SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Greystone Financial Group, LLC

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

Reported Value
$501M
Q1 2024
Positions
104
Filings on Record
22
2019–present window
Filed
Apr 22, 2024
original filing

Summary

Greystone Financial Group, LLC reported $501M in U.S.-listed holdings across 104 positions for Q1 2024.

Its largest position, SHYG, represents 13.2% of the portfolio.

Compared with Q4 2023, the fund opened 16 new positions and exited 16.

Portfolio Metrics

Turnover
+18.4%
vs prior filed quarter
Top-10 Concentration
+44.7%
share of reported value
Largest Position
+13.2%
Ishares Tr
New / Exited
16 / 16
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 63.4%ETP: 31.8%ADR: 2.6%REIT: 2.2%
  • Common Stock · 63.4% · $317M
  • ETP · 31.8% · $160M
  • ADR · 2.6% · $13M
  • REIT · 2.2% · $11M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BIVVANGUARD BD INDEX FDSNEW+267.3K267.3K+$20M$20M
SRESEMPRANEW+138.9K138.9K+$10M$10M
BNYBANK NEW YORK MELLON CORPNEW+167.6K167.6K+$10M$10M
PFEPFIZER INCNEW+206.0K206.0K+$6M$6M
FFORD MTR CO DELNEW+404.3K404.3K+$5M$5M
UNHUNITEDHEALTH GROUP INCNEW+2.5K2.5K+$1M$1M
PACER FDS TRNEW+17.3K17.3K+$851,205$851,205
STZCONSTELLATION BRANDS INCNEW+2.4K2.4K+$664,181$664,181

