Latest Greenline Partners, LLC Stock Portfolio
$627Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Greenline Partners, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Greenline Partners, LLC reported an equity portfolio of $627.4 Millions as of 31 Mar, 2024.
The top stock holdings of Greenline Partners, LLC are GLDM, FNDA, VOO. The fund has invested 10.5% of it's portfolio in WORLD GOLD TR and 10% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off PALANTIR TECHNOLOGIES INC (PLTR) and UTILITIES SELECT SECTOR SPDR FUND (XLB) stocks. They significantly reduced their stock positions in SELECT SECTOR HEALTH CARE SPDR ETF (XLB), BOOKING HOLDINGS INC (BKNG) and SPDR SER TR (BIL). Greenline Partners, LLC opened new stock positions in ISHARES TR (AGG) and MPLX LP (MPLX). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), EOG RES INC (EOG) and SCHWAB STRATEGIC TR (FNDA).
The top stock holdings of Greenline Partners, LLC are GLDM, FNDA, VOO. The fund has invested 10.5% of it's portfolio in WORLD GOLD TR and 10% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off PALANTIR TECHNOLOGIES INC (PLTR) and UTILITIES SELECT SECTOR SPDR FUND (XLB) stocks. They significantly reduced their stock positions in SELECT SECTOR HEALTH CARE SPDR ETF (XLB), BOOKING HOLDINGS INC (BKNG) and SPDR SER TR (BIL). Greenline Partners, LLC opened new stock positions in ISHARES TR (AGG) and MPLX LP (MPLX). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), EOG RES INC (EOG) and SCHWAB STRATEGIC TR (FNDA).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 540,872 |
| MPLX LP | 263,906 |
New stocks bought by Greenline Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 200 |
| EOG RES INC | 75.07 |
| SCHWAB STRATEGIC TR | 53.83 |
| EXXON MOBIL CORP | 52.06 |
| ISHARES TR | 32.12 |
| ISHARES INC | 24.56 |
| ENTERPRISE PRODS PARTNERS L | 21.83 |
| VALE S A | 13.7 |
Additions to existing portfolio by Greenline Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SELECT SECTOR HEALTH CARE SPDR ETF | -50.00 |
| BOOKING HOLDINGS INC | -25.91 |
| SPDR SER TR | -24.54 |
| SEMPRA | -20.8 |
| ISHARES INC | -17.72 |
| DUKE ENERGY CORP NEW | -13.37 |
| VANGUARD SCOTTSDALE FDS | -11.11 |
| SPDR GOLD TR | -9.02 |
Greenline Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PALANTIR TECHNOLOGIES INC | -3,182,320 |
| UTILITIES SELECT SECTOR SPDR FUND | -190 |
Greenline Partners, LLC got rid off the above stocks
Current Stock Holdings of Greenline Partners, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.03 | 37,750 | 6,473,370 | REDUCED | -0.15 | |
| ABBV | ABBVIE INC | 0.06 | 1,955 | 356,006 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.09 | 5,118 | 581,712 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.41 | 10,340 | 2,582,310 | UNCHANGED | 0.00 | |
| AEM | AGNICO EAGLE MINES LTD | 0.04 | 3,789 | 226,014 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.63 | 13,244 | 3,974,260 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.52 | 27,574 | 3,231,950 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.51 | 35,658 | 3,224,910 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.37 | 16,847 | 2,311,740 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.27 | 20,995 | 1,676,660 | ADDED | 0.22 | |
| AGG | ISHARES TR | 0.09 | 4,691 | 540,872 | NEW | ||
| AGG | ISHARES TR | 0.07 | 786 | 413,211 | ADDED | 3.69 | |
| ALB | ALBEMARLE CORP | 0.92 | 43,640 | 5,749,130 | ADDED | 8.19 | |
| AMGN | AMGEN INC | 0.86 | 18,894 | 5,371,940 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 3.30 | 208,142 | 20,695,500 | ADDED | 4.53 | |
| AMPS | ISHARES TR | 0.66 | 182,406 | 4,153,380 | ADDED | 32.12 | |
| AMPS | ISHARES TR | 0.06 | 3,496 | 385,294 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.64 | 22,133 | 3,992,350 | REDUCED | -0.42 | |
| BA | BOEING CO | 0.37 | 12,008 | 2,317,420 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.19 | 30,754 | 1,166,190 | UNCHANGED | 0.00 | |
