$457 Million is the total value of Greenline Partners, LLC's 123 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VNQ | New | VANGUARD INDEX FDSreal estate etf | $683,000 | – | 3,305 | +100.0% | 0.15% | – |
GLDM | New | WORLD GOLD TRspdr gld minis | $368,000 | – | 21,660 | +100.0% | 0.08% | – |
VTRS | New | VIATRIS INC | $228,000 | – | 16,311 | +100.0% | 0.05% | – |
GS | New | GOLDMAN SACHS GROUP | $222,000 | – | 680 | +100.0% | 0.05% | – |
TJX | New | TJX COS INC NEW | $201,000 | – | 3,043 | +100.0% | 0.04% | – |
EDV | New | VANGUARD WORLD FDextended dur | $162,000 | – | 1,290 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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 | 2024-05-15 |
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 |
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.