Filed: 2/14/2024ACC: 0001845302-24-000003
📋 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 $431.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$431.97M
Total AUM (reported)
4.87M
Total Shares
Allocation by class
COM$246.29M57.0%
CORE US AGGBD ET$23.12M5.4%
COM NEW$20.76M4.8%
LONG TERM BOND$20.00M4.6%
FLTG RATE NT ETF$16.50M3.8%
0-5YR HI YL CP$14.96M3.5%
BLACKSTONE SENR$14.77M3.4%
Portfolio Concentration
Top 3$59.61M13.8%
4–10$90.75M21.0%
11–25$126.24M29.2%
Rest$155.37M36.0%
Top 3 weight
13.8%
Top 10 weight
34.8%
Voting Authority Distribution
Total shares with voting rights: 4.87M
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
4.87M
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
SOLEShares232.90K
TypeSH
Market value$23.12M
5.35%
Sole
0.00
Shared
0.00
None
232.90K
VANGUARD BD INDEX FDS
SOLEShares268.10K
TypeSH
Market value$20.00M
4.63%
Sole
0.00
Shared
0.00
None
268.10K
ISHARES TR
SOLEShares325.91K
TypeSH
Market value$16.50M
3.82%
Sole
0.00
Shared
0.00
None
325.91K
ISHARES TR
SOLEShares354.40K
TypeSH
Market value$14.96M
3.46%
Sole
0.00
Shared
0.00
None
354.40K
APPLE INC
SOLEShares76.84K
TypeSH
Market value$14.79M
3.42%
Sole
0.00
Shared
0.00
None
76.84K
SSGA ACTIVE ETF TR
SOLEShares352.24K
TypeSH
Market value$14.77M
3.42%
Sole
0.00
Shared
0.00
None
352.24K
MICROSOFT CORP
SOLEShares36.35K
TypeSH
Market value$13.67M
3.16%
Sole
0.00
Shared
0.00
None
36.35K
ISHARES TR
SOLEShares130.22K
TypeSH
Market value$11.60M
2.68%
Sole
0.00
Shared
0.00
None
130.22K
LOCKHEED MARTIN CORP
SOLEShares23.23K
TypeSH
Market value$10.53M
2.44%
Sole
0.00
Shared
0.00
None
23.23K
BROADCOM INC
SOLEShares9.34K
TypeSH
Market value$10.43M
2.41%
Sole
0.00
Shared
0.00
None
9.34K
JPMORGAN CHASE & CO
SOLEShares61.27K
TypeSH
Market value$10.42M
2.41%
Sole
0.00
Shared
0.00
None
61.27K
WALMART INC
SOLEShares61.82K
TypeSH
Market value$9.75M
2.26%
Sole
0.00
Shared
0.00
None
61.82K
MORGAN STANLEY
SOLEShares103.41K
TypeSH
Market value$9.64M
2.23%
Sole
0.00
Shared
0.00
None
103.41K
DOW INC
SOLEShares169.70K
TypeSH
Market value$9.31M
2.15%
Sole
0.00
Shared
0.00
None
169.70K
COMCAST CORP NEW
SOLEShares202.54K
TypeSH
Market value$8.88M
2.06%
Sole
0.00
Shared
0.00
None
202.54K
ABBOTT LABS
SOLEShares79.32K
TypeSH
Market value$8.73M
2.02%
Sole
0.00
Shared
0.00
None
79.32K
INTERNATIONAL BUSINESS MACHS
SOLEShares52.03K
TypeSH
Market value$8.51M
1.97%
Sole
0.00
Shared
0.00
None
52.03K
CISCO SYS INC
SOLEShares167.12K
TypeSH
Market value$8.44M
1.95%
Sole
0.00
Shared
0.00
None
167.12K
AMERICAN EXPRESS CO
SOLEShares43.43K
TypeSH
Market value$8.14M
1.88%
Sole
0.00
Shared
0.00
None
43.43K
LOWES COS INC
SOLEShares35.81K
TypeSH
Market value$7.97M
1.84%
Sole
0.00
Shared
0.00
None
35.81K
SPDR SER TR
