Greenline Partners, LLC Top Holdings and 13F Report (2024) About Greenline Partners, LLCInvestment ActivityGreenline Partners, LLC has $698.79 million in total holdings as of September 30, 2024.Greenline Partners, LLC owns shares of 138 different stocks, but just 41 companies or ETFs make up 80% of its holdings.Approximately 6.06% of the portfolio was purchased this quarter.About 5.53% of the portfolio was sold this quarter.This quarter, Greenline Partners, LLC has purchased 132 new stocks and bought additional shares in 41 stocks.Greenline Partners, LLC sold shares of 28 stocks and completely divested from 5 stocks this quarter.Largest Holdings SPDR Gold MiniShares Trust $76,717,375Vanguard Total Stock Market ETF $48,219,826Schwab U.S. TIPS ETF $48,013,196Berkshire Hathaway $24,403,445Vanguard Total International Stock ETF $22,959,931 Largest New Holdings this Quarter Paycom Software $4,364,967 HoldingBLACKROCK INC $4,033,518 HoldingTotalEnergies $2,557,789 HoldingDeere & Company $1,115,106 HoldingArcher-Daniels-Midland $1,042,344 Holding Largest Purchases this Quarter Williams Companies 289,270 shares (about $13.21M)Paycom Software 26,205 shares (about $4.36M)BLACKROCK INC 4,248 shares (about $4.03M)TotalEnergies 39,582 shares (about $2.56M)Credit Acceptance 5,343 shares (about $2.37M) Largest Sales this Quarter BHP Group 137,416 shares (about $8.53M)iShares Gold Trust Micro 195,964 shares (about $5.14M)Albemarle 27,135 shares (about $2.57M)Vanguard S&P 500 ETF 4,146 shares (about $2.19M)SPDR Gold MiniShares Trust 23,553 shares (about $1.23M) Sector Allocation Over TimeMap of 500 Largest Holdings ofGreenline Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGLDMSPDR Gold MiniShares Trust$76,717,375$1,227,818 ▼-1.6%1,471,65511.0%FinanceVTIVanguard Total Stock Market ETF$48,219,826$586,427 ▲1.2%170,2916.9%ETFSCHPSchwab U.S. TIPS ETF$48,013,196$909,244 ▲1.9%895,2676.9%ETFBRK.BBerkshire Hathaway$24,403,445$531,140 ▼-2.1%53,0213.5%FinanceVXUSVanguard Total International Stock ETF$22,959,931$313,860 ▲1.4%354,6483.3%ETFSTIPiShares 0-5 Year TIPS Bond ETF$22,011,567$374,681 ▲1.7%217,2483.1%ETFVWOVanguard FTSE Emerging Markets ETF$21,341,791$144,172 ▲0.7%446,0143.1%ETFVPLVanguard FTSE Pacific ETF$19,827,026$979,169 ▼-4.7%252,9282.8%ETFSCHRSchwab Intermediate-Term U.S. Treasury ETF$17,075,847$443,206 ▲2.7%337,4672.4%ETFSCHOSchwab Short-Term U.S. Treasury ETF$16,193,768$421,914 ▲2.7%330,6202.3%ETFTRPTC Energy$14,115,788$63,574 ▲0.5%296,8622.0%Oils/EnergyWMBWilliams Companies$13,540,088$13,205,199 ▲3,943.2%296,6061.9%Oils/EnergyENBEnbridge$13,486,581$42,275 ▼-0.3%332,1001.9%Oils/EnergyVGKVanguard FTSE Europe ETF$12,665,754$1,013,673 ▼-7.4%178,1401.8%ETFCHENIERE ENERGY INC$12,339,749$14,747 ▲0.1%68,6151.8%COM