Filed: 8/6/2024ACC: 0001845302-24-000007
📋 What this filing means
GREYSTONE FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $511.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$511.28M
Total AUM (reported)
6.51M
Total Shares
Allocation by class
COM$291.51M57.0%
LONG TERM BOND$33.77M6.6%
0-5YR HI YL CP$27.34M5.3%
INTERMED TERM$20.57M4.0%
JPMORGAN USD EMG$20.31M4.0%
BLACKSTONE SENR$13.74M2.7%
IBOXX INV CP ETF$13.46M2.6%
Portfolio Concentration
Top 3$81.68M16.0%
4–10$104.33M20.4%
11–25$150.38M29.4%
Rest$174.89M34.2%
Top 3 weight
16.0%
Top 10 weight
36.4%
Voting Authority Distribution
Total shares with voting rights: 6.51M
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
6.51M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole99
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings99
Rows:
VANGUARD BD INDEX FDS
SOLEShares480.42K
TypeSH
Market value$33.77M
6.60%
Sole
0.00
Shared
0.00
None
480.42K
ISHARES TR
SOLEShares647.80K
TypeSH
Market value$27.34M
5.35%
Sole
0.00
Shared
0.00
None
647.80K
VANGUARD BD INDEX FDS
SOLEShares274.69K
TypeSH
Market value$20.57M
4.02%
Sole
0.00
Shared
0.00
None
274.69K
ISHARES TR
SOLEShares229.55K
TypeSH
Market value$20.31M
3.97%
Sole
0.00
Shared
0.00
None
229.55K
APPLE INC
SOLEShares81.82K
TypeSH
Market value$17.23M
3.37%
Sole
0.00
Shared
0.00
None
81.82K
MICROSOFT CORP
SOLEShares32.71K
TypeSH
Market value$14.62M
2.86%
Sole
0.00
Shared
0.00
None
32.71K
SSGA ACTIVE ETF TR
SOLEShares328.73K
TypeSH
Market value$13.74M
2.69%
Sole
0.00
Shared
0.00
None
328.73K
ISHARES TR
SOLEShares125.61K
TypeSH
Market value$13.46M
2.63%
Sole
0.00
Shared
0.00
None
125.61K
LOCKHEED MARTIN CORP
SOLEShares27.29K
TypeSH
Market value$12.75M
2.49%
Sole
0.00
Shared
0.00
None
27.29K
WALMART INC
SOLEShares180.48K
TypeSH
Market value$12.22M
2.39%
Sole
0.00
Shared
0.00
None
180.48K
BROADCOM INC
SOLEShares7.52K
TypeSH
Market value$12.07M
2.36%
Sole
0.00
Shared
0.00
None
7.52K
JPMORGAN CHASE & CO.
SOLEShares58.06K
TypeSH
Market value$11.74M
2.30%
Sole
0.00
Shared
0.00
None
58.06K
AMERICAN EXPRESS CO
SOLEShares45.78K
TypeSH
Market value$10.60M
2.07%
Sole
0.00
Shared
0.00
None
45.78K
SEMPRA
SOLEShares137.97K
TypeSH
Market value$10.49M
2.05%
Sole
0.00
Shared
0.00
None
137.97K
BANK NEW YORK MELLON CORP
SOLEShares173.75K
TypeSH
Market value$10.41M
2.04%
Sole
0.00
Shared
0.00
None
173.75K
ABBOTT LABS
SOLEShares99.32K
TypeSH
Market value$10.32M
2.02%
Sole
0.00
Shared
0.00
None
99.32K
RESTAURANT BRANDS INTL INC
SOLEShares139.44K
TypeSH
Market value$9.81M
1.92%
Sole
0.00
Shared
0.00
None
139.44K
DOW INC
SOLEShares184.96K
TypeSH
Market value$9.81M
1.92%
Sole
0.00
Shared
0.00
None
184.96K
BERKSHIRE HATHAWAY INC DEL
SOLEShares24.01K
TypeSH
Market value$9.77M
1.91%
Sole
0.00
Shared
0.00
None
24.01K
LOWES COS INC
SOLEShares43.09K
TypeSH
Market value$9.50M
