Filed: 4/22/2024ACC: 0001845302-24-000005
📋 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 $501.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$501.08M
Total AUM (reported)
6.15M
Total Shares
Allocation by class
COM$281.77M56.2%
LONG TERM BOND$39.77M7.9%
0-5YR HI YL CP$26.80M5.3%
JPMORGAN USD EMG$20.21M4.0%
INTERMED TERM$20.15M4.0%
COM NEW$15.89M3.2%
BLACKSTONE SENR$13.47M2.7%
Portfolio Concentration
Top 3$86.78M17.3%
4–10$98.72M19.7%
11–25$145.90M29.1%
Rest$169.69M33.9%
Top 3 weight
17.3%
Top 10 weight
37.0%
Voting Authority Distribution
Total shares with voting rights: 6.15M
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
6.15M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole104
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings104
Rows:
VANGUARD BD INDEX FDS
SOLEShares549.85K
TypeSH
Market value$39.77M
7.94%
Sole
0.00
Shared
0.00
None
549.85K
ISHARES TR
SOLEShares629.88K
TypeSH
Market value$26.80M
5.35%
Sole
0.00
Shared
0.00
None
629.88K
ISHARES TR
SOLEShares225.41K
TypeSH
Market value$20.21M
4.03%
Sole
0.00
Shared
0.00
None
225.41K
VANGUARD BD INDEX FDS
SOLEShares267.25K
TypeSH
Market value$20.15M
4.02%
Sole
0.00
Shared
0.00
None
267.25K
APPLE INC
SOLEShares83.28K
TypeSH
Market value$14.28M
2.85%
Sole
0.00
Shared
0.00
None
83.28K
MICROSOFT CORP
SOLEShares32.39K
TypeSH
Market value$13.63M
2.72%
Sole
0.00
Shared
0.00
None
32.39K
SSGA ACTIVE ETF TR
SOLEShares319.99K
TypeSH
Market value$13.47M
2.69%
Sole
0.00
Shared
0.00
None
319.99K
ISHARES TR
SOLEShares136.65K
TypeSH
Market value$13.38M
2.67%
Sole
0.00
Shared
0.00
None
136.65K
LOCKHEED MARTIN CORP
SOLEShares27.49K
TypeSH
Market value$12.50M
2.50%
Sole
0.00
Shared
0.00
None
27.49K
JPMORGAN CHASE & CO
SOLEShares56.39K
TypeSH
Market value$11.29M
2.25%
Sole
0.00
Shared
0.00
None
56.39K
WALMART INC
SOLEShares184.07K
TypeSH
Market value$11.08M
2.21%
Sole
0.00
Shared
0.00
None
184.07K
DOW INC
SOLEShares187.21K
TypeSH
Market value$10.85M
2.16%
Sole
0.00
Shared
0.00
None
187.21K
BROADCOM INC
SOLEShares8.12K
TypeSH
Market value$10.76M
2.15%
Sole
0.00
Shared
0.00
None
8.12K
GSK PLC
SOLEShares243.81K
TypeSH
Market value$10.45M
2.09%
Sole
0.00
Shared
0.00
None
243.81K
SEMPRA
SOLEShares138.86K
TypeSH
Market value$9.97M
1.99%
Sole
0.00
Shared
0.00
None
138.86K
MORGAN STANLEY
SOLEShares105.82K
TypeSH
Market value$9.96M
1.99%
Sole
0.00
Shared
0.00
None
105.82K
AMERICAN EXPRESS CO
SOLEShares43.21K
TypeSH
Market value$9.84M
1.96%
Sole
0.00
Shared
0.00
None
43.21K
BANK NEW YORK MELLON CORP
SOLEShares167.61K
TypeSH
Market value$9.66M
1.93%
Sole
0.00
Shared
0.00
None
167.61K
ELEVANCE HEALTH INC
SOLEShares18.61K
TypeSH
Market value$9.65M
1.93%
Sole
0.00
Shared
0.00
None
18.61K
ABBOTT LABS
SOLEShares84.03K
TypeSH
Market value$9.55M
