$436 Million is the total value of Greenline Partners, LLC's 123 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 44.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IAU | Buy | ISHARES GOLD TRUSTishares | $47,067,000 | +1.2% | 2,596,085 | +0.4% | 10.79% | -8.8% |
IEMG | Buy | ISHARES INCcore msci emkt | $46,893,000 | +21.6% | 755,864 | +3.5% | 10.75% | +9.5% |
SCCO | Buy | SOUTHERN COPPER CORP | $15,505,000 | +43.4% | 238,099 | +23809800.0% | 3.55% | +29.2% |
AMZN | Buy | AMAZON COM INC | $8,742,000 | +13.4% | 2,684 | +9.6% | 2.00% | +2.1% |
VZ | Buy | VERIZON COMMUNICATIO | $7,251,000 | -1.1% | 123,420 | +3986.8% | 1.66% | -10.9% |
UNH | Buy | UNITEDHEALTH GROUP I | $6,877,000 | +12.0% | 19,611 | +807.9% | 1.58% | +0.9% |
MSFT | Buy | MICROSOFT CORP | $6,814,000 | +15.3% | 30,634 | +9.0% | 1.56% | +3.9% |
VRSN | Buy | VERISIGN INC | $6,245,000 | +7.1% | 28,860 | +1.4% | 1.43% | -3.6% |
FNV | Buy | FRANCO NEV CORP | $6,193,000 | -9.6% | 49,415 | +0.7% | 1.42% | -18.5% |
WPM | Buy | WHEATON PRECIOUS MET | $5,830,000 | +47.8% | 139,678 | +73.8% | 1.34% | +33.1% |
WMB | New | WILLIAMS COS INC | $5,735,000 | – | 286,035 | +100.0% | 1.31% | – |
ENB | New | ENBRIDGE INC | $5,503,000 | – | 172,035 | +100.0% | 1.26% | – |
TRP | New | TC ENERGY CORP | $5,486,000 | – | 134,725 | +100.0% | 1.26% | – |
GOLD | Buy | BARRICK GOLD CORP | $5,288,000 | -10.6% | 232,137 | +10.3% | 1.21% | -19.5% |
NEM | Buy | NEWMONT CORP | $5,281,000 | +64.9% | 88,183 | +74.7% | 1.21% | +48.5% |
AMGN | Buy | AMGEN INC | $4,612,000 | +0.4% | 20,058 | +11.0% | 1.06% | -9.5% |
AEM | Buy | AGNICO EAGLE MINES L | $4,253,000 | -9.1% | 60,312 | +2.6% | 0.98% | -18.1% |
MDT | Buy | MEDTRONIC PLC | $3,824,000 | +12.8% | 32,647 | +0.0% | 0.88% | +1.5% |
W | Buy | WAYFAIR INCcl a | $3,391,000 | -28.0% | 15,017 | +263.3% | 0.78% | -35.1% |
IUSG | New | ISHARES TRcore s&p us gwt | $3,119,000 | – | 35,172 | +100.0% | 0.72% | – |
MCO | Buy | MOODYS CORP | $2,756,000 | +1.0% | 9,497 | +0.9% | 0.63% | -8.9% |
AMT | Buy | AMERICAN TOWER CORP | $2,691,000 | -6.2% | 11,990 | +1.1% | 0.62% | -15.5% |
CACC | Buy | CREDIT ACCEP CORP MI | $2,538,000 | +5.0% | 7,331 | +2.8% | 0.58% | -5.4% |
ADP | Buy | AUTOMATIC DATA PROCE | $2,287,000 | +31.7% | 12,977 | +4.2% | 0.52% | +18.6% |
IUSV | New | ISHARES TRcore s&p us vlu | $2,243,000 | – | 36,063 | +100.0% | 0.51% | – |
SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,727,000 | +67.8% | 56,351 | +46.6% | 0.40% | +51.1% |
CSGP | Buy | COSTAR GROUP INC | $1,487,000 | +9.3% | 1,609 | +0.4% | 0.34% | -1.4% |
PG | Buy | PROCTER AND GAMBLE C | $1,436,000 | +0.8% | 10,320 | +0.7% | 0.33% | -9.4% |
ROP | Buy | ROPER TECHNOLOGIES I | $1,364,000 | +18.1% | 3,163 | +8.2% | 0.31% | +6.5% |
VDE | Buy | VANGUARD WORLD FDSenergy etf | $1,300,000 | +34.9% | 25,057 | +473.4% | 0.30% | +21.6% |
CMPR | Buy | CIMPRESS PLC | $1,287,000 | +28.6% | 14,663 | +65.2% | 0.30% | +15.7% |
SBAC | Buy | SBA COMMUNICATIONS Ccl a | $1,185,000 | -10.6% | 4,201 | +0.9% | 0.27% | -19.3% |
KKR | Buy | KKR & CO INC | $984,000 | +18.7% | 24,308 | +0.6% | 0.22% | +6.6% |
ADBE | Buy | ADOBE SYSTEMS INCORP | $964,000 | +2.6% | 1,927 | +0.5% | 0.22% | -7.5% |
DUK | New | DUKE ENERGY CORP NEW | $925,000 | – | 10,100 | +100.0% | 0.21% | – |
BAM | Buy | BROOKFIELD ASSET MGMcl a ltd vt sh | $904,000 | +43.9% | 21,916 | +15.3% | 0.21% | +29.4% |
GLD | Buy | SPDR GOLD TR | $876,000 | +2.3% | 4,912 | +1.6% | 0.20% | -7.8% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $855,000 | +18.3% | 4,393 | +3.5% | 0.20% | +6.5% |
VRSK | Buy | VERISK ANALYTICS INC | $852,000 | +11.2% | 4,103 | +61.9% | 0.20% | 0.0% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $840,000 | +14.8% | 9,235 | +0.4% | 0.19% | +3.2% |
