Managers / Q1 2019 · view latest →
Greenline Partners, LLC
CIK 0001697323 · 521 FIFTH AVENUE, SUITE 1706, NEW YORK, NY, 10175 · 646-470-8714
Reported Value
$305M
Q1 2019
Positions
63
Filings on Record
30
2019–present window
Filed
May 7, 2019
original filing
Summary
Greenline Partners, Llc reported $305M in U.S.-listed holdings across 63 positions for Q1 2019.
Its largest position, BRK/B, represents 5.5% of the portfolio.
Compared with Q4 2018, the fund opened 5 new positions and exited 10.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 86.9% · $265M
- ADR · 10.1% · $31M
- ETP · 2.6% · $8M
- Other · 0.4% · $1M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $930M | 171 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $874M | 177 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $823M | 167 | Nov 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $742M | 158 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $692M | 621 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $714M | 272 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $699M | 162 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $657M | 157 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $627M | 144 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $591M | 144 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $531M | 134 | Nov 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $535M | 133 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $524M | 148 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $506.8B | 127 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $439M | 131 | Nov 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $463M | 132 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $534M | 139 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $531M | 135 | Feb 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $478M | 132 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $489M | 131 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $457M | 123 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $436M | 123 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $393M | 111 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $378M | 112 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $309M | 107 | May 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $398M | 86 | Feb 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $349M | 82 | Nov 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $317M | 61 | Aug 5, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $305M | 63 | May 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $319M | 68 | Feb 11, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.