Latest Greystone Financial Group, LLC Stock Portfolio
$501Million
Equity Portfolio Value
Last Reported on: 22 Apr, 2024
About Greystone Financial Group, LLC and it’s 13F Hedge Fund Stock Holdings
Greystone Financial Group, LLC is a hedge fund based in Bloomfield Hills, MI. On 22-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.1 Billions. In it's latest 13F Holdings report, Greystone Financial Group, LLC reported an equity portfolio of $400.8 Millions as of 30 Sep, 2023.
The top stock holdings of Greystone Financial Group, LLC are AGG, GAL, AMPS. The fund has invested 6.3% of it's portfolio in ISHARES TR and 3.9% of portfolio in SSGA ACTIVE ETF TR.
The fund managers got completely rid off VANGUARD BD INDEX FDS (BIV), JOHNSON & JOHNSON (JNJ) and NEWMONT CORP (NEM) stocks. They significantly reduced their stock positions in VANGUARD BD INDEX FDS (BIV), SCHWAB CHARLES CORP (SCHW) and ISHARES TR (AAXJ). Greystone Financial Group, LLC opened new stock positions in PROCTER AND GAMBLE CO (PG), KROGER CO (KR) and HONEYWELL INTL INC (HON). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AMPS), ISHARES TR (ACWF) and SSGA ACTIVE ETF TR (GAL).
The top stock holdings of Greystone Financial Group, LLC are AGG, GAL, AMPS. The fund has invested 6.3% of it's portfolio in ISHARES TR and 3.9% of portfolio in SSGA ACTIVE ETF TR.
The fund managers got completely rid off VANGUARD BD INDEX FDS (BIV), JOHNSON & JOHNSON (JNJ) and NEWMONT CORP (NEM) stocks. They significantly reduced their stock positions in VANGUARD BD INDEX FDS (BIV), SCHWAB CHARLES CORP (SCHW) and ISHARES TR (AAXJ). Greystone Financial Group, LLC opened new stock positions in PROCTER AND GAMBLE CO (PG), KROGER CO (KR) and HONEYWELL INTL INC (HON). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AMPS), ISHARES TR (ACWF) and SSGA ACTIVE ETF TR (GAL).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD BD INDEX FDS | 20,150,900 |
| SEMPRA | 9,974,390 |
| BANK NEW YORK MELLON CORP | 9,657,750 |
| PFIZER INC | 5,715,560 |
| FORD MTR CO DEL | 5,369,220 |
| UNITEDHEALTH GROUP INC | 1,258,020 |
| PACER FDS TR | 851,205 |
| CONSTELLATION BRANDS INC | 664,181 |
New stocks bought by Greystone Financial Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| GSK PLC | 1,147 |
| HERSHEY CO | 1,074 |
| ISHARES TR | 413 |
| BOEING CO | 222 |
| WALMART INC | 197 |
| VANGUARD BD INDEX FDS | 105 |
| STARBUCKS CORP | 90.43 |
| ISHARES TR | 77.73 |
Additions to existing portfolio by Greystone Financial Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -98.26 |
| NEXTERA ENERGY INC | -90.29 |
| SPDR SER TR | -78.7 |
| ISHARES TR | -41.33 |
| EMERSON ELEC CO | -34.82 |
| PACER FDS TR | -21.07 |
| KROGER CO | -18.96 |
| TRAVELERS COMPANIES INC | -14.41 |
Greystone Financial Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VANGUARD MALVERN FDS | -5,582,540 |
| COCA COLA CO | -6,452,970 |
| SPDR SER TR | -7,859,650 |
