Filed: 10/22/2024ACC: 0001845302-24-000009
📋 What this filing means
GREYSTONE FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $559.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$559.58M
Total AUM (reported)
5.81M
Total Shares
Allocation by class
COM$321.72M57.5%
LONG TERM BOND$36.87M6.6%
0-5YR HI YL CP$28.77M5.1%
JPMORGAN USD EMG$21.91M3.9%
INTERMED TERM$21.90M3.9%
SHORT TRM BOND$21.31M3.8%
IBOXX INV CP ETF$14.64M2.6%
Portfolio Concentration
Top 3$87.55M15.6%
4–10$121.26M21.7%
11–25$171.37M30.6%
Rest$179.39M32.1%
Top 3 weight
15.6%
Top 10 weight
37.3%
Voting Authority Distribution
Total shares with voting rights: 5.81M
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
5.81M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole102
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings102
Rows:
VANGUARD BD INDEX FDS
SOLEShares490.50K
TypeSH
Market value$36.87M
6.59%
Sole
0.00
Shared
0.00
None
490.50K
ISHARES TR
SOLEShares662.51K
TypeSH
Market value$28.77M
5.14%
Sole
0.00
Shared
0.00
None
662.51K
ISHARES TR
SOLEShares234.17K
TypeSH
Market value$21.91M
3.92%
Sole
0.00
Shared
0.00
None
234.17K
VANGUARD BD INDEX FDS
SOLEShares279.50K
TypeSH
Market value$21.90M
3.91%
Sole
0.00
Shared
0.00
None
279.50K
VANGUARD BD INDEX FDS
SOLEShares270.82K
TypeSH
Market value$21.31M
3.81%
Sole
0.00
Shared
0.00
None
270.82K
APPLE INC
SOLEShares82.65K
TypeSH
Market value$19.26M
3.44%
Sole
0.00
Shared
0.00
None
82.65K
BROADCOM INC
SOLEShares86.56K
TypeSH
Market value$14.93M
2.67%
Sole
0.00
Shared
0.00
None
86.56K
LOCKHEED MARTIN CORP
SOLEShares25.21K
TypeSH
Market value$14.74M
2.63%
Sole
0.00
Shared
0.00
None
25.21K
ISHARES TR
SOLEShares129.62K
TypeSH
Market value$14.64M
2.62%
Sole
0.00
Shared
0.00
None
129.62K
MICROSOFT CORP
SOLEShares33.64K
TypeSH
Market value$14.48M
2.59%
Sole
0.00
Shared
0.00
None
33.64K
WALMART INC
SOLEShares174.80K
TypeSH
Market value$14.11M
2.52%
Sole
0.00
Shared
0.00
None
174.80K
AMERICAN EXPRESS CO
SOLEShares49.40K
TypeSH
Market value$13.40M
2.39%
Sole
0.00
Shared
0.00
None
49.40K
LOWES COS INC
SOLEShares48.46K
TypeSH
Market value$13.13M
2.35%
Sole
0.00
Shared
0.00
None
48.46K
JPMORGAN CHASE & CO.
