$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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 | 27 | Q2 2024 | 5.6% |
RIO TINTO PLC | 27 | Q2 2024 | 3.8% |
BHP GROUP LTD | 27 | Q2 2024 | 3.6% |
APPLE INC | 27 | Q2 2024 | 4.6% |
SOUTHERN COPPER CORP | 27 | Q2 2024 | 3.8% |
INTEL CORP | 27 | Q2 2024 | 5.1% |
JPMORGAN CHASE & CO. | 27 | Q2 2024 | 4.4% |
VANGUARD TOTAL STOCK MARKET ETF | 27 | Q2 2024 | 6.9% |
DISNEY WALT CO | 27 | Q2 2024 | 3.8% |
CONOCOPHILLIPS | 27 | Q2 2024 | 3.8% |
View Greenline Partners, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-08-13 |
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 |
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.