Greystone 13F annual report
Greystone is an investment fund managing more than $510 billion ran by Linda Meints. There are currently 84 companies in Mrs. Meints’s portfolio. The largest investments include Vanguard Bd Index Fds and Ishares Tr, together worth $115 billion.
$510 billion Assets Under Management (AUM)
As of 30th July 2024, Greystone’s top holding is 760,594 shares of Vanguard Bd Index Fds currently worth over $54.7 billion and making up 10.7% of the portfolio value.
In addition, the fund holds 1,085,388 shares of Ishares Tr worth $60.2 billion.
The third-largest holding is Apple Inc worth $17.2 billion and the next is Microsoft worth $14.6 billion, with 32,707 shares owned.
Currently, Greystone's portfolio is worth at least $510 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Greystone
The Greystone office and employees reside in Bloomfield Hills, Michigan. According to the last 13-F report filed with the SEC, Linda Meints serves as the Compliance Manager at Greystone.
Recent trades
In the most recent 13F filing, Greystone revealed that it had opened a new position in
Ishares Tr and bought 125,611 shares worth $13.5 billion.
The investment fund also strengthened its position in Ishares Tr by buying
157,531 additional shares.
This makes their stake in Ishares Tr total 1,085,388 shares worth $60.2 billion.
On the other hand, there are companies that Greystone is getting rid of from its portfolio.
Greystone closed its position in Ishares Tr on 6th August 2024.
It sold the previously owned 136,654 shares for $13.4 billion.
Linda Meints also disclosed a decreased stake in Vanguard Bd Index Fds by approximately 0.1%.
This leaves the value of the investment at $54.7 billion and 760,594 shares.
One of the average hedge funds
The two most similar investment funds to Greystone are Soundwatch Capital and Thrive Wealth Management. They manage $510 billion and $510 billion respectively.
Linda Meints investment strategy
Greystone’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 8.9% of
the total portfolio value.
The fund focuses on investments in the United States as
52.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
52% of the total holdings value.
On the other hand, small-cap stocks make up only 4.8% of the portfolio.
The average market cap of the portfolio companies is close to $234 billion.
The complete list of Greystone trades based on 13F SEC filings
These positions were updated on August 6th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Bd Index Fds |
7.54%
760,594
|
$54,735,380,000 | 10.73% |
| Ishares Tr |
16.98%
1,085,388
|
$60,236,881,000 | 11.81% |
| Apple Inc |
1.76%
81,817
|
$17,232,348,000 | 3.38% |
| Microsoft Corporation |
0.97%
32,707
|
$14,618,225,000 | 2.87% |
| Ssga Active Etf Tr |
2.73%
328,732
|
$13,741,006,000 | 2.69% |
| Ishares Tr |
Opened