SOLEShares59.04K
TypeSH
Market value$12.45M
2.22%
Sole
0.00
Shared
0.00
None
59.04K
SEMPRA
SOLEShares146.15K
TypeSH
Market value$12.22M
2.18%
Sole
0.00
Shared
0.00
None
146.15K
DOW INC
SOLEShares222.55K
TypeSH
Market value$12.16M
2.17%
Sole
0.00
Shared
0.00
None
222.55K
BERKSHIRE HATHAWAY INC DEL
SOLEShares25.94K
TypeSH
Market value$11.94M
2.13%
Sole
0.00
Shared
0.00
None
25.94K
MORGAN STANLEY
SOLEShares113.27K
TypeSH
Market value$11.81M
2.11%
Sole
0.00
Shared
0.00
None
113.27K
BANK NEW YORK MELLON CORP
SOLEShares153.60K
TypeSH
Market value$11.04M
1.97%
Sole
0.00
Shared
0.00
None
153.60K
ABBOTT LABS
SOLEShares96.65K
TypeSH
Market value$11.02M
1.97%
Sole
0.00
Shared
0.00
None
96.65K
ELEVANCE HEALTH INC
SOLEShares19.37K
TypeSH
Market value$10.07M
1.80%
Sole
0.00
Shared
0.00
None
19.37K
INTERNATIONAL BUSINESS MACHS
SOLEShares43.29K
TypeSH
Market value$9.57M
1.71%
Sole
0.00
Shared
0.00
None
43.29K
DANAHER CORPORATION
SOLEShares34.37K
TypeSH
Market value$9.55M
1.71%
Sole
0.00
Shared
0.00
None
34.37K
HONEYWELL INTL INC
SOLEShares46.10K
TypeSH
Market value$9.53M
1.70%
Sole
0.00
Shared
0.00
None
46.10K
SCHLUMBERGER LTD
SOLEShares223.37K
TypeSH
Market value$9.37M
1.67%
Sole
0.00
Shared
0.00
None
223.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 490.50K | SH | $36.87M 6.59% | 0.00 | 0.00 | 490.50K |
ISHARES TRSOLE | 0-5YR HI YL CP | 662.51K | SH | $28.77M 5.14% | 0.00 | 0.00 | 662.51K |
ISHARES TRSOLE | JPMORGAN USD EMG | 234.17K | SH | $21.91M 3.92% | 0.00 | 0.00 | 234.17K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 279.50K | SH | $21.90M 3.91% | 0.00 | 0.00 | 279.50K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 270.82K | SH | $21.31M 3.81% | 0.00 | 0.00 | 270.82K |
APPLE INCSOLE | COM | 82.65K | SH | $19.26M 3.44% | 0.00 | 0.00 | 82.65K |
BROADCOM INCSOLE | COM | 86.56K | SH | $14.93M 2.67% | 0.00 | 0.00 | 86.56K |
LOCKHEED MARTIN CORPSOLE | COM | 25.21K | SH | $14.74M 2.63% | 0.00 | 0.00 | 25.21K |
ISHARES TRSOLE | IBOXX INV CP ETF | 129.62K | SH | $14.64M 2.62% | 0.00 | 0.00 | 129.62K |
MICROSOFT CORPSOLE | COM | 33.64K | SH | $14.48M 2.59% | 0.00 | 0.00 | 33.64K |
WALMART INCSOLE | COM | 174.80K | SH | $14.11M 2.52% | 0.00 | 0.00 | 174.80K |
AMERICAN EXPRESS COSOLE | COM | 49.40K | SH | $13.40M 2.39% | 0.00 | 0.00 | 49.40K |
LOWES COS INCSOLE | COM | 48.46K | SH | $13.13M 2.35% | 0.00 | 0.00 | 48.46K |
JPMORGAN CHASE & CO.SOLE | COM | 59.04K | SH | $12.45M 2.22% | 0.00 | 0.00 | 59.04K |
SEMPRASOLE | COM | 146.15K | SH | $12.22M 2.18% | 0.00 | 0.00 | 146.15K |
DOW INCSOLE | COM | 222.55K | SH | $12.16M 2.17% | 0.00 | 0.00 | 222.55K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 25.94K | SH | $11.94M 2.13% | 0.00 | 0.00 | 25.94K |
MORGAN STANLEYSOLE | COM NEW | 113.27K | SH | $11.81M 2.11% | 0.00 | 0.00 | 113.27K |
BANK NEW YORK MELLON CORPSOLE | COM | 153.60K | SH | $11.04M 1.97% | 0.00 | 0.00 | 153.60K |
ABBOTT LABSSOLE | COM | 96.65K | SH | $11.02M 1.97% | 0.00 | 0.00 | 96.65K |
ELEVANCE HEALTH INCSOLE | COM | 19.37K | SH | $10.07M 1.80% | 0.00 | 0.00 | 19.37K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 43.29K | SH | $9.57M 1.71% | 0.00 | 0.00 | 43.29K |
DANAHER CORPORATIONSOLE | COM | 34.37K | SH | $9.55M 1.71% | 0.00 | 0.00 | 34.37K |
HONEYWELL INTL INCSOLE | COM | 46.10K | SH | $9.53M 1.70% | 0.00 | 0.00 | 46.10K |
SCHLUMBERGER LTDSOLE | COM STK | 223.37K | SH | $9.37M 1.67% | 0.00 | 0.00 | 223.37K |
Page 1 of 5
…