| AFLAC INC | -6,872,860 |
| DUKE ENERGY CORP NEW | -6,354,900 |
| PROSHARES TR | -1,546,760 |
| AIR PRODS & CHEMS INC | -5,382,760 |
| THE CIGNA GROUP | -5,482,820 |
Greystone Financial Group, LLC got rid off the above stocks
Current Stock Holdings of Greystone Financial Group, LLC
Last Reported on: 22 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.85 | 83,284 | 14,281,500 | ADDED | 8.38 | |
| AAXJ | ISHARES TR | 4.03 | 225,406 | 20,212,200 | ADDED | 73.1 | |
| AAXJ | ISHARES TR | 0.28 | 12,680 | 1,396,450 | ADDED | 3.9 | |
| AAXJ | ISHARES TR | 0.17 | 6,615 | 872,712 | ADDED | 3.26 | |
| ABC | CENCORA INC | 0.13 | 2,670 | 648,783 | ADDED | 1.91 | |
| ABT | ABBOTT LABS | 1.91 | 84,030 | 9,550,880 | ADDED | 5.94 | |
| ACES | ALPS ETF TR | 0.07 | 7,649 | 363,015 | NEW | ||
| ACTX | GLOBAL X FDS | 0.06 | 11,010 | 327,535 | ADDED | 1.75 | |
| ACWF | ISHARES TR | 5.35 | 629,876 | 26,801,200 | ADDED | 77.73 | |
| ADBE | ADOBE INC | 0.16 | 1,552 | 783,139 | ADDED | 15.65 | |
| AFK | VANECK ETF TRUST | 0.07 | 1,659 | 373,260 | REDUCED | -8.75 | |
| AFL | AFLAC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFTY | PACER FDS TR | 0.19 | 16,576 | 963,210 | REDUCED | -21.07 | |
| AFTY | PACER FDS TR | 0.17 | 17,315 | 851,205 | NEW | ||
| AGG | ISHARES TR | 2.67 | 136,654 | 13,383,900 | REDUCED | -41.33 | |
| AGG | ISHARES TR | 0.10 | 8,357 | 507,623 | ADDED | 413 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.09 | 2,609 | 470,898 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.06 | 5,681 | 290,072 | REDUCED | -98.26 | |
| AMZN | AMAZON COM INC | 0.41 | 11,489 | 2,072,390 | ADDED | 2.83 | |
| AOA | ISHARES TR | 0.33 | 22,262 | 1,635,370 | ADDED | 12.73 | |
| AOA | ISHARES TR | 0.19 | 16,980 | 945,277 | ADDED | 19.22 | |
| APD | AIR PRODS & CHEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASML | ASML HOLDING N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 2.15 | 8,120 | 10,761,700 | REDUCED | -13.09 | |
| AXP | AMERICAN EXPRESS CO | 1.96 | 43,213 | 9,839,170 | REDUCED | -0.5 | |
| BA | BOEING CO | 0.13 | 3,359 | 648,253 | ADDED | 222 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP | 0.07 | 9,099 | 345,034 | REDUCED | -7.11 | |
| BIL | SPDR SER TR | 0.07 | 6,677 | 334,542 | REDUCED | -78.7 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 7.94 | 549,845 | 39,770,300 | ADDED | 105 | |
| BIV | VANGUARD BD INDEX FDS | 4.02 | 267,254 | 20,150,900 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 0.08 | 5,489 | 398,687 | NEW | ||
| BJ | BJS WHSL CLUB HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BK | BANK NEW YORK MELLON CORP | 1.93 | 167,611 | 9,657,750 | NEW | ||
| BLK | BLACKROCK INC | 0.04 | 270 | 225,099 | REDUCED | -4.93 | |
| BNDD | KRANESHARES TRUST | 0.07 | 13,368 | 350,914 | ADDED | 25.03 | |
| CI | THE CIGNA GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMCSA | COMCAST CORP NEW | 1.82 | 210,843 | 9,140,050 | ADDED | 4.1 | |
