SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Greystone Financial Group, LLC

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

Reported Value
$432M
Q4 2023
Positions
104
Filings on Record
22
2019–present window
Filed
Feb 14, 2024
original filing

Summary

Greystone Financial Group, LLC reported $432M in U.S.-listed holdings across 104 positions for Q4 2023.

Its largest position, Ishares Tr, represents 5.4% of the portfolio.

Compared with Q3 2023, the fund opened 15 new positions and exited 15.

Portfolio Metrics

Turnover
+13.6%
vs prior filed quarter
Top-10 Concentration
+34.8%
share of reported value
Largest Position
+5.4%
Ishares Tr
New / Exited
15 / 15
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: 64.9%ETP: 31.8%REIT: 2.4%ADR: 0.7%Other: 0.2%
  • Common Stock · 64.9% · $280M
  • ETP · 31.8% · $137M
  • REIT · 2.4% · $10M
  • ADR · 0.7% · $3M
  • Other · 0.2% · $903,991

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD BD INDEX FDSNEW+268.1K268.1K+$20M$20M
DHRDANAHER CORPORATIONNEW+25.3K25.3K+$6M$6M
MCKMCKESSON CORPNEW+11.1K11.1K+$5M$5M
USBUS BANCORP DELNEW+94.6K94.6K+$4M$4M
SBUXSTARBUCKS CORPNEW+40.3K40.3K+$4M$4M
PANWPALO ALTO NETWORKS INCNEW+2.6K2.6K+$779,958$779,958
SPDR S&P 500 ETF TRNEW+1.5K1.5K+$705,311$705,311
HSYHERSHEY CONEW+2.5K2.5K+$473,371$473,371

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

Holdings — Q4 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 EMG15.32%$66M1.04M
2VANGUARD BD INDEX FDSLONG TERM BOND4.63%$20M268.1K
3AAPLAPPLE INChistory →COM3.42%$15M76.8K
4SSGA ACTIVE ETF TRBLACKSTONE SENR3.42%$15M352.2K
5MSFTMICROSOFT CORPhistory →COM3.16%$14M36.3K
6LMTLOCKHEED MARTIN CORPhistory →COM2.44%$11M23.2K
7AVGOBROADCOM INChistory →COM2.41%$10M9.3K
8JPMJPMORGAN CHASE & COhistory →COM2.41%$10M61.3K
9WMTWALMART INChistory →COM2.26%$10M61.8K
10DWDMORGAN STANLEYhistory →COM NEW2.23%$10M103.4K
11DOWDOW INChistory →COM2.15%$9M169.7K
12CMCSACOMCAST CORP NEWhistory →CL A2.06%$9M202.5K
13ABTABBOTT LABShistory →COM2.02%$9M79.3K
14IBMINTERNATIONAL BUSINESS MACHShistory →COM1.97%$9M52.0K
15CSCOCISCO SYS INChistory →COM1.95%$8M167.1K
16AXPAMERICAN EXPRESS COhistory →COM1.88%$8M43.4K
17LOWLOWES COS INChistory →COM1.84%$8M35.8K
18SPDR SER TRBLOOMBERG 1-3 MO1.82%$8M86.0K
19QSRRESTAURANT BRANDS INTL INChistory →COM1.74%$8M96.0K
20TRVTRAVELERS COMPANIES INChistory →COM1.68%$7M38.1K
21NEENEXTERA ENERGY INChistory →COM1.61%$7M114.5K
22AFLAFLAC INChistory →COM1.59%$7M83.3K
23PGPROCTER AND GAMBLE COhistory →COM1.54%$7M45.5K
24KOCOCA COLA COhistory →COM1.49%$6M109.5K
25DUKDUKE ENERGY CORP NEWhistory →COM NEW1.47%$6M65.5K
26KRKROGER COhistory →COM1.41%$6M133.6K
27VUGVANGUARD INDEX FDSGROWTH ETF · VALUE ETF1.40%$6M27.8K
28SLBSCHLUMBERGER LTDhistory →COM STK1.38%$6M114.8K
29SPGSIMON PPTY GROUP INC NEWhistory →COM1.36%$6M41.2K
30DHRDANAHER CORPORATIONhistory →COM1.36%$6M25.3K
31EMREMERSON ELEC COhistory →COM1.35%$6M60.1K
32BACVERIZON COMMUNICATIONS INChistory →COM1.33%$6M151.9K
33HONGBPHONEYWELL INTL INChistory →COM1.31%$6M27.0K
34VANGUARD MALVERN FDSSTRM INFPROIDX1.29%$6M117.6K
35CITHE CIGNA GROUPhistory →COM1.27%$5M18.3K
36APDAIR PRODS & CHEMS INChistory →COM1.25%$5M19.7K
37CHVCHEVRON CORP NEWhistory →COM1.25%$5M36.1K
38ELVELEVANCE HEALTH INChistory →COM1.22%$5M11.2K
39MCKMCKESSON CORPhistory →COM1.19%$5M11.1K
40UPSUNITED PARCEL SERVICE INCCL B0.98%$4M27.0K
41RHPRYMAN HOSPITALITY PPTYS INCCOM0.96%$4M37.6K
42USBUS BANCORP DELCOM NEW0.95%$4M94.6K
43SBUXSTARBUCKS CORPCOM0.89%$4M40.3K
44VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.68%$3M61.0K
45GOOGLALPHABET INCCAP STK CL A0.40%$2M12.4K
46AMZNAMAZON COM INCCOM0.39%$2M11.2K

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 ↗.