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Greenline Partners, LLC Top Holdings and 13F Report (2024)

About Greenline Partners, LLC

Investment Activity

  • Greenline Partners, LLC has $627.42 million in total holdings as of March 31, 2024.
  • Greenline Partners, LLC owns shares of 124 different stocks, but just 38 companies or ETFs make up 80% of its holdings.
  • Approximately 10.26% of the portfolio was purchased this quarter.
  • About 1.56% of the portfolio was sold this quarter.
  • This quarter, Greenline Partners, LLC has purchased 124 new stocks and bought additional shares in 39 stocks.
  • Greenline Partners, LLC sold shares of 22 stocks and completely divested from 2 stocks this quarter.

Largest New Holdings this Quarter

Mplx
$263,906 Holding

Largest Purchases this Quarter

Schwab Short-Term U.S. Treasury ETF
752,133 shares (about $39.23M)
Walmart
84,042 shares (about $5.06M)
SPDR Gold MiniShares Trust
48,798 shares (about $2.15M)
Vanguard Total Stock Market ETF
7,618 shares (about $1.98M)
Enbridge
36,723 shares (about $1.33M)

Largest Sales this Quarter

SPDR Portfolio TIPS ETF
106,286 shares (about $2.72M)
Schwab Intermediate-Term U.S. Treasury ETF
30,707 shares (about $1.51M)
Berkshire Hathaway
1,421 shares (about $597.56K)
iShares Gold Trust Micro
24,429 shares (about $541.59K)
Vanguard Short-Term Corporate Bond ETF
4,150 shares (about $245.82K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGreenline Partners, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$65,936,050$2,149,574 3.4%1,496,83010.5%Finance
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$50,894,798$39,230,607 336.3%975,7608.1%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$43,018,250$1,979,912 4.8%165,5196.9%ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$20,695,519$897,652 4.5%208,1423.3%ETF
Vanguard FTSE Pacific ETF stock logo
VPL
Vanguard FTSE Pacific ETF
$20,537,420$532,665 2.7%270,1233.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$20,192,529$597,559 -2.9%48,0183.2%Finance
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$20,020,028$983,970 5.2%332,0093.2%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$18,507,867$530,228 2.9%443,0902.9%ETF
Schwab Intermediate-Term U.S. Treasury ETF stock logo
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
$18,201,075$1,506,125 -7.6%371,0852.9%ETF
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$12,994,883$549,515 4.4%333,4592.1%Oils/Energy
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$12,956,014$134,613 -1.0%192,3972.1%ETF
iShares Gold Trust Micro stock logo
IAUM
iShares Gold Trust Micro
$12,924,179$541,591 -4.0%582,9582.1%ETF
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$11,846,977$1,066,011 9.9%245,7391.9%ETF
Enbridge Inc. stock logo
ENB
Enbridge
$11,329,695$1,328,638 13.3%313,1481.8%Oils/Energy
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$11,208,795$654,987 6.2%85,1031.8%ETF
TC Energy Co. stock logo
TRP
TC Energy
$11,170,856$481,315 4.5%277,8821.8%Oils/Energy
CHENIERE ENERGY INC
$10,623,454$462,366 4.6%65,8731.7%COM NEW
Southern Copper Co. stock logo
SCCO
Southern Copper
$9,865,563$677,041 7.4%92,6171.6%Basic Materials
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$8,503,426$197,275 2.4%133,4081.4%Basic Materials
SPDR Portfolio TIPS ETF stock logo
SPIP
SPDR Portfolio TIPS ETF
$8,374,409$2,723,047 -24.5%326,8701.3%ETF
BHP Group Limited stock logo
BHP
BHP Group
$8,220,537$216,684 2.7%142,4951.3%Basic Materials
Walmart Inc. stock logo
WMT
Walmart
$7,585,211$5,056,807 200.0%126,0631.2%Retail/Wholesale
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$7,061,746$223,016 3.3%150,1861.1%Basic Materials
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$7,047,473$3,151 0.0%167,7461.1%Finance
Apple Inc. stock logo
AAPL
Apple
$6,473,370$9,431 -0.1%37,7501.0%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$6,453,666$77,316 -1.2%32,2201.0%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$6,111,7160.0%40,1401.0%Computer and Technology
iShares MSCI Global Metals & Mining Producers ETF stock logo
PICK
iShares MSCI Global Metals & Mining Producers ETF
$5,950,634$1,173,251 24.6%142,7390.9%ETF
Albemarle Co. stock logo
ALB
Albemarle
$5,749,134$435,269 8.2%43,6400.9%Basic Materials
ConocoPhillips stock logo
COP
ConocoPhillips
$5,718,181$57,276 1.0%44,9260.9%Oils/Energy
Vale S.A. stock logo
VALE
Vale
$5,404,632$651,397 13.7%443,3660.9%Basic Materials
Amgen Inc. stock logo
AMGN
Amgen
$5,371,9420.0%18,8940.9%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$5,359,635$9,175 -0.2%33,8810.9%Medical
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$5,203,609$363,854 7.5%25,4850.8%ETF
Visa Inc. stock logo
V
Visa
$4,911,8080.0%17,6000.8%Business Services
The Home Depot, Inc. stock logo
HD
Home Depot
$4,838,3470.0%12,6130.8%Retail/Wholesale
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$4,650,201$254,970 5.8%32,6100.7%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$4,638,9640.0%9,6330.7%Business Services
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$4,581,566$89,523 2.0%60,0310.7%Oils/Energy
Microsoft Co. stock logo
MSFT
Microsoft
$4,312,801$19,774 -0.5%10,2510.7%Computer and Technology
POSCO Holdings Inc. stock logo
PKX
POSCO
$4,206,6840.0%53,6430.7%Basic Materials