NEWVDEVanguard Energy ETF$11,393,770$399,253 ▲3.6%93,0331.6%ETFSCCOSouthern Copper$11,105,592$349,902 ▲3.3%96,0111.6%Basic MaterialsRIORio Tinto Group$9,623,536$20,995 ▲0.2%135,2191.4%Basic MaterialsBHPBHP Group$9,056,259$245,334 ▲2.8%145,8101.3%Basic MaterialsPICKiShares MSCI Global Metals & Mining Producers ETF$8,982,923$1,088,076 ▲13.8%207,8891.3%ETFGOOGAlphabet$8,861,572$934,258 ▲11.8%53,0031.3%Computer and TechnologyAAPLApple$8,772,683$623,741 ▼-6.6%37,6511.3%Computer and TechnologySPIPSPDR Portfolio TIPS ETF$8,742,068$72,428 ▲0.8%332,6511.3%ETFAMZNAmazon.com$8,420,998$93,165 ▼-1.1%45,1941.2%Retail/WholesaleIAUiShares Gold Trust$8,259,991$68,288 ▲0.8%166,1971.2%FinanceGOVTiShares U.S. Treasury Bond ETF$7,372,009$390,443 ▲5.6%314,3711.1%ETFVPUVanguard Utilities ETF$6,492,934$88,768 ▲1.4%37,3040.9%ETFVALEVale$6,017,513$830,892 ▲16.0%515,1980.9%Basic MaterialsMSFTMicrosoft$5,924,3700.0%13,7680.8%Computer and TechnologyVDCVanguard Consumer Staples ETF$5,799,224$244,702 ▲4.4%26,5430.8%ETFHDHome Depot$5,110,7880.0%12,6130.7%Retail/WholesaleWMTWalmart$5,044,3720.0%62,4690.7%Retail/WholesaleAMGNAmgen$5,011,9770.0%15,5550.7%MedicalJNJJohnson & Johnson$4,919,980$217,322 ▼-4.2%30,3590.7%MedicalIAUMiShares Gold Trust Micro$4,904,366$5,144,055 ▼-51.2%186,8330.7%Finance, Insurance, And Real EstateVVisa$4,839,1200.0%17,6000.7%Business ServicesFCXFreeport-McMoRan$4,766,062$11,581 ▲0.2%95,4740.7%Basic MaterialsMAMastercard$4,756,7750.0%9,6330.7%Business ServicesCOPConocoPhillips$4,729,8100.0%44,9260.7%Oils/EnergyCACCCredit Acceptance$4,637,730$2,369,193 ▲104.4%10,4590.7%FinanceMKLMarkel Group$4,495,550$489,397 ▲12.2%2,8660.6%Multi-Sector ConglomeratesCNQCanadian Natural Resources$4,419,9190.0%133,0900.6%Oils/EnergyPAYCPaycom Software$4,364,967$4,364,967 ▲New Holding26,2050.6%Computer and TechnologyIWViShares Russell 3000 ETF$4,327,2120.0%13,2440.6%ETFBLACKROCK INC$4,033,518$4,033,518 ▲New Holding4,2480.6%COMCVXChevron$3,912,3750.0%26,5660.6%Oils/EnergyUNHUnitedHealth Group$3,909,755$471,252 ▼-10.8%6,6870.6%MedicalVTVanguard Total World Stock ETF$3,860,3250.0%32,2500.6%ETFMETAMeta Platforms$3,815,8850.0%6,6660.5%Computer and TechnologyPKXPOSCO$3,754,4740.0%53,6430.5%Basic MaterialsIUSGiShares Core S&P U.S. Growth ETF$3,637,2860.0%27,5740.5%ManufacturingIUSViShares Core S&P U.S. Value ETF$3,404,9820.0%35,6580.5%ManufacturingCOSTCostco Wholesale$3,015,9410.0%3,4020.4%Retail/WholesaleJPMJPMorgan Chase & Co.