1.91%
Sole
0.00
Shared
0.00
None
84.03K
COMCAST CORP NEW
SOLEShares210.84K
TypeSH
Market value$9.14M
1.82%
Sole
0.00
Shared
0.00
None
210.84K
LOWES COS INC
SOLEShares34.96K
TypeSH
Market value$8.91M
1.78%
Sole
0.00
Shared
0.00
None
34.96K
HONEYWELL INTL INC
SOLEShares42.80K
TypeSH
Market value$8.78M
1.75%
Sole
0.00
Shared
0.00
None
42.80K
SCHLUMBERGER LTD
SOLEShares158.25K
TypeSH
Market value$8.67M
1.73%
Sole
0.00
Shared
0.00
None
158.25K
CISCO SYS INC
SOLEShares172.82K
TypeSH
Market value$8.63M
1.72%
Sole
0.00
Shared
0.00
None
172.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 549.85K | SH | $39.77M 7.94% | 0.00 | 0.00 | 549.85K |
ISHARES TRSOLE | 0-5YR HI YL CP | 629.88K | SH | $26.80M 5.35% | 0.00 | 0.00 | 629.88K |
ISHARES TRSOLE | JPMORGAN USD EMG | 225.41K | SH | $20.21M 4.03% | 0.00 | 0.00 | 225.41K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 267.25K | SH | $20.15M 4.02% | 0.00 | 0.00 | 267.25K |
APPLE INCSOLE | COM | 83.28K | SH | $14.28M 2.85% | 0.00 | 0.00 | 83.28K |
MICROSOFT CORPSOLE | COM | 32.39K | SH | $13.63M 2.72% | 0.00 | 0.00 | 32.39K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 319.99K | SH | $13.47M 2.69% | 0.00 | 0.00 | 319.99K |
ISHARES TRSOLE | CORE US AGGBD ET | 136.65K | SH | $13.38M 2.67% | 0.00 | 0.00 | 136.65K |
LOCKHEED MARTIN CORPSOLE | COM | 27.49K | SH | $12.50M 2.50% | 0.00 | 0.00 | 27.49K |
JPMORGAN CHASE & COSOLE | COM | 56.39K | SH | $11.29M 2.25% | 0.00 | 0.00 | 56.39K |
WALMART INCSOLE | COM | 184.07K | SH | $11.08M 2.21% | 0.00 | 0.00 | 184.07K |
DOW INCSOLE | COM | 187.21K | SH | $10.85M 2.16% | 0.00 | 0.00 | 187.21K |
BROADCOM INCSOLE | COM | 8.12K | SH | $10.76M 2.15% | 0.00 | 0.00 | 8.12K |
GSK PLCSOLE | SPONSORED ADR | 243.81K | SH | $10.45M 2.09% | 0.00 | 0.00 | 243.81K |
SEMPRASOLE | COM | 138.86K | SH | $9.97M 1.99% | 0.00 | 0.00 | 138.86K |
MORGAN STANLEYSOLE | COM NEW | 105.82K | SH | $9.96M 1.99% | 0.00 | 0.00 | 105.82K |
AMERICAN EXPRESS COSOLE | COM | 43.21K | SH | $9.84M 1.96% | 0.00 | 0.00 | 43.21K |
BANK NEW YORK MELLON CORPSOLE | COM | 167.61K | SH | $9.66M 1.93% | 0.00 | 0.00 | 167.61K |
ELEVANCE HEALTH INCSOLE | COM | 18.61K | SH | $9.65M 1.93% | 0.00 | 0.00 | 18.61K |
ABBOTT LABSSOLE | COM | 84.03K | SH | $9.55M 1.91% | 0.00 | 0.00 | 84.03K |
COMCAST CORP NEWSOLE | CL A | 210.84K | SH | $9.14M 1.82% | 0.00 | 0.00 | 210.84K |
LOWES COS INCSOLE | COM | 34.96K | SH | $8.91M 1.78% | 0.00 | 0.00 | 34.96K |
HONEYWELL INTL INCSOLE | COM | 42.80K | SH | $8.78M 1.75% | 0.00 | 0.00 | 42.80K |
SCHLUMBERGER LTDSOLE | COM STK | 158.25K | SH | $8.67M 1.73% | 0.00 | 0.00 | 158.25K |
CISCO SYS INCSOLE | COM | 172.82K | SH | $8.63M 1.72% | 0.00 | 0.00 | 172.82K |
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