SRE | New | SEMPRA ENERGY | $818,000 | – | 6,421 | +100.0% | 0.19% | – |
WRLD | Buy | WORLD ACCEP CORP DEL | $769,000 | -0.4% | 7,520 | +2.9% | 0.18% | -10.2% |
YELP | Buy | YELP INCcl a | $625,000 | +71.2% | 19,121 | +5.3% | 0.14% | +53.8% |
DHR | Buy | DANAHER CORPORATION | $621,000 | +3.7% | 2,797 | +0.6% | 0.14% | -6.6% |
HON | Buy | HONEYWELL INTL INC | $545,000 | +36.2% | 2,561 | +5.5% | 0.12% | +22.5% |
TFI | New | SPDR SER TRnuveen brc munic | $517,000 | – | 9,858 | +100.0% | 0.12% | – |
MRK | Buy | MERCK & CO. INC | $425,000 | -1.2% | 5,199 | +0.4% | 0.10% | -11.0% |
ANSS | Buy | ANSYS INC | $378,000 | +12.5% | 1,038 | +1.0% | 0.09% | +2.4% |
PICK | Buy | ISHARES INCmsci gbl etf new | $364,000 | +213.8% | 9,891 | +127.5% | 0.08% | +176.7% |
BAC | Buy | BK OF AMERICA CORP | $357,000 | +26.6% | 11,768 | +0.5% | 0.08% | +13.9% |
BKNG | New | BOOKING HOLDINGS INC | $345,000 | – | 155 | +100.0% | 0.08% | – |
ALRM | New | ALARM COM HLDGS INC | $342,000 | – | 3,302 | +100.0% | 0.08% | – |
VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $334,000 | +695.2% | 7,079 | +581.3% | 0.08% | +600.0% |
CSCO | New | CISCO SYS INC | $301,000 | – | 6,734 | +100.0% | 0.07% | – |
FB | Buy | FACEBOOK INCcl a | $297,000 | +6.1% | 1,087 | +1.6% | 0.07% | -4.2% |
VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $261,000 | +3.2% | 2,723 | +8151.5% | 0.06% | -6.2% |
PXD | New | PIONEER NAT RES CO | $259,000 | – | 2,276 | +100.0% | 0.06% | – |
FCX | New | FREEPORT-MCMORAN INCcl b | $258,000 | – | 9,923 | +100.0% | 0.06% | – |
VAPO | Buy | VAPOTHERM INC | $253,000 | +11.5% | 9,405 | +20.3% | 0.06% | 0.0% |
PEP | Buy | PEPSICO INC | $237,000 | +7.7% | 1,598 | +0.7% | 0.05% | -3.6% |
SYX | New | SYSTEMAX INC | $231,000 | – | 6,427 | +100.0% | 0.05% | – |
PM | Buy | PHILIP MORRIS INTL I | $230,000 | +11.1% | 2,777 | +0.5% | 0.05% | 0.0% |
HES | New | HESS CORP | $227,000 | – | 4,303 | +100.0% | 0.05% | – |
XLK | New | SELECT SECTOR SPDR TRtechnology | $226,000 | – | 1,737 | +100.0% | 0.05% | – |
CAT | New | CATERPILLAR INC DEL | $221,000 | – | 1,214 | +100.0% | 0.05% | – |
EOG | New | EOG RES INC | $216,000 | – | 4,335 | +100.0% | 0.05% | – |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $212,000 | +5200.0% | 1,863 | +4443.9% | 0.05% | +4800.0% |
ISRG | New | INTUITIVE SURGICAL I | $211,000 | – | 258 | +100.0% | 0.05% | – |
VGIT | Buy | VANGUARD SCOTTSDALEinter term treas | $210,000 | -1.4% | 3,020 | +204.4% | 0.05% | -11.1% |
XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $210,000 | – | 1,308 | +100.0% | 0.05% | – |
SGOL | New | ABERDEEN STD GOLD ET | $184,000 | – | 10,083 | +100.0% | 0.04% | – |
OXY | Buy | OCCIDENTAL PETE CORP | $179,000 | +77.2% | 10,323 | +1.9% | 0.04% | +57.7% |
CLNY | New | COLONY CAP INC NEW | $85,000 | – | 17,668 | +100.0% | 0.02% | – |
SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $12,000 | +9.1% | 198 | +3.1% | 0.00% | 0.0% |
VDC | New | VANGUARD WORLD FDSconsum stp etf | $1,000 | – | 3 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
BERKSHIRE HATHAWAY INC DEL | 24 | Q3 2023 | 5.6% |
RIO TINTO PLC | 24 | Q3 2023 | 3.8% |
BHP GROUP LTD | 24 | Q3 2023 | 3.6% |
APPLE INC | 24 | Q3 2023 | 4.6% |
SOUTHERN COPPER CORP | 24 | Q3 2023 | 3.8% |
INTEL CORP | 24 | Q3 2023 | 5.1% |
JPMORGAN CHASE & CO | 24 | Q3 2023 | 4.4% |
DISNEY WALT CO | 24 | Q3 2023 | 3.8% |
CONOCOPHILLIPS | 24 | Q3 2023 | 3.8% |
JOHNSON & JOHNSON | 24 | Q3 2023 | 2.7% |
View Greenline Partners, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-06 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-15 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-15 |
13F-HR | 2021-11-15 |
View Greenline Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.