125,611
|
$13,455,450,000 | 2.64% |
| Ishares Tr |
Closed
136,654
|
$13,383,921,000 | |
| Lockheed Martin Corp. |
0.70%
27,294
|
$12,749,132,000 | 2.50% |
| Walmart Inc |
1.95%
180,480
|
$12,220,310,000 | 2.40% |
| Broadcom Inc |
7.41%
7,518
|
$12,069,997,000 | 2.37% |
| JPMorgan Chase & Co. |
2.97%
58,064
|
$11,744,000,000 | 2.30% |
| American Express Co. |
5.95%
45,785
|
$10,601,517,000 | 2.08% |
| Sempra |
0.64%
137,968
|
$10,493,846,000 | 2.06% |
| Bank New York Mellon Corp |
3.66%
173,745
|
$10,405,588,000 | 2.04% |
| Abbott Labs |
18.20%
99,323
|
$10,320,620,000 | 2.02% |
| Restaurant Brands International Inc |
42.79%
139,437
|
$9,812,196,000 | 1.92% |
| Dow Inc |
1.20%
184,960
|
$9,812,153,000 | 1.92% |
| Berkshire Hathaway Inc. |
952.15%
24,010
|
$9,767,268,000 | 1.92% |
| Lowes Cos Inc |
23.26%
43,089
|
$9,499,475,000 | 1.86% |
| Schlumberger Ltd. |
26.14%
199,627
|
$9,418,385,000 | 1.85% |
| Morgan Stanley |
8.74%
96,573
|
$9,385,897,000 | 1.84% |
| Comcast Corp New |
Closed
210,843
|
$9,140,048,000 | |
| Honeywell International Inc |
0.18%
42,723
|
$9,123,069,000 | 1.79% |
| Elevance Health Inc |
10.24%
16,700
|
$9,048,922,000 | 1.77% |
| International Business Machs |
14.72%
51,310
|
$8,874,052,000 | 1.74% |
| Chevron Corp. |
14.42%
53,328
|
$8,341,566,000 | 1.64% |
| Ford Mtr Co Del |
56.75%
633,751
|
$7,947,242,000 | 1.56% |
| Danaher Corp. |
0.11%
31,753
|
$7,933,487,000 | 1.56% |
| Mckesson Corporation |
2.85%
13,352
|
$7,798,102,000 | 1.53% |
| Procter And Gamble Co |
9.17%
46,703
|
$7,702,238,000 | 1.51% |
| Travelers Companies Inc. |
Closed
32,643
|
$7,512,510,000 | |
| Fox Corporation |
Opened
217,636
|
$7,480,149,000 | 1.47% |
| Starbucks Corp. |
Closed
76,670
|
$7,006,871,000 | |
| Pfizer Inc. |
19.85%
246,845
|
$6,906,712,000 | 1.35% |
| GSK Plc |
27.51%
176,744
|
$6,804,644,000 | 1.33% |
| Prologis Inc |
Opened
57,823
|
$6,494,120,000 | 1.27% |
| HP Inc |
Opened
182,798
|
$6,401,586,000 | 1.26% |
| Cisco Sys Inc |
23.89%
131,526
|
$6,248,792,000 | 1.23% |
| Kroger Co. |
Closed
108,237
|
$6,183,591,000 | |
| Verizon Communications Inc |
0.02%
147,793
|
$6,094,980,000 | 1.20% |
| Hershey Company |
10.25%
32,871
|
$6,042,718,000 | 1.19% |
| Simon Ppty Group Inc New |
0.85%
38,812
|
$5,891,597,000 | 1.16% |
| Emerson Elec Co |
33.04%
52,121
|
$5,741,616,000 | 1.13% |
| Us Bancorp Del |
Closed
114,263
|
$5,107,556,000 | |
| United Parcel Service, Inc. |
Closed
33,442
|
$4,970,484,000 | |
| Vanguard Index Fds |
0.73%
37,809
|
$9,403,149,000 | 1.84% |
| Best Buy Co. Inc. |
Opened
47,971
|
$4,043,476,000 | 0.79% |
| Vanguard Tax-managed Fds |
4.37%
67,276
|
$3,324,772,000 | 0.65% |
| NVIDIA Corp |
975.92%
20,195
|
$2,494,927,000 | 0.49% |
| Amazon.com Inc. |
10.98%
12,751
|
$2,464,131,000 | 0.48% |
| Alphabet Inc |
5.89%
16,632
|
$3,033,571,000 | 0.59% |