SOLEShares86K
TypeSH
Market value$7.86M
1.82%
Sole
0.00
Shared
0.00
None
86K
RESTAURANT BRANDS INTL INC
SOLEShares96.03K
TypeSH
Market value$7.50M
1.74%
Sole
0.00
Shared
0.00
None
96.03K
TRAVELERS COMPANIES INC
SOLEShares38.14K
TypeSH
Market value$7.26M
1.68%
Sole
0.00
Shared
0.00
None
38.14K
NEXTERA ENERGY INC
SOLEShares114.46K
TypeSH
Market value$6.95M
1.61%
Sole
0.00
Shared
0.00
None
114.46K
AFLAC INC
SOLEShares83.31K
TypeSH
Market value$6.87M
1.59%
Sole
0.00
Shared
0.00
None
83.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 232.90K | SH | $23.12M 5.35% | 0.00 | 0.00 | 232.90K |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 268.10K | SH | $20.00M 4.63% | 0.00 | 0.00 | 268.10K |
ISHARES TRSOLE | FLTG RATE NT ETF | 325.91K | SH | $16.50M 3.82% | 0.00 | 0.00 | 325.91K |
ISHARES TRSOLE | 0-5YR HI YL CP | 354.40K | SH | $14.96M 3.46% | 0.00 | 0.00 | 354.40K |
APPLE INCSOLE | COM | 76.84K | SH | $14.79M 3.42% | 0.00 | 0.00 | 76.84K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 352.24K | SH | $14.77M 3.42% | 0.00 | 0.00 | 352.24K |
MICROSOFT CORPSOLE | COM | 36.35K | SH | $13.67M 3.16% | 0.00 | 0.00 | 36.35K |
ISHARES TRSOLE | JPMORGAN USD EMG | 130.22K | SH | $11.60M 2.68% | 0.00 | 0.00 | 130.22K |
LOCKHEED MARTIN CORPSOLE | COM | 23.23K | SH | $10.53M 2.44% | 0.00 | 0.00 | 23.23K |
BROADCOM INCSOLE | COM | 9.34K | SH | $10.43M 2.41% | 0.00 | 0.00 | 9.34K |
JPMORGAN CHASE & COSOLE | COM | 61.27K | SH | $10.42M 2.41% | 0.00 | 0.00 | 61.27K |
WALMART INCSOLE | COM | 61.82K | SH | $9.75M 2.26% | 0.00 | 0.00 | 61.82K |
MORGAN STANLEYSOLE | COM NEW | 103.41K | SH | $9.64M 2.23% | 0.00 | 0.00 | 103.41K |
DOW INCSOLE | COM | 169.70K | SH | $9.31M 2.15% | 0.00 | 0.00 | 169.70K |
COMCAST CORP NEWSOLE | CL A | 202.54K | SH | $8.88M 2.06% | 0.00 | 0.00 | 202.54K |
ABBOTT LABSSOLE | COM | 79.32K | SH | $8.73M 2.02% | 0.00 | 0.00 | 79.32K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 52.03K | SH | $8.51M 1.97% | 0.00 | 0.00 | 52.03K |
CISCO SYS INCSOLE | COM | 167.12K | SH | $8.44M 1.95% | 0.00 | 0.00 | 167.12K |
AMERICAN EXPRESS COSOLE | COM | 43.43K | SH | $8.14M 1.88% | 0.00 | 0.00 | 43.43K |
LOWES COS INCSOLE | COM | 35.81K | SH | $7.97M 1.84% | 0.00 | 0.00 | 35.81K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 86K | SH | $7.86M 1.82% | 0.00 | 0.00 | 86K |
RESTAURANT BRANDS INTL INCSOLE | COM | 96.03K | SH | $7.50M 1.74% | 0.00 | 0.00 | 96.03K |
TRAVELERS COMPANIES INCSOLE | COM | 38.14K | SH | $7.26M 1.68% | 0.00 | 0.00 | 38.14K |
NEXTERA ENERGY INCSOLE | COM | 114.46K | SH | $6.95M 1.61% | 0.00 | 0.00 | 114.46K |
AFLAC INCSOLE | COM | 83.31K | SH | $6.87M 1.59% | 0.00 | 0.00 | 83.31K |
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