$3,009,605$1,058,306 ▼-26.0%14,2730.4%FinanceVHTVanguard Health Care ETF$2,889,476$178,352 ▼-5.8%10,2390.4%ETFXBISPDR S&P Biotech ETF$2,836,6470.0%28,7110.4%ETFTTETotalEnergies$2,557,789$2,557,789 ▲New Holding39,5820.4%Oils/EnergyVZVerizon Communications$2,505,664$162,125 ▼-6.1%55,7930.4%Computer and TechnologyIBBiShares Biotechnology ETF$2,452,9230.0%16,8470.4%FinanceXMESPDR S&P Metals & Mining ETF$2,442,196$4,906 ▼-0.2%38,3270.3%ETFXOMExxon Mobil$2,364,2100.0%20,1690.3%Oils/EnergyITOTiShares Core S&P Total U.S. Stock Market ETF$2,274,350$249,104 ▼-9.9%18,1050.3%ETFLTPZPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund$2,233,320$59,425 ▼-2.6%38,6720.3%ETFUPSUnited Parcel Service$2,205,981$20,860 ▼-0.9%16,1800.3%TransportationHONHoneywell International$2,166,1140.0%10,4790.3%Multi-Sector ConglomeratesMDTMedtronic$2,098,0590.0%23,3040.3%MedicalSLBSchlumberger$2,074,344$1,546,193 ▲292.8%49,4480.3%Oils/EnergyDISWalt Disney$2,066,257$208,348 ▲11.2%21,4810.3%Consumer DiscretionaryVIOOVanguard S&P Small-Cap 600 ETF$1,971,364$7,897 ▲0.4%18,2230.3%ETFTTTrane Technologies$1,959,1990.0%5,0400.3%ConstructionALBAlbemarle$1,958,698$2,569,956 ▼-56.7%20,6810.3%Basic MaterialsVOVanguard Mid-Cap ETF$1,905,908$15,302 ▲0.8%7,2240.3%ETFPFEPfizer$1,822,757$59,530 ▼-3.2%62,9840.3%MedicalEFAiShares MSCI EAFE ETF$1,755,8120.0%20,9950.3%FinanceCSCOCisco Systems$1,724,7540.0%32,4080.2%Computer and TechnologyEPDEnterprise Products Partners$1,672,573$49,603 ▲3.1%57,4570.2%Oils/EnergyXLEEnergy Select Sector SPDR Fund$1,641,1580.0%18,6920.2%ETFADPAutomatic Data Processing$1,636,581$1,218,442 ▼-42.7%5,9140.2%Business ServicesSCHWCharles Schwab$1,577,2160.0%24,3360.2%FinanceBABoeing$1,507,0200.0%9,9120.2%AerospaceINTCIntel$1,470,285$251,186 ▼-14.6%62,6720.2%Computer and TechnologyEOGEOG Resources$1,302,0750.0%10,5920.2%Oils/EnergyVOOVanguard S&P 500 ETF$1,288,570$2,187,720 ▼-62.9%2,4420.2%ETFSCHESchwab Emerging Markets Equity ETF$1,242,751$8,375 ▲0.7%42,5890.2%ETFPGProcter & Gamble$1,235,9550.0%7,1360.2%Consumer StaplesGLDSPDR Gold Shares$1,223,3210.0%5,0330.2%FinanceDEDeere & Company$1,115,106$1,115,106 ▲New Holding2,6720.2%Industrial ProductsMCDMcDonald's$1,100,8030.0%3,6150.2%Retail/WholesaleADMArcher-Daniels-Midland$1,042,344$1,042,344 ▲New Holding17,4480.1%Consumer StaplesPYPLPayPal$1,035,0680.0%13,2650.1%Computer and TechnologyDHRDanaher$1,018,9430.0%3,6650.1%Multi-Sector ConglomeratesGSThe Goldman Sachs Group$901,100$564,425 ▲167.6%1,8200.1%FinanceSUSuncor Energy$783,5900.0%21,2240.1%Oils/EnergyBACBank of America$764,237$456,082 ▼-37.4%19,2600.1%FinanceXLPConsumer Staples Select Sector SPDR Fund$724,673$83 ▲0.0%8,7310.1%ETFSGOViShares 0-3 Month Treasury Bond ETF$711,123$566,380 ▼-44.3%7,0600.1%ETFBKNGBooking$686,5760.0%1630.1%Retail/WholesaleLOWLowe's Companies$655,457$655,457 ▲New Holding2,4200.1%Retail/WholesaleCMICummins$647,5800.0%2,0000.1%Auto/Tires/TrucksMGCVanguard Mega Cap ETF$594,9170.0%2,8790.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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