| CME | CME GROUP INC | 0.17 | 3,895 | 838,555 | ADDED | 18.68 | |
| CRM | SALESFORCE INC | 0.22 | 3,636 | 1,095,090 | ADDED | 17.52 | |
| CSCO | CISCO SYS INC | 1.72 | 172,817 | 8,625,310 | ADDED | 3.41 | |
| CTRA | COTERRA ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVS | CVS HEALTH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP NEW | 1.47 | 46,606 | 7,351,630 | ADDED | 29.21 | |
| DHR | DANAHER CORPORATION | 1.58 | 31,788 | 7,938,100 | ADDED | 25.42 | |
| DIS | DISNEY WALT CO | 0.08 | 3,313 | 405,379 | REDUCED | -10.41 | |
| DKNG | DRAFTKINGS INC NEW | 0.15 | 16,834 | 764,432 | ADDED | 14.6 | |
| DLR | DIGITAL RLTY TR INC | 0.12 | 4,264 | 614,187 | NEW | ||
| DOW | DOW INC | 2.16 | 187,214 | 10,845,300 | ADDED | 10.32 | |
| DTM | DT MIDSTREAM INC | 0.05 | 4,151 | 253,626 | NEW | ||
| DUK | DUKE ENERGY CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EET | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ELV | ELEVANCE HEALTH INC | 1.93 | 18,606 | 9,647,700 | ADDED | 66.63 | |
| EMGF | ISHARES INC | 0.10 | 9,068 | 522,045 | ADDED | 7.28 | |
| EMR | EMERSON ELEC CO | 0.89 | 39,178 | 4,443,570 | REDUCED | -34.82 | |
| F | FORD MTR CO DEL | 1.07 | 404,309 | 5,369,220 | NEW | ||
| GAL | SSGA ACTIVE ETF TR | 2.69 | 319,989 | 13,474,700 | REDUCED | -9.16 | |
| GOOG | ALPHABET INC | 0.42 | 13,946 | 2,104,870 | ADDED | 12.03 | |
| GOOG | ALPHABET INC | 0.11 | 3,727 | 567,417 | ADDED | 11.72 | |
| GSK | GSK PLC | 2.09 | 243,814 | 10,452,300 | ADDED | 1,147 | |
| HCA | HCA HEALTHCARE INC | 0.09 | 1,302 | 434,256 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 1.75 | 42,800 | 8,784,700 | ADDED | 58.26 | |
| HSY | HERSHEY CO | 1.16 | 29,815 | 5,799,020 | ADDED | 1,074 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 1.71 | 44,728 | 8,541,330 | REDUCED | -14.03 | |
| INVH | INVITATION HOMES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JPM | JPMORGAN CHASE & CO | 2.25 | 56,389 | 11,294,700 | REDUCED | -7.97 | |
| KLAC | KLA CORP | 0.16 | 1,173 | 819,423 | ADDED | 1.38 | |
| KO | COCA COLA CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KR | KROGER CO | 1.23 | 108,237 | 6,183,590 | REDUCED | -18.96 | |
| LIN | LINDE PLC | 0.13 | 1,386 | 643,548 | ADDED | 28.93 | |
| LMT | LOCKHEED MARTIN CORP | 2.50 | 27,487 | 12,502,900 | ADDED | 18.34 | |
| LOW | LOWES COS INC | 1.78 | 34,959 | 8,905,070 | REDUCED | -2.37 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.11 | 5,049 | 534,033 | NEW | ||
| MCK | MCKESSON CORP | 1.47 | 13,743 | 7,377,930 | ADDED | 24.08 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.06 | 541 | 300,927 | ADDED | 0.37 | |
| META | META PLATFORMS INC | 0.16 | 1,613 | 783,241 | ADDED | 38.69 | |
| MRK | MERCK & CO INC | 0.17 | 6,421 | 847,251 | ADDED | 0.02 | |
| MS | MORGAN STANLEY | 1.99 | 105,819 | 9,963,910 | ADDED | 2.33 | |
