SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Greystone Financial Group, LLC

CIK 0001845302 · 665 HULET DR, BLOOMFIELD HILLS, MI, 48302 · (248) 267-1270

Reported Value
$401M
Q3 2023
Positions
104
Filings on Record
22
2019–present window
Filed
Nov 1, 2023
original filing

Summary

Greystone Financial Group, LLC reported $401M in U.S.-listed holdings across 104 positions for Q3 2023.

Its largest position, Ishares Tr, represents 6.3% of the portfolio.

Compared with Q2 2023, the fund opened 18 new positions and exited 20.

Portfolio Metrics

Turnover
+18.4%
vs prior filed quarter
Top-10 Concentration
+34.5%
share of reported value
Largest Position
+6.3%
Ishares Tr
New / Exited
18 / 20
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
Q4 ’20: $367MQ4 ’20Q1 ’21: $398MQ2 ’21: $402MQ3 ’21: $336MQ3 ’21Q4 ’21: $417MQ1 ’22: $396MQ2 ’22: $321MQ2 ’22Q3 ’22: $295MQ4 ’22: $340MQ1 ’23: $397MQ1 ’23Q2 ’23: $431MQ3 ’23: $401MQ4 ’23: $432MQ4 ’23Q1 ’24: $501MQ2 ’24: $511MQ3 ’24: $560MQ3 ’24Q4 ’24: $575MQ1 ’25: $551MQ2 ’25: $607MQ2 ’25Q3 ’25: $645MQ4 ’25: $641MQ1 ’26: $353MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 62.5%ETP: 30.4%ADR: 2.2%REIT: 2.1%Other: 1.8%Other: 1.0%
  • Common Stock · 62.5% · $250M
  • ETP · 30.4% · $122M
  • ADR · 2.2% · $9M
  • REIT · 2.1% · $8M
  • Other · 1.8% · $7M
  • Other · 1.0% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PGPROCTER AND GAMBLE CONEW+35.4K35.4K+$5M$5M
KRKROGER CONEW+114.1K114.1K+$5M$5M
HONGBPHONEYWELL INTL INCNEW+26.9K26.9K+$5M$5M
CHVCHEVRON CORP NEWNEW+23.7K23.7K+$4M$4M
UPSUNITED PARCEL SERVICE INCNEW+23.8K23.8K+$4M$4M
RHPRYMAN HOSPITALITY PPTYS INCNEW+38.8K38.8K+$3M$3M
VANGUARD TAX-MANAGED FDSNEW+60.3K60.3K+$3M$3M
SPDR SER TRNEW+21.3K21.3K+$877,559$877,559

