$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 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $4,774,000 | -13.2% | 39,084 | -5.8% | 1.04% | -17.1% |
| MA | Sell | MASTERCARD INCORPORAcl a | $3,463,000 | -2.1% | 9,727 | -1.8% | 0.76% | -6.4% |
| ALB | Sell | ALBEMARLE CORP | $3,396,000 | -25.4% | 23,246 | -24.7% | 0.74% | -28.7% |
| CME | Sell | CME GROUP INC | $2,622,000 | +12.1% | 12,838 | -0.0% | 0.57% | +7.1% |
| COP | Sell | CONOCOPHILLIPS | $2,553,000 | +26.4% | 48,204 | -4.6% | 0.56% | +20.7% |
| XOM | Sell | EXXON MOBIL CORP | $1,814,000 | +29.6% | 32,494 | -4.3% | 0.40% | +23.7% |
| SU | Sell | SUNCOR ENERGY INC NE | $1,772,000 | +23.1% | 84,768 | -1.1% | 0.39% | +17.6% |
| CVX | Sell | CHEVRON CORP NEW | $1,697,000 | +16.8% | 16,199 | -5.9% | 0.37% | +11.7% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $1,679,000 | +29.2% | 24,690 | -1.5% | 0.37% | +23.5% |
| BA | Sell | BOEING CO | $1,469,000 | +12.5% | 5,768 | -5.5% | 0.32% | +7.7% |
| PG | Sell | PROCTER AND GAMBLE C | $1,389,000 | -3.3% | 10,253 | -0.6% | 0.30% | -7.6% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $1,274,000 | -8.3% | 12,907 | -13.5% | 0.28% | -12.5% |
| BAM | Sell | BROOKFIELD ASSET MGMcl a ltd vt sh | $956,000 | +5.8% | 21,482 | -2.0% | 0.21% | +1.0% |
| GLD | Sell | SPDR GOLD TR | $773,000 | -11.8% | 4,835 | -1.6% | 0.17% | -15.9% |
| MKL | Sell | MARKEL CORP | $601,000 | -25.9% | 527 | -32.9% | 0.13% | -29.0% |
| BAC | Sell | BK OF AMERICA CORP | $453,000 | +26.9% | 11,708 | -0.5% | 0.10% | +20.7% |
| MMM | Sell | 3M CO | $416,000 | -2.8% | 2,160 | -11.8% | 0.09% | -7.1% |
| MRK | Sell | MERCK & CO. INC | $399,000 | -6.1% | 5,178 | -0.4% | 0.09% | -10.3% |
| ANSS | Sell | ANSYS INC | $347,000 | -8.2% | 1,023 | -1.4% | 0.08% | -12.6% |
| FB | Sell | FACEBOOK INCcl a | $315,000 | +6.1% | 1,070 | -1.6% | 0.07% | +1.5% |
| PEP | Sell | PEPSICO INC | $224,000 | -5.5% | 1,587 | -0.7% | 0.05% | -9.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $172,000 | -79.9% | 832 | -81.1% | 0.04% | -80.6% |
| PICK | Sell | ISHARES INCmsci gbl etf new | $132,000 | -63.7% | 3,138 | -68.3% | 0.03% | -65.1% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $97,000 | -62.8% | 1,173 | -56.9% | 0.02% | -65.0% |
| IVV | Sell | ISHARES CORE S&P 500 ETFcore s&p500 etf | $35,000 | -20.5% | 87 | -25.6% | 0.01% | -20.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $7,000 | 0.0% | 141 | -27.3% | 0.00% | 0.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $5,000 | -97.6% | 41 | -97.8% | 0.00% | -98.0% |
| SPY | Exit | SPDR S&P 500 ETFtr unit | $0 | – | -183 | -100.0% | -0.02% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,308 | -100.0% | -0.05% | – |
| ISRG | Exit | INTUITIVE SURGICAL I | $0 | – | -258 | -100.0% | -0.05% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,737 | -100.0% | -0.05% | – |
| TFI | Exit | SPDR SER TRnuveen brc munic | $0 | – | -9,858 | -100.0% | -0.12% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -56,351 | -100.0% | -0.40% | – |
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.