| MSFT | MICROSOFT CORP | 2.72 | 32,392 | 13,628,100 | REDUCED | -10.88 | |
| NEE | NEXTERA ENERGY INC | 0.14 | 11,111 | 710,104 | REDUCED | -90.29 | |
| NKE | NIKE INC | 0.06 | 3,467 | 325,829 | ADDED | 28.36 | |
| NSC | NORFOLK SOUTHN CORP | 0.10 | 1,867 | 475,804 | ADDED | 1.52 | |
| NVDA | NVIDIA CORPORATION | 0.34 | 1,877 | 1,696,010 | ADDED | 2.68 | |
| PANW | PALO ALTO NETWORKS INC | 0.21 | 3,696 | 1,050,140 | ADDED | 39.74 | |
| PFE | PFIZER INC | 1.14 | 205,966 | 5,715,560 | NEW | ||
| PG | PROCTER AND GAMBLE CO | 1.39 | 42,782 | 6,941,370 | REDUCED | -6.03 | |
| QQQ | INVESCO QQQ TR | 0.20 | 2,292 | 1,017,520 | REDUCED | -4.1 | |
| QSR | RESTAURANT BRANDS INTL INC | 1.55 | 97,651 | 7,758,390 | ADDED | 1.69 | |
| RHP | RYMAN HOSPITALITY PPTYS INC | 0.86 | 37,042 | 4,282,440 | REDUCED | -1.53 | |
| SBUX | STARBUCKS CORP | 1.40 | 76,670 | 7,006,870 | ADDED | 90.43 | |
| SCHW | SCHWAB CHARLES CORP | 0.10 | 6,875 | 497,338 | ADDED | 17.28 | |
| SHEL | SHELL PLC | 0.27 | 19,864 | 1,331,680 | ADDED | 23.88 | |
| SLB | SCHLUMBERGER LTD | 1.73 | 158,255 | 8,673,950 | ADDED | 37.91 | |
| SPG | SIMON PPTY GROUP INC NEW | 1.20 | 38,484 | 6,022,310 | REDUCED | -6.6 | |
| SPY | SPDR S&P 500 ETF TR | 0.16 | 1,488 | 778,280 | ADDED | 0.27 | |
| SRE | SEMPRA | 1.99 | 138,861 | 9,974,390 | NEW | ||
| STZ | CONSTELLATION BRANDS INC | 0.13 | 2,444 | 664,181 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.29 | 2,510 | 1,458,840 | ADDED | 15.4 | |
| TRV | TRAVELERS COMPANIES INC | 1.50 | 32,643 | 7,512,510 | REDUCED | -14.41 | |
| TSLA | TESLA INC | 0.08 | 2,272 | 399,395 | ADDED | 21.24 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.28 | 10,438 | 1,420,090 | REDUCED | -3.64 | |
| UBER | UBER TECHNOLOGIES INC | 0.09 | 5,768 | 444,078 | REDUCED | -6.7 | |
| UNH | UNITEDHEALTH GROUP INC | 0.25 | 2,543 | 1,258,020 | NEW | ||
| UPS | UNITED PARCEL SERVICE INC | 0.99 | 33,442 | 4,970,480 | ADDED | 23.91 | |
| USB | US BANCORP DEL | 1.02 | 114,263 | 5,107,560 | ADDED | 20.8 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.70 | 70,350 | 3,529,460 | ADDED | 15.24 | |
| VEEV | VEEVA SYS INC | 0.09 | 1,852 | 429,090 | ADDED | 4.51 | |
| VOO | VANGUARD INDEX FDS | 0.83 | 12,075 | 4,156,250 | ADDED | 2.77 | |
| VOO | VANGUARD INDEX FDS | 0.80 | 24,638 | 4,012,480 | ADDED | 53.5 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 821 | 394,494 | NEW | ||
| VTIP | VANGUARD MALVERN FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC | 1.24 | 147,769 | 6,200,380 | REDUCED | -2.69 | |
| WMT | WALMART INC | 2.21 | 184,066 | 11,075,200 | ADDED | 197 | |
| XLB | SELECT SECTOR SPDR TR | 0.17 | 5,836 | 862,080 | ADDED | 3.38 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 6,441 | 525,972 | NEW | ||
| BERKSHIRE HATHAWAY INC DEL | 0.19 | 2,282 | 959,627 | ADDED | 5.21 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.09 | 4,785 | 435,004 | NEW |