| Taiwan Semiconductor Mfg Ltd |
1.36%
10,296
|
$1,789,548,000 | 0.35% |
| Thermo Fisher Scientific Inc. |
24.58%
3,127
|
$1,729,231,000 | 0.34% |
| Palo Alto Networks Inc |
28.27%
4,741
|
$1,607,246,000 | 0.32% |
| Shell Plc |
9.51%
21,754
|
$1,570,202,000 | 0.31% |
| Spdr S&p 500 Etf Tr |
90.46%
2,834
|
$1,542,342,000 | 0.30% |
| Meta Platforms Inc |
83.20%
2,955
|
$1,489,978,000 | 0.29% |
| Unitedhealth Group Inc |
Closed
2,543
|
$1,258,022,000 | |
| Merck & Co Inc |
50.72%
9,678
|
$1,198,136,000 | 0.23% |
| Tesla Inc |
131.73%
5,265
|
$1,041,838,000 | 0.20% |
| CME Group Inc |
30.14%
5,069
|
$996,565,000 | 0.20% |
| KLA Corp. |
1.28%
1,188
|
$979,518,000 | 0.19% |
| NextEra Energy Inc |
24.01%
13,779
|
$975,691,000 | 0.19% |
| Salesforce Inc |
1.13%
3,595
|
$924,293,000 | 0.18% |
| Linde Plc. |
43.43%
1,988
|
$872,354,000 | 0.17% |
| Pacer Fds Tr |
10.81%
30,229
|
$1,488,640,000 | 0.29% |
| Spdr S&p Midcap 400 Etf Tr |
159.52%
1,404
|
$751,075,000 | 0.15% |
| Constellation Brands, Inc. |
15.83%
2,831
|
$728,360,000 | 0.14% |
| Adobe Inc |
18.30%
1,268
|
$704,425,000 | 0.14% |
| Ishares Inc |
31.10%
11,888
|
$703,770,000 | 0.14% |
| Cencora Inc. |
15.92%
3,095
|
$697,304,000 | 0.14% |
| Uber Technologies Inc |
65.43%
9,542
|
$693,513,000 | 0.14% |
| Select Sector Spdr Tr |
10.03%
11,046
|
$1,228,132,000 | 0.24% |
| DraftKings Inc. |
1.49%
17,084
|
$652,096,000 | 0.13% |
| Boeing Co. |
Closed
3,359
|
$648,253,000 | |
| Schwab Charles Corp |
24.70%
8,573
|
$631,744,000 | 0.12% |
| Ge Healthcare Technologies I |
55.55%
7,443
|
$579,960,000 | 0.11% |
| Veeva Sys Inc |
69.33%
3,136
|
$573,919,000 | 0.11% |
| Advanced Micro Devices Inc. |
33.58%
3,485
|
$565,302,000 | 0.11% |
| Live Nation Entertainment In |
Closed
5,049
|
$534,033,000 | |
| Invesco Actvely Mngd Etc Fd |
Opened
32,433
|
$455,684,000 | 0.09% |
| Digital Rlty Tr Inc |
31.57%
2,918
|
$443,682,000 | 0.09% |
| Ryman Hospitality Pptys Inc |
88.23%
4,361
|
$435,521,000 | 0.09% |
| VanEck ETF Trust |
2.71%
1,614
|
$420,771,000 | 0.08% |
| Vertex Pharmaceuticals, Inc. |
Opened
895
|
$419,504,000 | 0.08% |
| Disney Walt Co |
Closed
3,313
|
$405,379,000 | |
| Norfolk Southn Corp |
1.50%
1,839
|
$394,783,000 | 0.08% |
| Nike, Inc. |
50.74%
5,226
|
$393,884,000 | 0.08% |
| Alps Etf Tr |
1.20%
7,557
|
$362,578,000 | 0.07% |
| Bank America Corp |
No change
9,099
|
$361,867,000 | 0.07% |
| KraneShares Trust |
4.33%
12,789
|
$345,563,000 | 0.07% |
| Global X Fds |
3.81%
11,430
|
$338,087,000 | 0.07% |
| Spdr Ser Tr |
0.60%
6,717
|
$327,386,000 | 0.06% |
| HCA Healthcare Inc |
28.03%
937
|
$301,039,000 | 0.06% |
| Dt Midstream Inc |
Closed
4,151
|
$253,626,000 | |
| Blackrock Inc. |
No change
270
|
$212,576,000 | 0.04% |
| No transactions found | |||
| Showing first 500 out of 96 holdings | |||
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