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$4,153,385$1,009,804 32.1%182,4060.7%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,992,351$16,956 -0.4%22,1330.6%Retail/Wholesale
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$3,974,2600.0%13,2440.6%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$3,721,6280.0%7,5230.6%Medical
Chevron Co. stock logo
CVX
Chevron
$3,705,470$42,432 1.2%23,4910.6%Oils/Energy
BlackRock, Inc. stock logo
BLK
BlackRock
$3,604,9190.0%4,3240.6%Finance
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$3,231,9490.0%27,5740.5%Manufacturing
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$3,224,9100.0%35,6580.5%Manufacturing
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$3,113,5580.0%74,2030.5%Computer and Technology
Intel Co. stock logo
INTC
Intel
$2,941,8550.0%66,6030.5%Computer and Technology
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$2,838,166$91,432 3.3%10,4920.5%ETF
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$2,724,3870.0%28,7110.4%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$2,582,3120.0%10,3400.4%Business Services
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$2,484,796$40,279 -1.6%16,7180.4%Transportation
The Walt Disney Company stock logo
DIS
Walt Disney
$2,363,3830.0%19,3150.4%Consumer Discretionary
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$2,351,7420.0%3,2100.4%Retail/Wholesale
The Boeing Company stock logo
BA
Boeing
$2,317,4240.0%12,0080.4%Aerospace
SPDR S&P Metals & Mining ETF stock logo
XME
SPDR S&P Metals & Mining ETF
$2,315,1300.0%38,4040.4%ETF
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$2,311,7450.0%16,8470.4%Finance
Honeywell International Inc. stock logo
HON
Honeywell International
$2,164,5670.0%10,5460.3%Multi-Sector Conglomerates
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund stock logo
LTPZ
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
$2,124,744$244,077 13.0%38,2420.3%ETF
Medtronic plc stock logo
MDT
Medtronic
$2,030,9440.0%23,3040.3%Medical
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$1,967,211$245,820 -11.1%33,2110.3%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,953,5770.0%39,1420.3%Computer and Technology
Pfizer Inc. stock logo
PFE
Pfizer
$1,928,681$19,453 -1.0%69,5020.3%Medical
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,765,453$604,448 52.1%15,1880.3%Oils/Energy
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$1,677,999$16,059 1.0%23,1960.3%Finance
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$1,676,661$3,753 0.2%20,9950.3%Finance
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,477,687$146,473 -9.0%7,1830.2%Finance
EOG Resources, Inc. stock logo
EOG
EOG Resources
$1,354,081$580,649 75.1%10,5920.2%Oils/Energy
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$1,259,7940.0%5,0420.2%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$1,246,118$94 0.0%13,1990.2%ETF
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$1,192,995$213,743 21.8%40,8840.2%Oils/Energy
Bank of America Co. stock logo
BAC
Bank of America
$1,166,1920.0%30,7540.2%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,157,8160.0%7,1360.2%Consumer Staples
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,147,9110.0%2,3640.2%Computer and Technology
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$1,073,216$375,565 53.8%17,5800.2%ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$1,068,004$97,314 10.0%42,2970.2%ETF
McDonald's Co. stock logo
MCD
McDonald's
$1,031,0910.0%3,6570.2%Retail/Wholesale
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,017,936$43,736 4.5%2,1180.2%ETF
Danaher Co. stock logo
DHR
Danaher
$915,2240.0%3,6650.1%Multi-Sector Conglomerates
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$888,6220.0%13,2650.1%Computer and Technology
Suncor Energy Inc. stock logo
SU
Suncor Energy
$783,3780.0%21,2240.1%Oils/Energy
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$718,989$154,799 -17.7%13,9340.1%ETF
Schlumberger Limited stock logo
SLB
Schlumberger
$690,0580.0%12,5900.1%Oils/Energy
Hess Co. stock logo
HES
Hess
$655,2840.0%4,2930.1%Oils/Energy
Booking Holdings Inc. stock logo
BKNG
Booking
$591,344$206,789 -25.9%1630.1%Retail/Wholesale
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$581,7120.0%5,1180.1%Medical
Pioneer Natural Resources stock logo
PXD
Pioneer Natural Resources
$544,6880.0%2,0750.1%Oils/Energy
VANGUARD ADMIRAL FDS INC
$544,6490.0%5,3660.1%SMLLCP 600 IDX
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$540,872$540,872 New Holding4,6910.1%ETF
Vanguard Mega Cap ETF stock logo
MGC
Vanguard Mega Cap ETF
$537,9990.0%2,8790.1%ETF
VeriSign, Inc. stock logo
VRSN
VeriSign
$534,6080.0%2,8210.1%Computer and Technology
U.S. Bancorp stock logo
USB
U.S. Bancorp
$524,1970.0%11,7270.1%Finance
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$510,4010.0%2,6600.1%ETF
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$479,4960.0%7,3780.1%Oils/Energy
Sempra stock logo
SRE
Sempra
$472,498$124,122 -20.8%6,5780.1%Utilities
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$445,8590.0%3,3790.1%Medical
Caterpillar Inc. stock logo
CAT
Caterpillar
$441,5480.0%1,2050.1%Industrial Products

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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