| BHP | BHP GROUP LTD | 1.31 | 142,495 | 8,220,540 | ADDED | 2.71 | |
| BIL | SPDR SER TR | 1.33 | 326,870 | 8,374,410 | REDUCED | -24.54 | |
| BIL | SPDR SER TR | 0.43 | 28,711 | 2,724,390 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.37 | 38,404 | 2,315,130 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC | 0.09 | 163 | 591,344 | REDUCED | -25.91 | |
| BLK | BLACKROCK INC | 0.58 | 4,324 | 3,604,920 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.31 | 33,211 | 1,967,210 | REDUCED | -11.11 | |
| BOND | PIMCO ETF TR | 0.34 | 38,242 | 2,124,740 | ADDED | 12.98 | |
| CACC | CREDIT ACCEP CORP MICH | 0.05 | 561 | 309,420 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.07 | 1,205 | 441,548 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.04 | 6,217 | 269,507 | UNCHANGED | 0.00 | |
| CNQ | CANADIAN NAT RES LTD | 0.73 | 60,031 | 4,581,570 | ADDED | 1.99 | |
| COP | CONOCOPHILLIPS | 0.91 | 44,926 | 5,718,180 | ADDED | 1.01 | |
| COST | COSTCO WHSL CORP NEW | 0.38 | 3,210 | 2,351,740 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.31 | 39,142 | 1,953,580 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.59 | 23,491 | 3,705,470 | ADDED | 1.16 | |
| DE | DEERE & CO | 0.04 | 654 | 268,624 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.06 | 7,076 | 385,125 | ADDED | 0.2 | |
| DHR | DANAHER CORPORATION | 0.15 | 3,665 | 915,224 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.38 | 19,315 | 2,363,380 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.05 | 3,311 | 320,207 | REDUCED | -13.37 | |
| EDV | VANGUARD WORLD FD | 0.09 | 2,879 | 537,999 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.95 | 142,739 | 5,950,630 | ADDED | 24.56 | |
| EMGF | ISHARES INC | 0.12 | 13,934 | 718,989 | REDUCED | -17.72 | |
| ENB | ENBRIDGE INC | 1.81 | 313,148 | 11,329,700 | ADDED | 13.28 | |
| EOG | EOG RES INC | 0.22 | 10,592 | 1,354,080 | ADDED | 75.07 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.19 | 40,884 | 1,193,000 | ADDED | 21.83 | |
| FCX | FREEPORT-MCMORAN INC | 1.13 | 150,186 | 7,061,750 | ADDED | 3.26 | |
| FNDA | SCHWAB STRATEGIC TR | 10.00 | 1,221,500 | 62,741,800 | ADDED | 6.96 | |
| FNDA | SCHWAB STRATEGIC TR | 2.90 | 371,085 | 18,201,100 | REDUCED | -7.64 | |
| FNDA | SCHWAB STRATEGIC TR | 0.17 | 17,580 | 1,073,220 | ADDED | 53.83 | |
| FNDA | SCHWAB STRATEGIC TR | 0.17 | 42,297 | 1,068,000 | ADDED | 10.03 | |
| FNV | FRANCO NEV CORP | 0.06 | 3,215 | 383,099 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 0.24 | 7,183 | 1,477,690 | REDUCED | -9.02 | |
| GLDM | WORLD GOLD TR | 10.51 | 1,496,830 | 65,936,000 | ADDED | 3.37 | |
| GOLD | BARRICK GOLD CORP | 0.06 | 23,704 | 394,435 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.97 | 40,140 | 6,111,720 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.04 | 680 | 284,029 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.77 | 12,613 | 4,838,350 | UNCHANGED | 0.00 | |
| HES | HESS CORP | 0.10 | 4,293 | 655,284 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.34 | 10,546 | 2,164,570 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD TR | 1.12 | 167,746 | 7,047,470 | REDUCED | -0.04 | |
| IAUM | ISHARES GOLD TR | 2.06 | 582,958 | 12,924,200 | REDUCED | -4.02 | |
| INTC | INTEL CORP | 0.47 | 66,603 | 2,941,860 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.85 | 33,881 | 5,359,640 | REDUCED | -0.17 | |
| JPM | JPMORGAN CHASE & CO | 1.03 | 32,220 | 6,453,670 | REDUCED | -1.18 | |
| KGC | KINROSS GOLD CORP | 0.01 | 12,982 | 79,580 | UNCHANGED | 0.00 | |
| LNG | CHENIERE ENERGY INC | 1.69 | 65,873 | 10,623,500 | ADDED | 4.55 | |
| MA | MASTERCARD INCORPORATED | 0.74 | 9,633 | 4,638,960 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.16 | 3,657 | 1,031,090 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 0.32 | 23,304 | 2,030,940 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.18 | 2,364 | 1,147,910 | UNCHANGED | 0.00 | |
| MPLX | MPLX LP | 0.04 | 6,350 | 263,906 | NEW | ||
