Filed: 2/3/2025ACC: 0001845302-25-000003
📋 What this filing means
GREYSTONE FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $574.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$574.91M
Total AUM (reported)
5.43M
Total Shares
Allocation by class
COM$331.18M57.6%
SHORT TRM BOND$29.18M5.1%
0-5YR HI YL CP$28.69M5.0%
LONG TERM BOND$28.36M4.9%
INTERMED TERM$21.28M3.7%
JPMORGAN USD EMG$21.19M3.7%
IBOXX INV CP ETF$14.11M2.5%
Portfolio Concentration
Top 3$86.23M15.0%
4–10$127.46M22.2%
11–25$177.13M30.8%
Rest$184.08M32.0%
Top 3 weight
15.0%
Top 10 weight
37.2%
Voting Authority Distribution
Total shares with voting rights: 5.43M
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
5.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole95
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings95
Rows:
VANGUARD BD INDEX FDS
SOLEShares377.59K
TypeSH
Market value$29.18M
5.07%
Sole
0.00
Shared
0.00
None
377.59K
ISHARES TR
SOLEShares673.35K
TypeSH
Market value$28.69M
4.99%
Sole
0.00
Shared
0.00
None
673.35K
VANGUARD BD INDEX FDS
SOLEShares414.51K
TypeSH
Market value$28.36M
4.93%
Sole
0.00
Shared
0.00
None
414.51K
VANGUARD BD INDEX FDS
SOLEShares284.71K
TypeSH
Market value$21.28M
3.70%
Sole
0.00
Shared
0.00
None
284.71K
ISHARES TR
SOLEShares238K
TypeSH
Market value$21.19M
3.69%
Sole
0.00
Shared
0.00
None
238K
APPLE INC
SOLEShares83.60K
TypeSH
Market value$20.94M
3.64%
Sole
0.00
Shared
0.00
None
83.60K
BROADCOM INC
SOLEShares81.46K
TypeSH
Market value$18.89M
3.29%
Sole
0.00
Shared
0.00
None
81.46K
WALMART INC
SOLEShares168.26K
TypeSH
Market value$15.20M
2.64%
Sole
0.00
Shared
0.00
None
168.26K
MICROSOFT CORP
SOLEShares35.84K
TypeSH
Market value$15.10M
2.63%
Sole
0.00
Shared
0.00
None
35.84K
AMERICAN EXPRESS CO
SOLEShares50.09K
TypeSH
Market value$14.87M
2.59%
Sole
0.00
Shared
0.00
None
50.09K
JPMORGAN CHASE & CO.
SOLEShares59.31K
TypeSH
Market value$14.22M
2.47%
Sole
0.00
Shared
0.00
None
59.31K
ISHARES TR
SOLEShares132.07K
TypeSH
Market value$14.11M
2.45%
Sole
0.00
Shared
0.00
None
132.07K
LOCKHEED MARTIN CORP
SOLEShares29.02K
TypeSH
Market value$14.10M
2.45%
Sole
0.00
Shared
0.00
None
29.02K
BERKSHIRE HATHAWAY INC DEL
SOLEShares28.86K
TypeSH
Market value$13.08M
2.28%
Sole
0.00
Shared
0.00
None
28.86K
LOWES COS INC
SOLEShares52.48K
TypeSH
Market value$12.95M
2.25%
Sole
0.00
Shared
0.00
None
52.48K
MORGAN STANLEY
SOLEShares99.91K
TypeSH
Market value$12.56M
2.18%
Sole
0.00
Shared
0.00
None
99.91K
BANK NEW YORK MELLON CORP
SOLEShares157.22K
TypeSH
Market value$12.08M
2.10%
Sole
0.00
Shared
0.00
None
157.22K
SEMPRA
SOLEShares137.41K
TypeSH
Market value$12.05M
2.10%
Sole
0.00
Shared
0.00
None
137.41K
ABBOTT LABS
SOLEShares101.20K
TypeSH
Market value$11.45M
1.99%
Sole
0.00
Shared
0.00
None
101.20K
DANAHER CORPORATION
SOLEShares47.81K
TypeSH
