SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Greenline Partners, LLC

CIK 0001697323 · 521 FIFTH AVENUE, SUITE 1706, NEW YORK, NY, 10175 · 646-470-8714

Reported Value
$591M
Q4 2023
Positions
144
Filings on Record
30
2019–present window
Filed
Feb 14, 2024
original filing

Summary

Greenline Partners, Llc reported $591M in U.S.-listed holdings across 144 positions for Q4 2023.

Its largest position, GLDM, represents 10.0% of the portfolio.

Compared with Q3 2023, the fund opened 9 new positions and exited 2.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $319MQ4 ’18Q1 ’19: $305MQ2 ’19: $317MQ3 ’19: $349MQ4 ’19: $398MQ4 ’19Q1 ’20: $309MQ2 ’20: $378MQ3 ’20: $393MQ4 ’20: $436MQ4 ’20Q1 ’21: $457MQ2 ’21: $489MQ3 ’21: $478MQ4 ’21: $531MQ4 ’21Q1 ’22: $534MQ2 ’22: $463MQ3 ’22: $439MQ4 ’22: $506.8BQ4 ’22Q1 ’23: $524MQ2 ’23: $535MQ3 ’23: $531MQ4 ’23: $591MQ4 ’23Q1 ’24: $627MQ2 ’24: $657MQ3 ’24: $699MQ4 ’24: $714MQ4 ’24Q1 ’25: $692MQ2 ’25: $742MQ3 ’25: $823MQ4 ’25: $874MQ4 ’25Q1 ’26: $930Mfilingsflow.com

Portfolio Composition

By security type
ETP: 59.8%Common Stock: 34.5%ADR: 5.2%Other: 0.4%MLP: 0.1%
  • ETP · 59.8% · $354M
  • Common Stock · 34.5% · $204M
  • ADR · 5.2% · $30M
  • Other · 0.4% · $2M
  • MLP · 0.1% · $884,280

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2023

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$930M171May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$874M177Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$823M167Nov 17, 202513F-HRchanges · EDGAR ↗
Q2 2025$742M158Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$692M621May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$714M272Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$699M162Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$657M157Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$627M144May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$591M144Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$531M134Nov 6, 202313F-HRchanges · EDGAR ↗
Q2 2023$535M133Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$524M148May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$506.8B127Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$439M131Nov 15, 202213F-HRchanges · EDGAR ↗
Q2 2022$463M132Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$534M139May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$531M135Feb 15, 202213F-HRchanges · EDGAR ↗
Q3 2021$478M132Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$489M131Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$457M123May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$436M123Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$393M111Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$378M112Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$309M107May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$398M86Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$349M82Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$317M61Aug 5, 201913F-HRchanges · EDGAR ↗
Q1 2019$305M63May 7, 201913F-HRchanges · EDGAR ↗
Q4 2018$319M68Feb 11, 201913F-HRchanges · 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 ↗.