Latest Greystone Financial Group, LLC Stock Portfolio

Greystone Financial Group, LLC Performance:

2024 Q3: 4.75%YTD: 10.35%2023: 5.02%

Performance for 2024 Q3 is 4.75%, and YTD is 10.35%, and 2023 is 5.02%.

About Greystone Financial Group, LLC and 13F Hedge Fund Stock Holdings

Greystone Financial Group, LLC is a hedge fund based in BLOOMFIELD HILLS, MI. On 22-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.1 Billions. In it's latest 13F Holdings report, Greystone Financial Group, LLC reported an equity portfolio of $559.6 Millions as of 30 Sep, 2024.

The top stock holdings of Greystone Financial Group, LLC are BIV, ACWF, AAXJ. The fund has invested 6.6% of it's portfolio in VANGUARD BD INDEX FDS and 5.1% of portfolio in ISHARES TR.

The fund managers got completely rid off SSGA ACTIVE ETF TR (GAL), RESTAURANT BRANDS INTL INC (QSR) and ISHARES TR (AMPS) stocks. They significantly reduced their stock positions in FORD MTR CO (F), TESLA INC (TSLA) and SELECT SECTOR SPDR TR (XLB). Greystone Financial Group, LLC opened new stock positions in VANGUARD BD INDEX FDS (BIV), DISNEY WALT CO (DIS) and DOMINION ENERGY INC (D). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD BD INDEX FDS (BIV), ISHARES TR (IJR) and SCHWAB CHARLES CORP (SCHW).

Greystone Financial Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Greystone Financial Group, LLC made a return of 4.75% in the last quarter. In trailing 12 months, it's portfolio return was 17.66%.

New Buys

Ticker	$ Bought
vanguard bd index fds	21,311,200
disney walt co	7,235,410
dominion energy inc	6,299,860
amgen inc	6,255,380
target corp	6,225,050
invesco exchange traded fd t	1,802,240
vanguard malvern fds	933,979
ishares tr	925,113

New stocks bought by Greystone Financial Group, LLC

Additions

Ticker	% Inc.
vanguard bd index fds	473
ishares tr	137
schwab charles corp	88.44
invesco qqq tr	81.95
advanced micro devices inc	65.05
nvidia corporation	61.24
vaneck etf trust	50.19
best buy inc	48.58

Additions to existing portfolio by Greystone Financial Group, LLC

Reductions

Ticker	% Reduced
ford mtr co	-95.89
tesla inc	-70.83
select sector spdr tr	-47.82
spdr s&p midcap 400 etf tr	-41.88
vanguard index fds	-22.16
salesforce inc	-19.72
procter and gamble co	-18.01
international business machs	-15.64

Greystone Financial Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ssga active etf tr	-13,741,000
gsk plc	-6,804,640
restaurant brands intl inc	-9,812,200
ishares tr	-6,949,420
cisco sys inc	-6,248,790
hershey co	-6,042,720
invesco actvely mngd etc fd	-455,684
pacer fds tr	-631,751

Greystone Financial Group, LLC got rid off the above stocks

Sector Distribution

Greystone Financial Group, LLC has about 35.7% of it's holdings in Others sector.

Sector	%
Others	35.7
Technology	13.4
Healthcare	9.9
Financial Services	9.2
Industrials	5.9
Consumer Defensive	4.9
Communication Services	4.9
Consumer Cyclical	4.4
Utilities	3.5
Energy	3.1
Real Estate	2.6
Basic Materials	2.3

Market Cap. Distribution

Greystone Financial Group, LLC has about 64.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	44.8
UNALLOCATED	35.6
MEGA-CAP	19.5

Stocks belong to which Index?

About 63.8% of the stocks held by Greystone Financial Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	63.8
Others	36.1

Top 5 Winners (%)		%
HCA	hca healthcare inc	26.5 %
IBM	international business machs	25.4 %
LMT	lockheed martin corp	24.6 %
FOX	fox corp	22.6 %
LOW	lowes cos inc	21.4 %

Top 5 Winners ($)		$
LMT	lockheed martin corp	3.1 M
LOW	lowes cos inc	2.3 M
WMT	walmart inc	2.3 M
IBM	international business machs	2.2 M
BK	bank new york mellon corp	2.0 M

Top 5 Losers (%)		%
MCK	mckesson corp	-15.2 %
F	ford mtr co	-13.8 %
SLB	schlumberger ltd	-10.6 %
GOOG	alphabet inc	-8.8 %
GOOG	alphabet inc	-8.2 %

Top 5 Losers ($)		$
MCK	mckesson corp	-1.2 M
SLB	schlumberger ltd	-1.1 M
F	ford mtr co	-1.1 M
MSFT	microsoft corp	-0.5 M
CVX	chevron corp new	-0.5 M

Greystone Financial Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Greystone Financial Group, LLC

Greystone Financial Group, LLC has 102 stocks in it's portfolio. About 37.3% of the portfolio is in top 10 stocks. MCK proved to be the most loss making stock for the portfolio. LMT was the most profitable stock for Greystone Financial Group, LLC last quarter.

Last Reported on: 22 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.44	82,647	19,256,800	added	1.01

AAXJ	ishares tr	3.92	234,167	21,913,300	added	2.01

AAXJ	ishares tr	0.31	14,409	1,722,600	added	7.42

AAXJ	ishares tr	0.15	5,608	839,178	added	9.38

ABC	cencora inc	0.13	3,159	711,028	added	2.07

ABT	abbott labs	1.97	96,647	11,018,800	reduced	-2.69

ACES	alps etf tr	0.07	8,039	378,871	added	6.38

ACWF	ishares tr	5.14	662,508	28,766,100	added	2.27

ADBE	adobe inc	0.12	1,262	653,438	reduced	-0.47

AFK	vaneck etf trust	0.11	2,424	594,972	added	50.19

AFTY	pacer fds tr	0.18	17,698	1,023,450	added	12.54

AFTY	pacer fds tr	0.00	0.00	0.00	sold off	-100

AGNG	global x fds	0.07	13,095	405,277	added	14.57

AMD	advanced micro devices inc	0.17	5,752	943,788	added	65.05

AMGN	amgen inc	1.12	19,414	6,255,380	new

AMPS	ishares tr	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	0.49	14,785	2,754,890	added	15.95

AOA	ishares tr	0.31	22,250	1,755,750	added	0.39

AOA	ishares tr	0.16	15,133	896,479	reduced	-4.00

AVGO	broadcom inc	2.67	86,559	14,931,400	added	15.14