| MRK | MERCK & CO INC | 0.07 | 3,379 | 445,859 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.69 | 10,251 | 4,312,800 | REDUCED | -0.46 | |
| NEM | NEWMONT CORP | 0.06 | 9,732 | 348,795 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETE CORP | 0.08 | 7,378 | 479,496 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.04 | 1,587 | 277,741 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.31 | 69,502 | 1,928,680 | REDUCED | -1.00 | |
| PG | PROCTER AND GAMBLE CO | 0.18 | 7,136 | 1,157,820 | UNCHANGED | 0.00 | |
| PKX | POSCO HOLDINGS INC | 0.67 | 53,643 | 4,206,680 | UNCHANGED | 0.00 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PM | PHILIP MORRIS INTL INC | 0.04 | 3,106 | 284,572 | UNCHANGED | 0.00 | |
| PXD | PIONEER NAT RES CO | 0.09 | 2,075 | 544,688 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC | 0.14 | 13,265 | 888,622 | UNCHANGED | 0.00 | |
| RIO | RIO TINTO PLC | 1.35 | 133,408 | 8,503,430 | ADDED | 2.38 | |
| SCCO | SOUTHERN COPPER CORP | 1.57 | 92,617 | 9,865,560 | ADDED | 7.37 | |
| SCHW | SCHWAB CHARLES CORP | 0.27 | 23,196 | 1,678,000 | ADDED | 0.97 | |
| SLB | SCHLUMBERGER LTD | 0.11 | 12,590 | 690,058 | UNCHANGED | 0.00 | |
| SRE | SEMPRA | 0.07 | 6,578 | 472,498 | REDUCED | -20.8 | |
| SU | SUNCOR ENERGY INC NEW | 0.12 | 21,224 | 783,378 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.06 | 21,940 | 386,144 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC NEW | 0.05 | 3,316 | 336,309 | UNCHANGED | 0.00 | |
| TRP | TC ENERGY CORP | 1.78 | 277,882 | 11,170,900 | ADDED | 4.5 | |
| UNH | UNITEDHEALTH GROUP INC | 0.59 | 7,523 | 3,721,630 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP | 0.05 | 1,167 | 287,000 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC | 0.40 | 16,718 | 2,484,800 | REDUCED | -1.6 | |
| USB | US BANCORP DEL | 0.08 | 11,727 | 524,197 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.78 | 17,600 | 4,911,810 | UNCHANGED | 0.00 | |
| VALE | VALE S A | 0.86 | 443,366 | 5,404,630 | ADDED | 13.7 | |
| VAW | VANGUARD WORLD FDS | 1.79 | 85,103 | 11,208,800 | ADDED | 6.21 | |
| VAW | VANGUARD WORLD FDS | 0.83 | 25,485 | 5,203,610 | ADDED | 7.52 | |
| VAW | VANGUARD WORLD FDS | 0.74 | 32,610 | 4,650,200 | ADDED | 5.8 | |
| VAW | VANGUARD WORLD FDS | 0.45 | 10,492 | 2,838,170 | ADDED | 3.33 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 3.27 | 270,123 | 20,537,400 | ADDED | 2.66 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 2.95 | 443,090 | 18,507,900 | ADDED | 2.95 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 2.06 | 192,397 | 12,956,000 | REDUCED | -1.03 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.04 | 1,828 | 221,170 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 6.86 | 165,519 | 43,018,200 | ADDED | 4.82 | |
| VOO | VANGUARD INDEX FDS | 0.20 | 5,042 | 1,259,790 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 2,118 | 1,017,940 | ADDED | 4.49 | |
| VOO | VANGUARD ADMIRAL FDS INC | 0.09 | 5,366 | 544,649 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 2,660 | 510,401 | UNCHANGED | 0.00 | |
| VRSN | VERISIGN INC | 0.09 | 2,821 | 534,608 | UNCHANGED | 0.00 | |
| VXUS | VANGUARD STAR FDS | 3.19 | 332,009 | 20,020,000 | ADDED | 5.17 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.50 | 74,203 | 3,113,560 | UNCHANGED | 0.00 | |
| WMB | WILLIAMS COS INC | 2.07 | 333,459 | 12,994,900 | ADDED | 4.42 | |
| WMT | WALMART INC | 1.21 | 126,063 | 7,585,210 | ADDED | 200 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.03 | 4,322 | 203,696 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.20 | 13,199 | 1,246,120 | REDUCED | -0.01 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 3,226 | 246,315 | REDUCED | -0.19 | |
| XLB | SELECT SECTOR HEALTH CARE SPDR ETF | 0.00 | 2.00 | 293 | REDUCED | -50.00 | |
| XLB | UTILITIES SELECT SECTOR SPDR FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.28 | 15,188 | 1,765,450 | ADDED | 52.06 | |
| BERKSHIRE HATHAWAY INC DEL | 3.22 | 48,018 | 20,192,500 | REDUCED | -2.87 |