Market value$10.97M
1.91%
Sole
0.00
Shared
0.00
None
47.81K
HONEYWELL INTL INC
SOLEShares47.80K
TypeSH
Market value$10.80M
1.88%
Sole
0.00
Shared
0.00
None
47.80K
FOX CORP
SOLEShares206.32K
TypeSH
Market value$10.02M
1.74%
Sole
0.00
Shared
0.00
None
206.32K
INTERNATIONAL BUSINESS MACHS
SOLEShares45.23K
TypeSH
Market value$9.94M
1.73%
Sole
0.00
Shared
0.00
None
45.23K
DISNEY WALT CO
SOLEShares85.19K
TypeSH
Market value$9.49M
1.65%
Sole
0.00
Shared
0.00
None
85.19K
MCKESSON CORP
SOLEShares16.32K
TypeSH
Market value$9.30M
1.62%
Sole
0.00
Shared
0.00
None
16.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 377.59K | SH | $29.18M 5.07% | 0.00 | 0.00 | 377.59K |
ISHARES TRSOLE | 0-5YR HI YL CP | 673.35K | SH | $28.69M 4.99% | 0.00 | 0.00 | 673.35K |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 414.51K | SH | $28.36M 4.93% | 0.00 | 0.00 | 414.51K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 284.71K | SH | $21.28M 3.70% | 0.00 | 0.00 | 284.71K |
ISHARES TRSOLE | JPMORGAN USD EMG | 238K | SH | $21.19M 3.69% | 0.00 | 0.00 | 238K |
APPLE INCSOLE | COM | 83.60K | SH | $20.94M 3.64% | 0.00 | 0.00 | 83.60K |
BROADCOM INCSOLE | COM | 81.46K | SH | $18.89M 3.29% | 0.00 | 0.00 | 81.46K |
WALMART INCSOLE | COM | 168.26K | SH | $15.20M 2.64% | 0.00 | 0.00 | 168.26K |
MICROSOFT CORPSOLE | COM | 35.84K | SH | $15.10M 2.63% | 0.00 | 0.00 | 35.84K |
AMERICAN EXPRESS COSOLE | COM | 50.09K | SH | $14.87M 2.59% | 0.00 | 0.00 | 50.09K |
JPMORGAN CHASE & CO.SOLE | COM | 59.31K | SH | $14.22M 2.47% | 0.00 | 0.00 | 59.31K |
ISHARES TRSOLE | IBOXX INV CP ETF | 132.07K | SH | $14.11M 2.45% | 0.00 | 0.00 | 132.07K |
LOCKHEED MARTIN CORPSOLE | COM | 29.02K | SH | $14.10M 2.45% | 0.00 | 0.00 | 29.02K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 28.86K | SH | $13.08M 2.28% | 0.00 | 0.00 | 28.86K |
LOWES COS INCSOLE | COM | 52.48K | SH | $12.95M 2.25% | 0.00 | 0.00 | 52.48K |
MORGAN STANLEYSOLE | COM NEW | 99.91K | SH | $12.56M 2.18% | 0.00 | 0.00 | 99.91K |
BANK NEW YORK MELLON CORPSOLE | COM | 157.22K | SH | $12.08M 2.10% | 0.00 | 0.00 | 157.22K |
SEMPRASOLE | COM | 137.41K | SH | $12.05M 2.10% | 0.00 | 0.00 | 137.41K |
ABBOTT LABSSOLE | COM | 101.20K | SH | $11.45M 1.99% | 0.00 | 0.00 | 101.20K |
DANAHER CORPORATIONSOLE | COM | 47.81K | SH | $10.97M 1.91% | 0.00 | 0.00 | 47.81K |
HONEYWELL INTL INCSOLE | COM | 47.80K | SH | $10.80M 1.88% | 0.00 | 0.00 | 47.80K |
FOX CORPSOLE | CL A COM | 206.32K | SH | $10.02M 1.74% | 0.00 | 0.00 | 206.32K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 45.23K | SH | $9.94M 1.73% | 0.00 | 0.00 | 45.23K |
DISNEY WALT COSOLE | COM | 85.19K | SH | $9.49M 1.65% | 0.00 | 0.00 | 85.19K |
MCKESSON CORPSOLE | COM | 16.32K | SH | $9.30M 1.62% | 0.00 | 0.00 | 16.32K |
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