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

Holdings — Q1 2024

89 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SHYGISHARES TR0-5YR HI YL CP · JPMORGAN USD EMG · CORE US AGGBD ET · AGGRES ALLOC ETF · MSCI ACWI ETF · GRWT ALLOCAT ETF · US AER DEF ETF · CORE S&P MCP ETF · FLTG RATE NT ETF13.18%$66M1.06M
2BLVVANGUARD BD INDEX FDSLONG TERM BOND · INTERMED TERM · TOTAL BND MRKT12.04%$60M822.6K
3AAPLAPPLE INChistory →COM2.85%$14M83.3K
4MSFTMICROSOFT CORPhistory →COM2.72%$14M32.4K
5SRLNSSGA ACTIVE ETF TRhistory →BLACKSTONE SENR2.69%$13M320.0K
6LMTLOCKHEED MARTIN CORPhistory →COM2.50%$13M27.5K
7JPMJPMORGAN CHASE & COhistory →COM2.25%$11M56.4K
8WMTWALMART INChistory →COM2.21%$11M184.1K
9DOWDOW INChistory →COM2.16%$11M187.2K
10AVGOBROADCOM INChistory →COM2.15%$11M8.1K
11GSKGSK PLChistory →SPONSORED ADR2.09%$10M243.8K
12SRESEMPRAhistory →COM1.99%$10M138.9K
13MSMORGAN STANLEYhistory →COM NEW1.99%$10M105.8K
14AXPAMERICAN EXPRESS COhistory →COM1.96%$10M43.2K
15BNYBANK NEW YORK MELLON CORPhistory →COM1.93%$10M167.6K
16ELVELEVANCE HEALTH INChistory →COM1.93%$10M18.6K
17ABTABBOTT LABShistory →COM1.91%$10M84.0K
18CMCSACOMCAST CORP NEWhistory →CL A1.82%$9M210.8K
19LOWLOWES COS INChistory →COM1.78%$9M35.0K
20HONHONEYWELL INTL INChistory →COM1.75%$9M42.8K
21SLBSCHLUMBERGER LTDhistory →COM STK1.73%$9M158.3K
22CSCOCISCO SYS INChistory →COM1.72%$9M172.8K
23VUGVANGUARD INDEX FDSGROWTH ETF · VALUE ETF · S&P 500 ETF SHS1.71%$9M37.5K
24IBMINTERNATIONAL BUSINESS MACHShistory →COM1.70%$9M44.7K
25DHRDANAHER CORPORATIONhistory →COM1.58%$8M31.8K
26QSRRESTAURANT BRANDS INTL INChistory →COM1.55%$8M97.7K
27TRVTRAVELERS COMPANIES INChistory →COM1.50%$8M32.6K
28MCKMCKESSON CORPhistory →COM1.47%$7M13.7K
29CVXCHEVRON CORP NEWhistory →COM1.47%$7M46.6K
30SBUXSTARBUCKS CORPhistory →COM1.40%$7M76.7K
31PGPROCTER AND GAMBLE COhistory →COM1.39%$7M42.8K
32VZVERIZON COMMUNICATIONS INChistory →COM1.24%$6M147.8K
33KRKROGER COhistory →COM1.23%$6M108.2K
34SPGSIMON PPTY GROUP INC NEWhistory →COM1.20%$6M38.5K
35HSYHERSHEY COhistory →COM1.16%$6M29.8K
36PFEPFIZER INChistory →COM1.14%$6M206.0K
37FFORD MTR CO DELhistory →COM1.07%$5M404.3K
38USBUS BANCORP DELhistory →COM NEW1.02%$5M114.3K
39UPSUNITED PARCEL SERVICE INCCL B0.99%$5M33.4K
40EMREMERSON ELEC COCOM0.89%$4M39.2K
41RHPRYMAN HOSPITALITY PPTYS INCCOM0.85%$4M37.0K
42VEAVANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.70%$4M70.3K
43GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.53%$3M17.7K
44AMZNAMAZON COM INCCOM0.41%$2M11.5K
45COWZPACER FDS TRUS CASH COWS 100 · PACER US SMALL0.36%$2M33.9K
46NVDANVIDIA CORPORATIONCOM0.34%$2M1.9K
47TMOTHERMO FISHER SCIENTIFIC INCCOM0.29%$1M2.5K
48TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.28%$1M10.4K
49XLVSELECT SECTOR SPDR TRSBI HEALTHCARE · COMMUNICATION0.28%$1M12.3K
50SHELSHELL PLCSPON ADS0.27%$1M19.9K
51UNHUNITEDHEALTH GROUP INCCOM0.25%$1M2.5K
52CRMSALESFORCE INCCOM0.22%$1M3.6K
53PANWPALO ALTO NETWORKS INCCOM0.21%$1M3.7K
54QQQINVESCO QQQ TRUNIT SER 10.20%$1M2.3K
55BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.19%$959,6272.3K
56MRKMERCK & CO INCCOM0.17%$847,2516.4K
57CMECME GROUP INCCOM0.17%$838,5553.9K
58KLACKLA CORPCOM NEW0.16%$819,4231.2K
59METAMETA PLATFORMS INCCL A0.16%$783,2411.6K
60ADBEADOBE INCCOM0.16%$783,1391.6K
61SPYSPDR S&P 500 ETF TRTR UNIT0.16%$778,2801.5K
62DKNGDRAFTKINGS INC NEWCOM CL A0.15%$764,43216.8K
63NEENEXTERA ENERGY INCCOM0.14%$710,10411.1K
64STZCONSTELLATION BRANDS INCCL A0.13%$664,1812.4K
65CORCENCORA INCCOM0.13%$648,7832.7K
66BABOEING COCOM0.13%$648,2533.4K
67LINLINDE PLCSHS0.13%$643,5481.4K
68DLRDIGITAL RLTY TR INCCOM0.12%$614,1874.3K
69LYVLIVE NATION ENTERTAINMENT INCOM0.11%$534,0335.0K
70EMXCISHARES INCMSCI EMRG CHN0.10%$522,0459.1K
71SCHWSCHWAB CHARLES CORPCOM0.10%$497,3386.9K
72NSCNORFOLK SOUTHN CORPCOM0.09%$475,8041.9K
73AMDADVANCED MICRO DEVICES INCCOM0.09%$470,8982.6K
74UBERUBER TECHNOLOGIES INCCOM0.09%$444,0785.8K
75GEHCGE HEALTHCARE TECHNOLOGIES ICOMMON STOCK0.09%$435,0044.8K
76HCAHCA HEALTHCARE INCCOM0.09%$434,2561.3K
77VEEVVEEVA SYS INCCL A COM0.09%$429,0901.9K
78DISDISNEY WALT COCOM0.08%$405,3793.3K
79TSLATESLA INCCOM0.08%$399,3952.3K
80SMHVANECK ETF TRUSTSEMICONDUCTR ETF0.07%$373,2601.7K
81AMLPALPS ETF TRALERIAN MLP0.07%$363,0157.6K
82KRANESHARES TRUSTCSI CHI INTERNET0.07%$350,91413.4K
83BACBANK AMERICA CORPCOM0.07%$345,0349.1K
84SPDR SER TRPRTFLO S&P500 VL0.07%$334,5426.7K
85BUGGLOBAL X FDSCYBRSCURTY ETF0.07%$327,53511.0K
86NKENIKE INCCL B0.07%$325,8293.5K
87MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.06%$300,927541
88DTMDT MIDSTREAM INCCOMMON STOCK0.05%$253,6264.2K
89BLACKROCK INCCOM0.04%$225,099270

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 ↗.