Filed: 4/14/2025ACC: 0001845302-25-000005
📋 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 $550.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$550.91M
Total AUM (reported)
5.21M
Total Shares
Allocation by class
COM$333.14M60.5%
0-5YR HI YL CP$27.53M5.0%
INTERMED TERM$23.51M4.3%
SHORT TRM BOND$23.21M4.2%
LONG TERM BOND$19.93M3.6%
JPMORGAN USD EMG$17.52M3.2%
CL B NEW$14.41M2.6%
Portfolio Concentration
Top 3$74.24M13.5%
4–10$114.14M20.7%
11–25$168.49M30.6%
Rest$194.03M35.2%
Top 3 weight
13.5%
Top 10 weight
34.2%
Voting Authority Distribution
Total shares with voting rights: 5.21M
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
5.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole99
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings99
Rows:
ISHARES TR
SOLEShares647.49K
TypeSH
Market value$27.53M
5.00%
Sole
0.00
Shared
0.00
None
647.49K
VANGUARD BD INDEX FDS
SOLEShares306.98K
TypeSH
Market value$23.51M
4.27%
Sole
0.00
Shared
0.00
None
306.98K
VANGUARD BD INDEX FDS
SOLEShares296.45K
TypeSH
Market value$23.21M
4.21%
Sole
0.00
Shared
0.00
None
296.45K
VANGUARD BD INDEX FDS
SOLEShares283.05K
TypeSH
Market value$19.93M
3.62%
Sole
0.00
Shared
0.00
None
283.05K
APPLE INC
SOLEShares82.48K
TypeSH
Market value$18.32M
3.33%
Sole
0.00
Shared
0.00
None
82.48K
ISHARES TR
SOLEShares193.41K
TypeSH
Market value$17.52M
3.18%
Sole
0.00
Shared
0.00
None
193.41K
WALMART INC
SOLEShares170.05K
TypeSH
Market value$14.93M
2.71%
Sole
0.00
Shared
0.00
None
170.05K
JPMORGAN CHASE & CO.
SOLEShares60.17K
TypeSH
Market value$14.76M
2.68%
Sole
0.00
Shared
0.00
None
60.17K
BERKSHIRE HATHAWAY INC DEL
SOLEShares27.06K
TypeSH
Market value$14.41M
2.62%
Sole
0.00
Shared
0.00
None
27.06K
MICROSOFT CORP
SOLEShares38K
TypeSH
Market value$14.26M
2.59%
Sole
0.00
Shared
0.00
None
38K
LOWES COS INC
SOLEShares60.01K
TypeSH
Market value$14.00M
2.54%
Sole
0.00
Shared
0.00
None
60.01K
LOCKHEED MARTIN CORP
SOLEShares29.45K
TypeSH
Market value$13.15M
2.39%
Sole
0.00
Shared
0.00
None
29.45K
AMERICAN EXPRESS CO
SOLEShares47.61K
TypeSH
Market value$12.81M
2.33%
Sole
0.00
Shared
0.00
None
47.61K
BANK NEW YORK MELLON CORP
SOLEShares148.58K
TypeSH
Market value$12.46M
2.26%
Sole
0.00
Shared
0.00
None
148.58K
ABBOTT LABS
SOLEShares90.53K
TypeSH
Market value$12.01M
2.18%
Sole
0.00
Shared
0.00
None
90.53K
BROADCOM INC
SOLEShares69.75K
TypeSH
Market value$11.68M
2.12%
Sole
0.00
Shared
0.00
None
69.75K
MORGAN STANLEY
SOLEShares97.86K
TypeSH
Market value$11.42M
2.07%
Sole
0.00
Shared
0.00
None
97.86K
MCKESSON CORP
SOLEShares16.43K
TypeSH
Market value$11.06M
2.01%
Sole
0.00
Shared
0.00
None
16.43K
LINDE PLC
SOLEShares22.71K
TypeSH
Market value$10.58M
1.92%
Sole
0.00
Shared
0.00
None
22.71K
DISNEY WALT CO
SOLEShares105.68K
TypeSH
Market value$10.43M
1.89%
Sole
0.00
