SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Greystone Financial Group, LLC

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

Reported Value
$560M
Q3 2024
Positions
102
Filings on Record
22
2019–present window
Filed
Oct 22, 2024
original filing

Summary

Greystone Financial Group, LLC reported $560M in U.S.-listed holdings across 102 positions for Q3 2024.

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

Compared with Q2 2024, the fund opened 16 new positions and exited 13.

Portfolio Metrics

Turnover
+12.3%
vs prior filed quarter
Top-10 Concentration
+37.3%
share of reported value
Largest Position
+6.6%
Vanguard Bd Index Fds
New / Exited
16 / 13
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: 63.9%ETP: 32.6%REIT: 2.6%ADR: 0.6%Other: 0.3%
  • Common Stock · 63.9% · $358M
  • ETP · 32.6% · $182M
  • REIT · 2.6% · $15M
  • ADR · 0.6% · $3M
  • Other · 0.3% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD BD INDEX FDSNEW+270.8K270.8K+$21M$21M
DISDISNEY WALT CONEW+75.2K75.2K+$7M$7M
DDOMINION ENERGY INCNEW+109.0K109.0K+$6M$6M
AMGNAMGEN INCNEW+19.4K19.4K+$6M$6M
DYHTARGET CORPNEW+39.9K39.9K+$6M$6M
INVESCO EXCHANGE TRADED FD TNEW+37.9K37.9K+$2M$2M
VANGUARD MALVERN FDSNEW+18.9K18.9K+$933,979$933,979
ISHARES TRNEW+7.9K7.9K+$925,113$925,113

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

Holdings — Q3 2024

43 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD BD INDEX FDSLONG TERM BOND · INTERMED TERM · SHORT TRM BOND · TOTAL BND MRKT14.73%$82M1.07M
2ISHARES TR0-5YR HI YL CP · JPMORGAN USD EMG · IBOXX INV CP ETF · CORE S&P MCP ETF12.08%$68M1.06M
3AAPLAPPLE INChistory →COM3.44%$19M82.6K
4AVGOBROADCOM INChistory →COM2.67%$15M86.6K
5LMTLOCKHEED MARTIN CORPhistory →COM2.63%$15M25.2K
6MSFTMICROSOFT CORPhistory →COM2.59%$14M33.6K
7WMTWALMART INChistory →COM2.52%$14M174.8K
8AXPAMERICAN EXPRESS COhistory →COM2.39%$13M49.4K
9LOWLOWES COS INChistory →COM2.35%$13M48.5K
10JPMJPMORGAN CHASE & CO.history →COM2.22%$12M59.0K
11SRESEMPRAhistory →COM2.18%$12M146.2K
12DOWDOW INChistory →COM2.17%$12M222.6K
13BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW2.13%$12M25.9K
14DWDMORGAN STANLEYhistory →COM NEW2.11%$12M113.3K
15BNYBANK NEW YORK MELLON CORPhistory →COM1.97%$11M153.6K
16ABTABBOTT LABShistory →COM1.97%$11M96.6K
17ELVELEVANCE HEALTH INChistory →COM1.80%$10M19.4K
18IBMINTERNATIONAL BUSINESS MACHShistory →COM1.71%$10M43.3K
19DHRDANAHER CORPORATIONhistory →COM1.71%$10M34.4K
20HONGBPHONEYWELL INTL INChistory →COM1.70%$10M46.1K
21SLBSCHLUMBERGER LTDhistory →COM STK1.67%$9M223.4K
22FOXAFOX CORPhistory →CL A COM1.53%$9M202.3K
23VTVVANGUARD INDEX FDSVALUE ETF · GROWTH ETF1.48%$8M36.0K
24CHVCHEVRON CORP NEWhistory →COM1.44%$8M54.7K
25EMREMERSON ELEC COhistory →COM1.39%$8M71.1K
26PFEPFIZER INChistory →COM1.33%$7M256.5K
27BBYBEST BUY INChistory →COM1.32%$7M71.3K
28PLDPROLOGIS INC.history →COM1.30%$7M57.7K
29DISDISNEY WALT COhistory →COM1.29%$7M75.2K
30MCKMCKESSON CORPhistory →COM1.22%$7M13.8K
31BACVERIZON COMMUNICATIONS INChistory →COM1.22%$7M151.5K
32SPGSIMON PPTY GROUP INC NEWhistory →COM1.20%$7M39.7K
337HPHP INChistory →COM1.20%$7M186.5K
34PGPROCTER AND GAMBLE COhistory →COM1.19%$7M38.3K
35DDOMINION ENERGY INChistory →COM1.13%$6M109.0K
36AMGNAMGEN INChistory →COM1.12%$6M19.4K
37DYHTARGET CORPhistory →COM1.11%$6M39.9K
38NVDANVIDIA CORPORATIONCOM0.71%$4M32.6K
39VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.64%$4M67.5K
40AMZNAMAZON COM INCCOM0.49%$3M14.8K
41NDQINVESCO QQQ TRUNIT SER 10.46%$3M5.3K
42GOOGLALPHABET INCCAP STK CL A0.44%$2M14.7K
43TMOTHERMO FISHER SCIENTIFIC INCCOM0.36%$2M3.2K

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 ↗.