Filed: 11/1/2023ACC: 0001845302-23-000010
📋 What this filing means
GREYSTONE FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $400.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$400.77M
Total AUM (reported)
5.41M
Total Shares
Allocation by class
COM$224.01M55.9%
CORE US AGGBD ET$25.32M6.3%
BLACKSTONE SENR$15.44M3.9%
FLTG RATE NT ETF$15.37M3.8%
0-5YR HI YL CP$15.30M3.8%
COM NEW$13.52M3.4%
BLOOMBERG 1-3 MO$10.77M2.7%
Portfolio Concentration
Top 3$56.14M14.0%
4–10$82.09M20.5%
11–25$118.39M29.5%
Rest$144.16M36.0%
Top 3 weight
14.0%
Top 10 weight
34.5%
Voting Authority Distribution
Total shares with voting rights: 5.41M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole104
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings104
Rows:
ISHARES TR
SOLEShares269.23K
TypeSH
Market value$25.32M
6.32%
Sole
0.00
Shared
0.00
None
269.23K
SSGA ACTIVE ETF TR
SOLEShares368.32K
TypeSH
Market value$15.44M
3.85%
Sole
0.00
Shared
0.00
None
368.32K
ISHARES TR
SOLEShares302.08K
TypeSH
Market value$15.37M
3.84%
Sole
0.00
Shared
0.00
None
302.08K
ISHARES TR
SOLEShares372.92K
TypeSH
Market value$15.30M
3.82%
Sole
0.00
Shared
0.00
None
372.92K
APPLE INC
SOLEShares78.49K
TypeSH
Market value$13.44M
3.35%
Sole
0.00
Shared
0.00
None
78.49K
MICROSOFT CORP
SOLEShares38.99K
TypeSH
Market value$12.31M
3.07%
Sole
0.00
Shared
0.00
None
38.99K
SPDR SER TR
SOLEShares117.25K
TypeSH
Market value$10.77M
2.69%
Sole
0.00
Shared
0.00
None
117.25K
VANGUARD MALVERN FDS
SOLEShares217.26K
TypeSH
Market value$10.27M
2.56%
Sole
0.00
Shared
0.00
None
217.26K
ISHARES TR
SOLEShares124.44K
TypeSH
Market value$10.27M
2.56%
Sole
0.00
Shared
0.00
None
124.44K
WALMART INC
SOLEShares60.82K
TypeSH
Market value$9.73M
2.43%
Sole
0.00
Shared
0.00
None
60.82K
LOCKHEED MARTIN CORP
SOLEShares23.58K
TypeSH
Market value$9.64M
2.41%
Sole
0.00
Shared
0.00
None
23.58K
JPMORGAN CHASE & CO
SOLEShares62.79K
TypeSH
Market value$9.11M
2.27%
Sole
0.00
Shared
0.00
None
62.79K
BROADCOM INC
SOLEShares10.47K
TypeSH
Market value$8.70M
2.17%
Sole
0.00
Shared
0.00
None
10.47K
CISCO SYS INC
SOLEShares156.30K
TypeSH
Market value$8.40M
2.10%
Sole
0.00
Shared
0.00
None
156.30K
COMCAST CORP NEW
SOLEShares189.43K
TypeSH
Market value$8.40M
2.10%
Sole
0.00
Shared
0.00
None
189.43K
BECTON DICKINSON & CO
SOLEShares32.32K
TypeSH
Market value$8.36M
2.08%
Sole
0.00
Shared
0.00
None
32.32K
DOW INC
SOLEShares161.64K
TypeSH
Market value$8.33M
2.08%
Sole
0.00
Shared
0.00
None
161.64K
COCA COLA CO
SOLEShares146.12K
TypeSH
Market value$8.18M
2.04%
Sole
0.00
Shared
0.00
None
146.12K
EMERSON ELEC CO
SOLEShares80.93K
TypeSH
Market value$7.82M
1.95%
Sole
0.00
Shared
0.00
None
80.93K
INTERNATIONAL BUSINESS MACHS
SOLEShares53.84K
TypeSH
Market value$7.55M
1.88%
Sole
0.00
Shared
0.00
