Latest Greystone Financial Group, LLC Stock Portfolio

Greystone Financial Group, LLC Performance:

2026 Q1: -0.87%YTD: -0.87%2025: 12.05%

Performance for 2026 Q1 is -0.87%, and YTD is -0.87%, and 2025 is 12.05%.

About Greystone Financial Group, LLC and 13F Hedge Fund Stock Holdings

Greystone Financial Group, LLC is a hedge fund based in Bloomfield Hills, MI. On 2026-04-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, Greystone Financial Group, LLC reported an equity portfolio of $353.3 Millions as of 31 Mar, 2026.

The top stock holdings of Greystone Financial Group, LLC are BIV, VTIP, BIV. The fund has invested 6.2% of it's portfolio in VANGUARD BD INDEX FDS and 5% of portfolio in VANGUARD MALVERN FDS.

The fund managers got completely rid off T-MOBILE US INC (TMUS), VANGUARD INSTL INDEX FD and ALPHABET INC (GOOG) stocks. They significantly reduced their stock positions in AMERICAN EXPRESS CO (AXP), KLA CORP (KLAC) and GOLDMAN SACHS GROUP INC (GS). Greystone Financial Group, LLC opened new stock positions in SERVICENOW INC (NOW), PROCTER & GAMBLE CO (PG) and GE VERNOVA INC. The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD) and NVIDIA CORPORATION (NVDA).

Greystone Financial Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Greystone Financial Group, LLC made a return of -0.87% in the last quarter. In trailing 12 months, it's portfolio return was 11.83%.

Performance
S&P 500

New Buys

Ticker	$ Bought
servicenow inc	5,039,620
procter & gamble co	4,680,580
ge vernova inc	315,117
astrazeneca plc	203,137

New stocks bought by Greystone Financial Group, LLC

Additions

Ticker	% Inc.
invesco exchange traded fd t	252
nvidia corporation	1.25

Additions to existing portfolio by Greystone Financial Group, LLC

Reductions

Ticker	% Reduced
american express co	-92.59
kla corp	-80.46
goldman sachs group inc	-79.32
schwab charles corp	-79.08
leidos holdings inc	-76.88
cencora inc	-76.84
costco wholesale corporation	-75.73
agnico eagle mines ltd	-74.67

Greystone Financial Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
t-mobile us inc	-7,961,600
vanguard instl index fd	-2,441,290
draftkings inc new	-753,020
vanguard scottsdale fds	-912,899
netflix inc	-984,949
bank america corp	-500,445
astrazeneca plc	-796,114
spdr series trust	-384,773

Greystone Financial Group, LLC got rid off the above stocks

Sector Distribution

Greystone Financial Group, LLC has about 33.3% of it's holdings in Others sector.

Sector	%
Others	33.3
Technology	15.3
Consumer Cyclical	9.4
Financial Services	9
Industrials	8.6
Healthcare	7.1
Consumer Defensive	5.2
Energy	2.9
Basic Materials	2.5
Utilities	2.3
Communication Services	2.3
Real Estate	2.2

Market Cap. Distribution

Greystone Financial Group, LLC has about 66.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	34.5
UNALLOCATED	33.3
MEGA-CAP	32.2

Stocks belong to which Index?

About 65.3% of the stocks held by Greystone Financial Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	65.3
Others	34.7

Top 5 Winners (%)		%
CVX	chevron corporation	29.0 %
LMT	lockheed martin corp	19.6 %
SHEL	shell plc	17.1 %
LIN	linde plc	12.8 %
HON	honeywell intl inc	12.7 %

Top 5 Winners ($)		$
CVX	chevron corporation	3.5 M
LMT	lockheed martin corp	2.5 M
LIN	linde plc	1.7 M
WMT	walmart inc	1.4 M
DUK	duke energy corp new	1.1 M

Top 5 Losers (%)		%
SHOP	shopify inc	-19.7 %
MSFT	microsoft corp	-18.0 %
FOX	fox corp	-15.3 %
IBM	international business machs	-14.7 %
ABT	abbott laboratories	-14.4 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-3.0 M
IBM	international business machs	-1.7 M
ABT	abbott laboratories	-1.6 M
AXP	american express co	-1.5 M
FOX	fox corp	-1.5 M

Greystone Financial Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Greystone Financial Group, LLC

Greystone Financial Group, LLC has 78 stocks in it's portfolio. About 38.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. CVX was the most profitable stock for Greystone Financial Group, LLC last quarter.

Last Reported on: 24 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.85	39,695	10,074,100	reduced	-51.52

AAXJ	ishares tr	0.54	13,850	1,916,430	reduced	-28.25

ABC	cencora inc	0.06	637	200,107	reduced	-76.84

ABT	abbott laboratories	1.57	53,932	5,537,250	reduced	-40.39

ACN	accenture plc ireland	0.00	0.00	0.00	sold off	-100

AEM	agnico eagle mines ltd	0.06	1,084	220,030	reduced	-74.67

AFK	vaneck etf trust	0.18	1,645	630,693	reduced	-35.24

AMD	advanced micro devices inc	0.09	1,576	320,606	reduced	-39.69

AMGN	amgen inc	2.63	26,440	9,302,910	reduced	-41.1

AMZN	amazon com inc	1.57	26,634	5,547,060	reduced	-27.53

AOA	ishares tr	0.36	14,373	1,271,890	reduced	-35.85

AOA	ishares tr	0.21	11,776	757,786	reduced	-30.71

AVGO	broadcom inc	2.41	27,545	8,525,340	reduced	-41.8

AXP	american express co	0.26	3,037	918,512	reduced	-92.59

AZN	astrazeneca plc	0.00	0.00	0.00	sold off	-100

BA	boeing co	0.18	3,137	624,357	reduced	-65.85

BAC	bank america corp	0.00	0.00	0.00	sold off	-100

BIL	spdr series trust	0.13	3,574	456,507	reduced	-33.75

BIL	spdr series trust	0.00	0.00	0.00	sold off	-100

BIV	vanguard bd index fds	6.22	280,435	21,988,900	reduced	-39.83