Shared
0.00
None
105.68K
CHEVRON CORP NEW
SOLEShares60.48K
TypeSH
Market value$10.12M
1.84%
Sole
0.00
Shared
0.00
None
60.48K
HONEYWELL INTL INC
SOLEShares46.52K
TypeSH
Market value$9.85M
1.79%
Sole
0.00
Shared
0.00
None
46.52K
BRISTOL-MYERS SQUIBB CO
SOLEShares160.03K
TypeSH
Market value$9.76M
1.77%
Sole
0.00
Shared
0.00
None
160.03K
WASTE MGMT INC DEL
SOLEShares41.66K
TypeSH
Market value$9.64M
1.75%
Sole
0.00
Shared
0.00
None
41.66K
AMGEN INC
SOLEShares30.60K
TypeSH
Market value$9.53M
1.73%
Sole
0.00
Shared
0.00
None
30.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-5YR HI YL CP | 647.49K | SH | $27.53M 5.00% | 0.00 | 0.00 | 647.49K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 306.98K | SH | $23.51M 4.27% | 0.00 | 0.00 | 306.98K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 296.45K | SH | $23.21M 4.21% | 0.00 | 0.00 | 296.45K |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 283.05K | SH | $19.93M 3.62% | 0.00 | 0.00 | 283.05K |
APPLE INCSOLE | COM | 82.48K | SH | $18.32M 3.33% | 0.00 | 0.00 | 82.48K |
ISHARES TRSOLE | JPMORGAN USD EMG | 193.41K | SH | $17.52M 3.18% | 0.00 | 0.00 | 193.41K |
WALMART INCSOLE | COM | 170.05K | SH | $14.93M 2.71% | 0.00 | 0.00 | 170.05K |
JPMORGAN CHASE & CO.SOLE | COM | 60.17K | SH | $14.76M 2.68% | 0.00 | 0.00 | 60.17K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 27.06K | SH | $14.41M 2.62% | 0.00 | 0.00 | 27.06K |
MICROSOFT CORPSOLE | COM | 38K | SH | $14.26M 2.59% | 0.00 | 0.00 | 38K |
LOWES COS INCSOLE | COM | 60.01K | SH | $14.00M 2.54% | 0.00 | 0.00 | 60.01K |
LOCKHEED MARTIN CORPSOLE | COM | 29.45K | SH | $13.15M 2.39% | 0.00 | 0.00 | 29.45K |
AMERICAN EXPRESS COSOLE | COM | 47.61K | SH | $12.81M 2.33% | 0.00 | 0.00 | 47.61K |
BANK NEW YORK MELLON CORPSOLE | COM | 148.58K | SH | $12.46M 2.26% | 0.00 | 0.00 | 148.58K |
ABBOTT LABSSOLE | COM | 90.53K | SH | $12.01M 2.18% | 0.00 | 0.00 | 90.53K |
BROADCOM INCSOLE | COM | 69.75K | SH | $11.68M 2.12% | 0.00 | 0.00 | 69.75K |
MORGAN STANLEYSOLE | COM NEW | 97.86K | SH | $11.42M 2.07% | 0.00 | 0.00 | 97.86K |
MCKESSON CORPSOLE | COM | 16.43K | SH | $11.06M 2.01% | 0.00 | 0.00 | 16.43K |
LINDE PLCSOLE | SHS | 22.71K | SH | $10.58M 1.92% | 0.00 | 0.00 | 22.71K |
DISNEY WALT COSOLE | COM | 105.68K | SH | $10.43M 1.89% | 0.00 | 0.00 | 105.68K |
CHEVRON CORP NEWSOLE | COM | 60.48K | SH | $10.12M 1.84% | 0.00 | 0.00 | 60.48K |
HONEYWELL INTL INCSOLE | COM | 46.52K | SH | $9.85M 1.79% | 0.00 | 0.00 | 46.52K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 160.03K | SH | $9.76M 1.77% | 0.00 | 0.00 | 160.03K |
WASTE MGMT INC DELSOLE | COM | 41.66K | SH | $9.64M 1.75% | 0.00 | 0.00 | 41.66K |
AMGEN INCSOLE | COM | 30.60K | SH | $9.53M 1.73% | 0.00 | 0.00 | 30.60K |
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