$439 Million is the total value of Greenline Partners, LLC's 131 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | WORLD GOLD TRspdr gld minis | $46,085,000 | – | 1,397,355 | +100.0% | 10.50% | – | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $36,994,000 | -12.0% | 1,013,832 | +0.4% | 8.43% | -7.1% |
| IAUM | Buy | ISHARES GOLD TRshares represent | $14,993,000 | +634.6% | 903,766 | +699.8% | 3.42% | +676.6% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $9,836,000 | -9.9% | 196,555 | +1.1% | 2.24% | -4.8% |
| ENB | Buy | ENBRIDGE INC | $9,341,000 | -11.1% | 251,782 | +1.3% | 2.13% | -6.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $9,276,000 | -3.2% | 168,473 | +7.3% | 2.11% | +2.3% |
| IAU | Buy | ISHARES GOLD TRishares new | $9,251,000 | +20457.8% | 293,414 | +22401.1% | 2.11% | +20980.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $8,574,000 | +19.0% | 185,795 | +36.2% | 1.95% | +25.7% |
| TRP | Buy | TC ENERGY CORP | $7,637,000 | -21.2% | 189,543 | +1.3% | 1.74% | -16.8% |
| PKX | Buy | POSCO HOLDINGS INCsponsored adr | $7,252,000 | -16.8% | 198,080 | +1.2% | 1.65% | -12.1% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $7,212,000 | +24.9% | 125,556 | +38.1% | 1.64% | +31.9% |
| ALB | Buy | ALBEMARLE CORP | $6,861,000 | +37.9% | 25,945 | +9.0% | 1.56% | +45.6% |
| V | Buy | VISA INC | $5,815,000 | -7.7% | 32,732 | +2.3% | 1.32% | -2.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,956,000 | -12.1% | 51,540 | +1900.0% | 1.13% | -7.2% |
| SCCO | Buy | SOUTHERN COPPER CORP | $4,731,000 | +8.4% | 105,508 | +20.4% | 1.08% | +14.4% |
| LNG | Buy | CHENIERE ENERGY INC | $4,616,000 | +60.7% | 27,825 | +28.9% | 1.05% | +69.7% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $3,231,000 | +60.7% | 118,231 | +72.1% | 0.74% | +69.6% |
| MDT | Buy | MEDTRONIC PLC | $2,828,000 | -9.6% | 35,019 | +0.4% | 0.64% | -4.6% |
| COP | Buy | CONOCOPHILLIPS | $2,574,000 | +61.6% | 25,150 | +41.7% | 0.59% | +70.6% |
| MCO | Buy | MOODYS CORP | $2,473,000 | -7.9% | 10,173 | +3.1% | 0.56% | -2.6% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $2,062,000 | +3.1% | 20,297 | +1.0% | 0.47% | +8.8% |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $1,370,000 | – | 67,975 | +100.0% | 0.31% | – |
| CNQ | New | CANADIAN NAT RES LTD | $1,351,000 | – | 29,018 | +100.0% | 0.31% | – |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $1,285,000 | -8.7% | 35,343 | +2.4% | 0.29% | -3.6% |
| CSGP | Buy | COSTAR GROUP INC | $1,269,000 | +22.1% | 18,218 | +5.9% | 0.29% | +29.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,248,000 | -4.3% | 29,721 | +0.7% | 0.28% | +1.1% |
| KKR | Buy | KKR & CO INC | $1,188,000 | -1.8% | 27,622 | +5.7% | 0.27% | +3.8% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,139,000 | +69.5% | 693 | +80.5% | 0.26% | +79.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,108,000 | -3.5% | 3,082 | +5.9% | 0.25% | +2.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,067,000 | +160.2% | 12,401 | +111.2% | 0.24% | +176.1% |
| CRM | Buy | SALESFORCE INC | $1,018,000 | -0.4% | 7,075 | +14.2% | 0.23% | +5.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,005,000 | -0.2% | 24,569 | +8.5% | 0.23% | +5.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $938,000 | -20.2% | 3,408 | +6.1% | 0.21% | -15.7% |
| DHR | Buy | DANAHER CORPORATION | $848,000 | +15.1% | 3,283 | +12.9% | 0.19% | +21.4% |
| WRLD | Buy | WORLD ACCEP CORPORATION | $827,000 | -11.5% | 8,545 | +2.7% | 0.19% | -6.9% |
| VRSK | Buy | VERISK ANALYTICS INC | $790,000 | +5.1% | 4,632 | +6.6% | 0.18% | +11.1% |
| SCHW | New | SCHWAB CHARLES CORP | $683,000 | – | 9,499 | +100.0% | 0.16% | – |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $570,000 | +110.3% | 5,928 | +122.1% | 0.13% | +124.1% |
| USB | Buy | US BANCORP DEL | $566,000 | +21.2% | 14,027 | +38.2% | 0.13% | +27.7% |
| W | Buy | WAYFAIR INCcl a | $520,000 | -22.2% | 15,961 | +4.1% | 0.12% | -17.4% |
| VOO | Buy | VANGUARD INDEX FDS | $460,000 | +118.0% | 1,401 | +130.8% | 0.10% | +128.3% |
| YELP | Buy | YELP INCcl a | $414,000 | +27.0% | 12,220 | +4.1% | 0.09% | +34.3% |
| CMPR | Buy | CIMPRESS PLC | $397,000 | -35.7% | 16,200 | +2.1% | 0.09% | -32.3% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $214,000 | -6.1% | 2,716 | +1.6% | 0.05% | 0.0% |
| GDX | Buy | VANECK GOLD MINERS ETFetf | $57,000 | +171.4% | 2,356 | +200.1% | 0.01% | +160.0% |
| PICK | Buy | ISHARES MSCI GLO MET MIN PROD ETFetf | $57,000 | +62.9% | 1,680 | +69.4% | 0.01% | +62.5% |
| VPU | Buy | VANGUARD UTILITIES ETFetf | $25,000 | +108.3% | 174 | +112.2% | 0.01% | +100.0% |
| VHT | Buy | VANGUARD HEALTH CARE ETFetf | $22,000 | +83.3% | 99 | +86.8% | 0.01% | +66.7% |
| VDC | Buy | VANGUARD CONSUMER STAPLES ETFetf | $22,000 | +69.2% | 128 | +88.2% | 0.01% | +66.7% |
| IVV | New | ISHARES CORE S&P 500 ETFetf | $13,000 | – | 36 | +100.0% | 0.00% | – |
| IEFA | New | ISHARES CORE MSCI EAFE ETFetf | $8,000 | – | 146 | +100.0% | 0.00% | – |
| XLP | New | SPDR FUND CONSUMER STAPLES ETFetf | $4,000 | – | 56 | +100.0% | 0.00% | – |
| XLE | New | ENERGY SELECT SECTOR SPDR ETFetf | $4,000 | – | 55 | +100.0% | 0.00% | – |
| XLV | New | SELECT SECTOR HEALTH CARE SPDR ETFetf | $4,000 | – | 29 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-15
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.