SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Greystone Financial Group, LLC

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

Reported Value
$575M
Q4 2024
Positions
95
Filings on Record
22
2019–present window
Filed
Feb 3, 2025
original filing

Summary

Greystone Financial Group, LLC reported $575M in U.S.-listed holdings across 95 positions for Q4 2024.

Its largest position, Vanguard Bd Index Fds, represents 5.1% of the portfolio.

Compared with Q3 2024, the fund opened 8 new positions and exited 15.

Portfolio Metrics

Turnover
+11.6%
vs prior filed quarter
Top-10 Concentration
+37.2%
share of reported value
Largest Position
+5.1%
Vanguard Bd Index Fds
New / Exited
8 / 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: 63.9%ETP: 31.3%REIT: 2.7%Other: 1.4%ADR: 0.6%
  • Common Stock · 63.9% · $367M
  • ETP · 31.3% · $180M
  • REIT · 2.7% · $16M
  • Other · 1.4% · $8M
  • ADR · 0.6% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WMWASTE MGMT INC DELNEW+36.6K36.6K+$7M$7M
CRWDCROWDSTRIKE HLDGS INCNEW+21.2K21.2K+$7M$7M
KOCOCA COLA CONEW+108.4K108.4K+$7M$7M
DELLDELL TECHNOLOGIES INCNEW+8.9K8.9K+$1M$1M
LLYELI LILLY & CONEW+855855+$660,060$660,060
ABBVABBVIE INCNEW+3.4K3.4K+$605,949$605,949
BLKBLACKROCK INCNEW+266266+$272,679$272,679
NFLXNETFLIX INCNEW+237237+$211,243$211,243

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

Holdings — Q4 2024

43 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD BD INDEX FDSSHORT TRM BOND · LONG TERM BOND · INTERMED TERM · TOTAL BND MRKT14.17%$81M1.11M
2ISHARES TR0-5YR HI YL CP · JPMORGAN USD EMG · IBOXX INV CP ETF · CORE S&P MCP ETF11.60%$67M1.09M
3AAPLAPPLE INChistory →COM3.64%$21M83.6K
4AVGOBROADCOM INChistory →COM3.29%$19M81.5K
5WMTWALMART INChistory →COM2.64%$15M168.3K
6MSFTMICROSOFT CORPhistory →COM2.63%$15M35.8K
7AXPAMERICAN EXPRESS COhistory →COM2.59%$15M50.1K
8JPMJPMORGAN CHASE & CO.history →COM2.47%$14M59.3K
9LMTLOCKHEED MARTIN CORPhistory →COM2.45%$14M29.0K
10BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW2.28%$13M28.9K
11LOWLOWES COS INChistory →COM2.25%$13M52.5K
12DWDMORGAN STANLEYhistory →COM NEW2.18%$13M99.9K
13BNYBANK NEW YORK MELLON CORPhistory →COM2.10%$12M157.2K
14SRESEMPRAhistory →COM2.10%$12M137.4K
15ABTABBOTT LABShistory →COM1.99%$11M101.2K
16DHRDANAHER CORPORATIONhistory →COM1.91%$11M47.8K
17HONGBPHONEYWELL INTL INChistory →COM1.88%$11M47.8K
18VTVVANGUARD INDEX FDSVALUE ETF · GROWTH ETF1.75%$10M44.1K
19FOXAFOX CORPhistory →CL A COM1.74%$10M206.3K
20IBMINTERNATIONAL BUSINESS MACHShistory →COM1.73%$10M45.2K
21DISDISNEY WALT COhistory →COM1.65%$9M85.2K
22MCKMCKESSON CORPhistory →COM1.62%$9M16.3K
23EMREMERSON ELEC COhistory →COM1.57%$9M72.7K
24MRKMERCK & CO INChistory →COM1.45%$8M84.0K
25CHVCHEVRON CORP NEWhistory →COM1.42%$8M56.3K
26PLDPROLOGIS INC.history →COM1.39%$8M75.8K
27DYHTARGET CORPhistory →COM1.35%$8M57.3K
28LINDE PLCSHS1.33%$8M18.2K
29BACVERIZON COMMUNICATIONS INChistory →COM1.32%$8M190.1K
30WMWASTE MGMT INC DELhistory →COM1.28%$7M36.6K
31CRWDCROWDSTRIKE HLDGS INChistory →CL A1.26%$7M21.2K
32SPGSIMON PPTY GROUP INC NEWhistory →COM1.21%$7M40.3K
33KOCOCA COLA COhistory →COM1.17%$7M108.4K
34PGPROCTER AND GAMBLE COhistory →COM1.17%$7M40.0K
35AMGNAMGEN INChistory →COM1.11%$6M24.4K
367HPHP INChistory →COM1.09%$6M191.8K
37DDOMINION ENERGY INChistory →COM1.08%$6M114.9K
38NVDANVIDIA CORPORATIONCOM0.78%$4M33.3K
39NDQINVESCO QQQ TRUNIT SER 10.59%$3M6.6K
40AMZNAMAZON COM INCCOM0.55%$3M14.5K
41VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.55%$3M66.1K
42GOOGLALPHABET INCCAP STK CL A0.47%$3M14.3K
43TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.35%$2M10.1K

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 ↗.