None
53.84K
NEXTERA ENERGY INC
SOLEShares121.72K
TypeSH
Market value$6.97M
1.74%
Sole
0.00
Shared
0.00
None
121.72K
RESTAURANT BRANDS INTL INC
SOLEShares104.48K
TypeSH
Market value$6.96M
1.74%
Sole
0.00
Shared
0.00
None
104.48K
MEDTRONIC PLC
SOLEShares85.64K
TypeSH
Market value$6.71M
1.67%
Sole
0.00
Shared
0.00
None
85.64K
LOWES COS INC
SOLEShares32.24K
TypeSH
Market value$6.70M
1.67%
Sole
0.00
Shared
0.00
None
32.24K
MORGAN STANLEY
SOLEShares80.30K
TypeSH
Market value$6.56M
1.64%
Sole
0.00
Shared
0.00
None
80.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 269.23K | SH | $25.32M 6.32% | 0.00 | 0.00 | 269.23K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 368.32K | SH | $15.44M 3.85% | 0.00 | 0.00 | 368.32K |
ISHARES TRSOLE | FLTG RATE NT ETF | 302.08K | SH | $15.37M 3.84% | 0.00 | 0.00 | 302.08K |
ISHARES TRSOLE | 0-5YR HI YL CP | 372.92K | SH | $15.30M 3.82% | 0.00 | 0.00 | 372.92K |
APPLE INCSOLE | COM | 78.49K | SH | $13.44M 3.35% | 0.00 | 0.00 | 78.49K |
MICROSOFT CORPSOLE | COM | 38.99K | SH | $12.31M 3.07% | 0.00 | 0.00 | 38.99K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 117.25K | SH | $10.77M 2.69% | 0.00 | 0.00 | 117.25K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 217.26K | SH | $10.27M 2.56% | 0.00 | 0.00 | 217.26K |
ISHARES TRSOLE | JPMORGAN USD EMG | 124.44K | SH | $10.27M 2.56% | 0.00 | 0.00 | 124.44K |
WALMART INCSOLE | COM | 60.82K | SH | $9.73M 2.43% | 0.00 | 0.00 | 60.82K |
LOCKHEED MARTIN CORPSOLE | COM | 23.58K | SH | $9.64M 2.41% | 0.00 | 0.00 | 23.58K |
JPMORGAN CHASE & COSOLE | COM | 62.79K | SH | $9.11M 2.27% | 0.00 | 0.00 | 62.79K |
BROADCOM INCSOLE | COM | 10.47K | SH | $8.70M 2.17% | 0.00 | 0.00 | 10.47K |
CISCO SYS INCSOLE | COM | 156.30K | SH | $8.40M 2.10% | 0.00 | 0.00 | 156.30K |
COMCAST CORP NEWSOLE | CL A | 189.43K | SH | $8.40M 2.10% | 0.00 | 0.00 | 189.43K |
BECTON DICKINSON & COSOLE | COM | 32.32K | SH | $8.36M 2.08% | 0.00 | 0.00 | 32.32K |
DOW INCSOLE | COM | 161.64K | SH | $8.33M 2.08% | 0.00 | 0.00 | 161.64K |
COCA COLA COSOLE | COM | 146.12K | SH | $8.18M 2.04% | 0.00 | 0.00 | 146.12K |
EMERSON ELEC COSOLE | COM | 80.93K | SH | $7.82M 1.95% | 0.00 | 0.00 | 80.93K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 53.84K | SH | $7.55M 1.88% | 0.00 | 0.00 | 53.84K |
NEXTERA ENERGY INCSOLE | COM | 121.72K | SH | $6.97M 1.74% | 0.00 | 0.00 | 121.72K |
RESTAURANT BRANDS INTL INCSOLE | COM | 104.48K | SH | $6.96M 1.74% | 0.00 | 0.00 | 104.48K |
MEDTRONIC PLCSOLE | SHS | 85.64K | SH | $6.71M 1.67% | 0.00 | 0.00 | 85.64K |
LOWES COS INCSOLE | COM | 32.24K | SH | $6.70M 1.67% | 0.00 | 0.00 | 32.24K |
MORGAN STANLEYSOLE | COM NEW | 80.30K | SH | $6.56M 1.64% | 0.00 | 0.00 | 80.30K |
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