SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Greystone Financial Group, LLC

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

Reported Value
$511M
Q2 2024
Positions
99
Filings on Record
22
2019–present window
Filed
Aug 6, 2024
original filing

Summary

Greystone Financial Group, LLC reported $511M in U.S.-listed holdings across 99 positions for Q2 2024.

Its largest position, Vanguard Bd Index Fds, represents 6.6% of the portfolio.

Compared with Q1 2024, the fund opened 7 new positions and exited 12.

Portfolio Metrics

Turnover
+15.2%
vs prior filed quarter
Top-10 Concentration
+36.4%
share of reported value
Largest Position
+6.6%
Vanguard Bd Index Fds
New / Exited
7 / 12
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: 63.1%ETP: 32.1%REIT: 2.6%ADR: 2.0%Other: 0.2%
  • Common Stock · 63.1% · $323M
  • ETP · 32.1% · $164M
  • REIT · 2.6% · $13M
  • ADR · 2.0% · $10M
  • Other · 0.2% · $872,354

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+125.6K125.6K+$13M$13M
FOXAFOX CORPNEW+217.6K217.6K+$7M$7M
PLDPROLOGIS INC.NEW+57.8K57.8K+$6M$6M
7HPHP INCNEW+182.8K182.8K+$6M$6M
BBYBEST BUY INCNEW+48.0K48.0K+$4M$4M
INVESCO ACTVELY MNGD ETC FDNEW+32.4K32.4K+$455,684$455,684
VRTXVERTEX PHARMACEUTICALS INCNEW+895895+$419,504$419,504
ISHARES TRADDED+130.3K136.0K+$7M$7M

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

Holdings — Q2 2024

45 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TR0-5YR HI YL CP · JPMORGAN USD EMG · IBOXX INV CP ETF · FLTG RATE NT ETF13.31%$68M1.14M
2VANGUARD BD INDEX FDSLONG TERM BOND · INTERMED TERM10.63%$54M755.1K
3AAPLAPPLE INChistory →COM3.37%$17M81.8K
4MSFTMICROSOFT CORPhistory →COM2.86%$15M32.7K
5SSGA ACTIVE ETF TRBLACKSTONE SENR2.69%$14M328.7K
6LMTLOCKHEED MARTIN CORPhistory →COM2.49%$13M27.3K
7WMTWALMART INChistory →COM2.39%$12M180.5K
8AVGOBROADCOM INChistory →COM2.36%$12M7.5K
9JPMJPMORGAN CHASE & CO.history →COM2.30%$12M58.1K
10AXPAMERICAN EXPRESS COhistory →COM2.07%$11M45.8K
11SRESEMPRAhistory →COM2.05%$10M138.0K
12BNYBANK NEW YORK MELLON CORPhistory →COM2.04%$10M173.7K
13ABTABBOTT LABShistory →COM2.02%$10M99.3K
14QSRRESTAURANT BRANDS INTL INChistory →COM1.92%$10M139.4K
15DOWDOW INChistory →COM1.92%$10M185.0K
16BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.91%$10M24.0K
17LOWLOWES COS INChistory →COM1.86%$9M43.1K
18SLBSCHLUMBERGER LTDhistory →COM STK1.84%$9M199.6K
19DWDMORGAN STANLEYhistory →COM NEW1.84%$9M96.6K
20HONGBPHONEYWELL INTL INChistory →COM1.78%$9M42.7K
21ELVELEVANCE HEALTH INChistory →COM1.77%$9M16.7K
22IBMINTERNATIONAL BUSINESS MACHShistory →COM1.74%$9M51.3K
23VUGVANGUARD INDEX FDSGROWTH ETF · VALUE ETF1.64%$8M35.7K
24CHVCHEVRON CORP NEWhistory →COM1.63%$8M53.3K
25FFORD MTR CO DELhistory →COM1.55%$8M633.8K
26DHRDANAHER CORPORATIONhistory →COM1.55%$8M31.8K
27MCKMCKESSON CORPhistory →COM1.53%$8M13.4K
28PGPROCTER AND GAMBLE COhistory →COM1.51%$8M46.7K
29FOXAFOX CORPhistory →CL A COM1.46%$7M217.6K
30PFEPFIZER INChistory →COM1.35%$7M246.8K
31GSKGSK PLChistory →SPONSORED ADR1.33%$7M176.7K
32PLDPROLOGIS INC.history →COM1.27%$6M57.8K
337HPHP INChistory →COM1.25%$6M182.8K
34CSCOCISCO SYS INChistory →COM1.22%$6M131.5K
35BACVERIZON COMMUNICATIONS INChistory →COM1.19%$6M147.8K
36HSYHERSHEY COhistory →COM1.18%$6M32.9K
37SPGSIMON PPTY GROUP INC NEWhistory →COM1.15%$6M38.8K
38EMREMERSON ELEC COhistory →COM1.12%$6M52.1K
39BBYBEST BUY INCCOM0.79%$4M48.0K
40VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.65%$3M67.3K
41NVDANVIDIA CORPORATIONCOM0.49%$2M20.2K
42AMZNAMAZON COM INCCOM0.48%$2M12.8K
43GOOGLALPHABET INCCAP STK CL A0.48%$2M13.4K
44TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.35%$2M10.3K
45TMOTHERMO FISHER SCIENTIFIC INCCOM0.34%$2M3.1K

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 ↗.