Managers / Q3 2024 · view latest →
Greenline Partners, LLC
CIK 0001697323 · 521 FIFTH AVENUE, SUITE 1706, NEW YORK, NY, 10175 · 646-470-8714
Reported Value
$699M
Q3 2024
Positions
162
Filings on Record
30
2019–present window
Filed
Nov 14, 2024
original filing
Summary
Greenline Partners, LLC reported $699M in U.S.-listed holdings across 162 positions for Q3 2024.
Its largest position, World Gold Tr, represents 10.8% of the portfolio.
Compared with Q2 2024, the fund opened 11 new positions and exited 5.
Portfolio Metrics
Turnover
+3.9%
vs prior filed quarter
Top-10 Concentration
+45.0%
share of reported value
Largest Position
+10.8%
World Gold Tr
New / Exited
11 / 5
positions this quarter
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 59.3% · $414M
- Common Stock · 35.4% · $247M
- ADR · 4.5% · $31M
- Other · 0.6% · $4M
- MLP · 0.3% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| PAYCPAYCOM SOFTWARE INC | NEW | +26.2K | 26.2K | +$4M | $4M |
| BLKBLACKROCK INC | NEW | +4.2K | 4.2K | +$4M | $4M |
| TOTALENERGIES SE | NEW | +39.6K | 39.6K | +$3M | $3M |
| DEDEERE & CO | NEW | +2.7K | 2.7K | +$1M | $1M |
| ADMARCHER DANIELS MIDLAND CO | NEW | +17.4K | 17.4K | +$1M | $1M |
| LOWLOWES COS INC | NEW | +2.4K | 2.4K | +$655,457 | $655,457 |
| LPLALPL FINL HLDGS INC | NEW | +2.3K | 2.3K | +$527,140 | $527,140 |
| DGDOLLAR GEN CORP NEW | NEW | +6.1K | 6.1K | +$519,514 | $519,514 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2024
40 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | US TIPS ETF · INT-TRM U.S TRES · SHT TM US TRES | 11.50% | $80M | 1.55M |
| 2 | WORLD GOLD TR | SPDR GLD MINIS | 10.82% | $76M | 1.45M |
| 3 | VANGUARD INDEX FDS | TOTAL STK MKT | 6.90% | $48M | 170.3K |
| 4 | VDEVANGUARD INTL EQUITY INDEX F | VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF · FTSE EMR MKT ETF · TT WRLD ST ETF | 6.83% | $48M | 556.4K |
| 5 | ISHARES TR | 0-5 YR TIPS ETF · US TREAS BD ETF · RUSSELL 3000 ETF | 4.82% | $34M | 544.9K |
| 6 | VPUVANGUARD WORLD FD | ENERGY ETF · UTILITIES ETF · CONSUM STP ETF | 4.81% | $34M | 509.9K |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 3.49% | $24M | 53.0K |
| 8 | VANGUARD STAR FDS | VG TL INTL STK F | 3.29% | $23M | 354.6K |
| 9 | TRPTC ENERGY CORPhistory → | COM | 1.98% | $14M | 291.1K |
| 10 | ENBENBRIDGE INChistory → | COM | 1.89% | $13M | 325.9K |
| 11 | WMBWILLIAMS COS INChistory → | COM | 1.89% | $13M | 289.3K |
| 12 | IAU*ISHARES GOLD TR | ISHARES NEW · SHARES REPRESENT | 1.88% | $13M | 353.0K |
| 13 | LNGCHENIERE ENERGY INChistory → | COM NEW | 1.77% | $12M | 68.6K |
| 14 | SCCOSOUTHERN COPPER CORPhistory → | COM | 1.54% | $11M | 92.9K |
| 15 | RIORIO TINTO PLChistory → | SPONSORED ADR | 1.33% | $9M | 131.0K |
| 16 | BHP GROUP LTD | SPONSORED ADR | 1.30% | $9M | 145.8K |
| 17 | ISHARES INC | MSCI GBL ETF NEW | 1.29% | $9M | 207.9K |
| 18 | GOOGALPHABET INChistory → | CAP STK CL C | 1.27% | $9M | 53.0K |
| 19 | AAPLAPPLE INChistory → | COM | 1.26% | $9M | 37.7K |
| 20 | SPDR SER TR | PORTFLI TIPS ETF | 1.25% | $9M | 332.7K |
| 21 | AMZNAMAZON COM INChistory → | COM | 1.21% | $8M | 45.2K |
| 22 | VALE S A | SPONSORED ADS | 0.86% | $6M | 515.2K |
| 23 | MSFTMICROSOFT CORP | COM | 0.85% | $6M | 13.8K |
| 24 | HDHOME DEPOT INC | COM | 0.73% | $5M | 12.6K |
| 25 | AMGNAMGEN INC | COM | 0.72% | $5M | 15.6K |
| 26 | JNJJOHNSON & JOHNSON | COM | 0.70% | $5M | 30.4K |
| 27 | VVISA INC | COM CL A | 0.69% | $5M | 17.6K |
| 28 | WMTWALMART INC | COM | 0.69% | $5M | 59.7K |
| 29 | FCXFREEPORT-MCMORAN INC | CL B | 0.68% | $5M | 95.5K |
| 30 | MAMASTERCARD INCORPORATED | CL A | 0.68% | $5M | 9.6K |
| 31 | CACCCREDIT ACCEP CORP MICH | COM | 0.66% | $5M | 10.5K |
| 32 | COPCONOCOPHILLIPS | COM | 0.65% | $5M | 42.8K |
| 33 | MKLMARKEL GROUP INC | COM | 0.64% | $4M | 2.9K |
| 34 | CRCCANADIAN NAT RES LTD | COM | 0.63% | $4M | 133.1K |
| 35 | PAYCPAYCOM SOFTWARE INC | COM | 0.62% | $4M | 26.2K |
| 36 | BLKBLACKROCK INC | COM | 0.58% | $4M | 4.2K |
| 37 | CHVCHEVRON CORP NEW | COM | 0.56% | $4M | 26.6K |
| 38 | UNHUNITEDHEALTH GROUP INC | COM | 0.56% | $4M | 6.7K |
| 39 | METAMETA PLATFORMS INC | CL A | 0.55% | $4M | 6.7K |
| 40 | PKXPOSCO HOLDINGS INC | SPONSORED ADR | 0.54% | $4M | 53.6K |
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 | $507M | 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 ↗.