shared
0.00
None
0.00
APPLE INC
SOLEShares37.65K
TypeSH
Market value$8.77M
1.26%
Sole
37.65K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares332.65K
TypeSH
Market value$8.74M
1.25%
Sole
332.65K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares45.19K
TypeSH
Market value$8.42M
1.21%
Sole
45.19K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares166.20K
TypeSH
Market value$8.26M
1.18%
Sole
166.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WORLD GOLD TROTR | SPDR GLD MINIS | 1.47M | SH | $76.72M 10.98% | 1.45M | 20.86K | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 170.29K | SH | $48.22M 6.90% | 170.29K | 0.00 | 0.00 |
SCHWAB STRATEGIC TROTR | US TIPS ETF | 895.27K | SH | $48.01M 6.87% | 877.47K | 17.80K | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 53.02K | SH | $24.40M 3.49% | 53.02K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 354.65K | SH | $22.96M 3.29% | 354.65K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 217.25K | SH | $22.01M 3.15% | 217.25K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ENERGY ETF | 446.01K | SH | $21.34M 3.05% | 446.01K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | VANGUARD INTL EQUITY INDEX F | 252.93K | SH | $19.83M 2.84% | 252.93K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 337.47K | SH | $17.08M 2.44% | 337.47K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 330.62K | SH | $16.19M 2.32% | 330.62K | 0.00 | 0.00 |
TC ENERGY CORPOTR | COM | 296.86K | SH | $14.12M 2.02% | 291.06K | 5.80K | 0.00 |
WILLIAMS COS INCSOLE | COM | 296.61K | SH | $13.54M 1.94% | 289.27K | 7.34K | 0.00 |
ENBRIDGE INCOTR | COM | 332.10K | SH | $13.49M 1.93% | 325.85K | 6.25K | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 178.14K | SH | $12.67M 1.81% | 178.14K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 68.61K | SH | $12.34M 1.77% | 68.61K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 93.03K | SH | $11.39M 1.63% | 93.03K | 0.00 | 0.00 |
SOUTHERN COPPER CORPOTR | COM | 96.01K | SH | $11.11M 1.59% | 92.90K | 3.11K | 0.00 |
RIO TINTO PLCOTR | SPONSORED ADR | 135.22K | SH | $9.62M 1.38% | 131.02K | 4.20K | 0.00 |
BHP GROUP LTDSOLE | SPONSORED ADR | 145.81K | SH | $9.06M 1.30% | 145.81K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI GBL ETF NEW | 207.89K | SH | $8.98M 1.29% | 207.89K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 53K | SH | $8.86M 1.27% | 53K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 37.65K | SH | $8.77M 1.26% | 37.65K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFLI TIPS ETF | 332.65K | SH | $8.74M 1.25% | 332.65K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 45.19K | SH | $8.42M 1.21% | 45.19K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 166.20K | SH | $8.26M 1.18% | 166.20K | 0.00 | 0.00 |
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