$401 Million is the total value of Greystone Financial Group, LLC's 104 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | New | PROCTER AND GAMBLE CO | $5,159,943 | – | 35,376 | +100.0% | 1.29% | – |
| KR | New | KROGER CO | $5,107,407 | – | 114,132 | +100.0% | 1.27% | – |
| HON | New | HONEYWELL INTL INC | $4,964,333 | – | 26,872 | +100.0% | 1.24% | – |
| CVX | New | CHEVRON CORP NEW | $4,000,172 | – | 23,723 | +100.0% | 1.00% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $3,715,006 | – | 23,834 | +100.0% | 0.93% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $3,231,680 | – | 38,805 | +100.0% | 0.81% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,634,873 | – | 60,267 | +100.0% | 0.66% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $877,559 | – | 21,269 | +100.0% | 0.22% | – |
| New | LINDE PLC | $339,956 | – | 913 | +100.0% | 0.08% | – | |
| EMXC | New | ISHARES INCmsci emrg chn | $295,293 | – | 5,926 | +100.0% | 0.07% | – |
| DIS | New | DISNEY WALT CO | $295,346 | – | 3,644 | +100.0% | 0.07% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $288,075 | – | 1,987 | +100.0% | 0.07% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $275,123 | – | 10,052 | +100.0% | 0.07% | – |
| UBER | New | UBER TECHNOLOGIES INC | $253,589 | – | 5,514 | +100.0% | 0.06% | – |
| DTM | New | DT MIDSTREAM INC | $209,563 | – | 3,960 | +100.0% | 0.05% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $210,084 | – | 2,422 | +100.0% | 0.05% | – |
| CAN | New | CANAAN INCsponsored ads | $48,962 | – | 26,902 | +100.0% | 0.01% | – |
| New | CENNTRO ELECTRIC GROUP LIMIT | $2,958 | – | 12,123 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 12 | Q3 2023 | 3.5% |
| MICROSOFT CORP | 12 | Q3 2023 | 4.0% |
| WALMART INC | 12 | Q3 2023 | 2.6% |
| SIMON PPTY GROUP INC NEW | 12 | Q3 2023 | 2.5% |
| COCA COLA CO | 12 | Q3 2023 | 2.6% |
| JPMORGAN CHASE & CO | 12 | Q3 2023 | 2.3% |
| ISHARES TR | 12 | Q3 2023 | 0.9% |
| ALPHABET INC | 12 | Q3 2023 | 0.6% |
| CVS HEALTH CORP | 12 | Q3 2023 | 0.5% |
| ISHARES TR | 12 | Q3 2023 | 0.4% |
View Greystone Financial Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-01 |
View Greystone Financial Group, 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.