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2023

46 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE US AGGBD ET · FLTG RATE NT ETF · 0-5YR HI YL CP · JPMORGAN USD EMG16.53%$66M1.07M
2SSGA ACTIVE ETF TRBLACKSTONE SENR3.85%$15M368.3K
3AAPLAPPLE INChistory →COM3.35%$13M78.5K
4MSFTMICROSOFT CORPhistory →COM3.07%$12M39.0K
5SPDR SER TRBLOOMBERG 1-3 MO2.69%$11M117.3K
6VANGUARD MALVERN FDSSTRM INFPROIDX2.56%$10M217.3K
7WMTWALMART INChistory →COM2.43%$10M60.8K
8LMTLOCKHEED MARTIN CORPhistory →COM2.41%$10M23.6K
9JPMJPMORGAN CHASE & COhistory →COM2.27%$9M62.8K
10AVGOBROADCOM INChistory →COM2.17%$9M10.5K
11CSCOCISCO SYS INChistory →COM2.10%$8M156.3K
12CMCSACOMCAST CORP NEWhistory →CL A2.10%$8M189.4K
13BDXBECTON DICKINSON & COhistory →COM2.08%$8M32.3K
14DOWDOW INChistory →COM2.08%$8M161.6K
15KOCOCA COLA COhistory →COM2.04%$8M146.1K
16EMREMERSON ELEC COhistory →COM1.95%$8M80.9K
17IBMINTERNATIONAL BUSINESS MACHShistory →COM1.88%$8M53.8K
18NEENEXTERA ENERGY INChistory →COM1.74%$7M121.7K
19QSRRESTAURANT BRANDS INTL INChistory →COM1.74%$7M104.5K
20MEDTRONIC PLCSHS1.67%$7M85.6K
21LOWLOWES COS INChistory →COM1.67%$7M32.2K
22DWDMORGAN STANLEYhistory →COM NEW1.64%$7M80.3K
23AFLAFLAC INChistory →COM1.63%$7M85.1K
24TRVTRAVELERS COMPANIES INChistory →COM1.59%$6M39.0K
25DUKDUKE ENERGY CORP NEWhistory →COM NEW1.58%$6M71.9K
26VUGVANGUARD INDEX FDSGROWTH ETF · VALUE ETF1.53%$6M30.7K
27BPBP PLChistory →SPONSORED ADR1.40%$6M145.4K
28SLBSCHLUMBERGER LTDhistory →COM STK1.34%$5M92.3K
29APDAIR PRODS & CHEMS INChistory →COM1.29%$5M18.2K
30PGPROCTER AND GAMBLE COhistory →COM1.29%$5M35.4K
31BACVERIZON COMMUNICATIONS INChistory →COM1.28%$5M158.7K
32KRKROGER COhistory →COM1.27%$5M114.1K
33HONGBPHONEYWELL INTL INChistory →COM1.24%$5M26.9K
34SPGSIMON PPTY GROUP INC NEWhistory →COM1.23%$5M45.7K
35ABTABBOTT LABShistory →COM1.20%$5M49.7K
36CITHE CIGNA GROUPhistory →COM1.09%$4M15.3K
37ELVELEVANCE HEALTH INChistory →COM1.08%$4M9.9K
38ETENERGY TRANSFER L Phistory →COM UT LTD PTN1.01%$4M289.7K
39CHVCHEVRON CORP NEWCOM1.00%$4M23.7K
40PXDEURPIONEER NAT RES COCOM0.98%$4M17.1K
41PFEPFIZER INCCOM0.98%$4M118.6K
42BACBANK AMERICA CORPCOM0.94%$4M137.5K
43UPSUNITED PARCEL SERVICE INCCL B0.93%$4M23.8K
44BMYBRISTOL-MYERS SQUIBB COCOM0.81%$3M56.3K
45RHPRYMAN HOSPITALITY PPTYS INCCOM0.81%$3M38.8K
46VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.66%$3M60.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$353M78Apr 24, 202613F-HRchanges · EDGAR ↗
Q4 2025$641M97Jan 27, 202613F-HRchanges · EDGAR ↗
Q3 2025$645M100Oct 22, 202513F-HRchanges · EDGAR ↗
Q2 2025$607M94Aug 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$551M99Apr 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$575M95Feb 3, 202513F-HRchanges · EDGAR ↗
Q3 2024$560M102Oct 22, 202413F-HRchanges · EDGAR ↗
Q2 2024$511M99Aug 6, 202413F-HRchanges · EDGAR ↗
Q1 2024$501M104Apr 22, 202413F-HRchanges · EDGAR ↗
Q4 2023$432M104Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$401M104Nov 1, 202313F-HRchanges · EDGAR ↗
Q2 2023$431M106Jul 18, 202313F-HRchanges · EDGAR ↗
Q1 2023$397M94Apr 25, 202313F-HRchanges · EDGAR ↗
Q4 2022$340M71Jan 23, 202313F-HRchanges · EDGAR ↗
Q3 2022$295M67Oct 25, 202213F-HRchanges · EDGAR ↗
Q2 2022$321M68Aug 3, 202213F-HRchanges · EDGAR ↗
Q1 2022$396M81May 2, 202213F-HRchanges · EDGAR ↗
Q4 2021$417M84Feb 1, 202213F-HRchanges · EDGAR ↗
Q3 2021$336M83Nov 3, 202113F-HRchanges · EDGAR ↗
Q2 2021$402M86Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$398M84May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$367M98Feb 12, 202113F-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 ↗.