Latest Greenline Partners, LLC Stock Portfolio
Greenline Partners, LLC Performance:
2024 Q3: 1.44%YTD: 3.39%2023: 6.62%
Performance for 2024 Q3 is 1.44%, and YTD is 3.39%, and 2023 is 6.62%.
About Greenline Partners, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Greenline Partners, LLC reported an equity portfolio of $698.8 Millions as of 30 Sep, 2024.
The top stock holdings of Greenline Partners, LLC are GLDM, VB, FNDA. The fund has invested 11% of it's portfolio in WORLD GOLD TR and 6.9% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off VANGUARD INDEX FDS (VB), BLACKROCK INC (BLK) and ABBOTT LABS (ABT) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), ALBEMARLE CORP (ALB) and ISHARES GOLD TR (IAUM). Greenline Partners, LLC opened new stock positions in PAYCOM SOFTWARE INC (PAYC), BLACKROCK INC and DEERE & CO (DE). The fund showed a lot of confidence in some stocks as they added substantially to SCHLUMBERGER LTD (SLB), GOLDMAN SACHS GROUP INC (GS) and CREDIT ACCEP CORP MICH (CACC).
The top stock holdings of Greenline Partners, LLC are GLDM, VB, FNDA. The fund has invested 11% of it's portfolio in WORLD GOLD TR and 6.9% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off VANGUARD INDEX FDS (VB), BLACKROCK INC (BLK) and ABBOTT LABS (ABT) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), ALBEMARLE CORP (ALB) and ISHARES GOLD TR (IAUM). Greenline Partners, LLC opened new stock positions in PAYCOM SOFTWARE INC (PAYC), BLACKROCK INC and DEERE & CO (DE). The fund showed a lot of confidence in some stocks as they added substantially to SCHLUMBERGER LTD (SLB), GOLDMAN SACHS GROUP INC (GS) and CREDIT ACCEP CORP MICH (CACC).
Greenline Partners, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Greenline Partners, LLC made a return of 1.44% in the last quarter. In trailing 12 months, it's portfolio return was 7.7%.
New Buys
| Ticker | $ Bought |
|---|---|
| paycom software inc | 4,364,970 |
| blackrock inc | 4,033,520 |
| totalenergies se | 2,557,790 |
| deere & co | 1,115,110 |
| archer daniels midland co | 1,042,340 |
| lowes cos inc | 655,457 |
| lpl finl hldgs inc | 527,140 |
| dollar gen corp new | 519,514 |
New stocks bought by Greenline Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| schlumberger ltd | 292 |
| goldman sachs group inc | 167 |
| credit accep corp mich | 104 |
| vale s a | 16.02 |
| ishares inc | 13.78 |
| markel group inc | 12.22 |
| alphabet inc | 11.79 |
| disney walt co | 11.21 |
Additions to existing portfolio by Greenline Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard index fds | -62.93 |
| albemarle corp | -56.75 |
| ishares gold tr | -51.19 |
| ishares tr | -44.33 |
| automatic data processing inc | -42.68 |
| bank america corp | -37.37 |
| jpmorgan chase & co. | -26.02 |
| intel corp | -14.59 |
Greenline Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vanguard index fds | -6,134,940 |
| comcast corp new | -237,303 |
| abbott labs | -528,178 |
| blackrock inc | -3,323,080 |
| adobe inc | -413,287 |
Greenline Partners, LLC got rid off the above stocks
Sector Distribution
Greenline Partners, LLC has about 66.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 66.6 |
| Energy | 8.1 |
| Utilities | 4.4 |
| Financial Services | 3.9 |
| Technology | 3.3 |
| Healthcare | 2.8 |
| Basic Materials | 2.6 |
| Communication Services | 2.5 |
| Consumer Cyclical | 2.4 |
| Industrials | 1.8 |
| Consumer Defensive | 1.7 |
Market Cap. Distribution
Greenline Partners, LLC has about 27.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 66.6 |
| LARGE-CAP | 16.4 |
| MEGA-CAP | 11.4 |
| SMALL-CAP | 4.3 |
| MID-CAP | 1.4 |
Stocks belong to which Index?
About 26.4% of the stocks held by Greenline Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 73.5 |
| S&P 500 | 22.1 |
| RUSSELL 2000 | 4.3 |
Greenline Partners, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Greenline Partners, LLC
Greenline Partners, LLC has 137 stocks in it's portfolio. About 45.3% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. ENB was the most profitable stock for Greenline Partners, LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.25 | 37,651 | 8,772,680 | reduced | -6.64 | ||
| ABBV | abbvie inc | 0.05 | 1,905 | 376,199 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADBE | adobe inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADM | archer daniels midland co | 0.15 | 17,448 | 1,042,340 | new | |||
| ADP | automatic data processing inc | 0.23 | 5,914 | 1,636,580 | reduced | -42.68 | ||
| ALB | albemarle corp | 0.28 | 20,681 | 1,958,700 | reduced | -56.75 | ||
| AMGN | amgen inc | 0.72 | 15,555 | 5,011,980 | unchanged | 0.00 | ||
| AMPS | ishares tr | 3.15 | 217,248 | 22,011,600 | added | 1.73 | ||
| AMPS | ishares tr | 1.05 | 314,371 | 7,372,010 | added | 5.59 | ||
| AMPS | ishares tr | 0.06 | 3,496 | 411,200 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 1.21 | 45,194 | 8,421,000 | reduced | -1.09 | ||
| BA | boeing co | 0.22 | 9,912 | 1,507,020 | unchanged | 0.00 | ||
| BAC | bank america corp | 0.11 | 19,260 | 764,237 | reduced | -37.37 | ||
| BIL | spdr ser tr | 1.25 | 332,651 | 8,742,070 | added | 0.84 | ||
| BIL | spdr ser tr | 0.41 | 28,711 | 2,836,650 | unchanged | 0.00 | ||
| BIL | spdr ser tr | 0.35 | 38,327 | 2,442,200 | reduced | -0.2 | ||
| BKNG | booking holdings inc | 0.10 | 163 | 686,576 | unchanged | 0.00 | ||
| BLK | blackrock inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BOND | pimco etf tr | 0.32 | 38,672 | 2,233,320 | reduced | -2.59 | ||