1.86%
Sole
0.00
Shared
0.00
None
43.09K
SCHLUMBERGER LTD
SOLEShares199.63K
TypeSH
Market value$9.42M
1.84%
Sole
0.00
Shared
0.00
None
199.63K
MORGAN STANLEY
SOLEShares96.57K
TypeSH
Market value$9.39M
1.84%
Sole
0.00
Shared
0.00
None
96.57K
HONEYWELL INTL INC
SOLEShares42.72K
TypeSH
Market value$9.12M
1.78%
Sole
0.00
Shared
0.00
None
42.72K
ELEVANCE HEALTH INC
SOLEShares16.70K
TypeSH
Market value$9.05M
1.77%
Sole
0.00
Shared
0.00
None
16.70K
INTERNATIONAL BUSINESS MACHS
SOLEShares51.31K
TypeSH
Market value$8.87M
1.74%
Sole
0.00
Shared
0.00
None
51.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 480.42K | SH | $33.77M 6.60% | 0.00 | 0.00 | 480.42K |
ISHARES TRSOLE | 0-5YR HI YL CP | 647.80K | SH | $27.34M 5.35% | 0.00 | 0.00 | 647.80K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 274.69K | SH | $20.57M 4.02% | 0.00 | 0.00 | 274.69K |
ISHARES TRSOLE | JPMORGAN USD EMG | 229.55K | SH | $20.31M 3.97% | 0.00 | 0.00 | 229.55K |
APPLE INCSOLE | COM | 81.82K | SH | $17.23M 3.37% | 0.00 | 0.00 | 81.82K |
MICROSOFT CORPSOLE | COM | 32.71K | SH | $14.62M 2.86% | 0.00 | 0.00 | 32.71K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 328.73K | SH | $13.74M 2.69% | 0.00 | 0.00 | 328.73K |
ISHARES TRSOLE | IBOXX INV CP ETF | 125.61K | SH | $13.46M 2.63% | 0.00 | 0.00 | 125.61K |
LOCKHEED MARTIN CORPSOLE | COM | 27.29K | SH | $12.75M 2.49% | 0.00 | 0.00 | 27.29K |
WALMART INCSOLE | COM | 180.48K | SH | $12.22M 2.39% | 0.00 | 0.00 | 180.48K |
BROADCOM INCSOLE | COM | 7.52K | SH | $12.07M 2.36% | 0.00 | 0.00 | 7.52K |
JPMORGAN CHASE & CO.SOLE | COM | 58.06K | SH | $11.74M 2.30% | 0.00 | 0.00 | 58.06K |
AMERICAN EXPRESS COSOLE | COM | 45.78K | SH | $10.60M 2.07% | 0.00 | 0.00 | 45.78K |
SEMPRASOLE | COM | 137.97K | SH | $10.49M 2.05% | 0.00 | 0.00 | 137.97K |
BANK NEW YORK MELLON CORPSOLE | COM | 173.75K | SH | $10.41M 2.04% | 0.00 | 0.00 | 173.75K |
ABBOTT LABSSOLE | COM | 99.32K | SH | $10.32M 2.02% | 0.00 | 0.00 | 99.32K |
RESTAURANT BRANDS INTL INCSOLE | COM | 139.44K | SH | $9.81M 1.92% | 0.00 | 0.00 | 139.44K |
DOW INCSOLE | COM | 184.96K | SH | $9.81M 1.92% | 0.00 | 0.00 | 184.96K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 24.01K | SH | $9.77M 1.91% | 0.00 | 0.00 | 24.01K |
LOWES COS INCSOLE | COM | 43.09K | SH | $9.50M 1.86% | 0.00 | 0.00 | 43.09K |
SCHLUMBERGER LTDSOLE | COM STK | 199.63K | SH | $9.42M 1.84% | 0.00 | 0.00 | 199.63K |
MORGAN STANLEYSOLE | COM NEW | 96.57K | SH | $9.39M 1.84% | 0.00 | 0.00 | 96.57K |
HONEYWELL INTL INCSOLE | COM | 42.72K | SH | $9.12M 1.78% | 0.00 | 0.00 | 42.72K |
ELEVANCE HEALTH INCSOLE | COM | 16.70K | SH | $9.05M 1.77% | 0.00 | 0.00 | 16.70K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 51.31K | SH | $8.87M 1.74% | 0.00 | 0.00 | 51.31K |
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