Notify me when Grey Ledge Advisors, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 233 | $442,243,812 | +$18,441,378 | -$30,175,244 | -$11,733,866 | IVV, USFR, OSEA, AGGY, FNDA | 13F-HR | 04 Feb 2026, 18:32 |
| Q3 2025 | 239 | $441,347,843 | +$26,967,786 | -$16,032,534 | +$10,935,252 | IVV, USFR, OSEA, AAPL, AGGY | 13F-HR | 21 Oct 2025, 12:40 |
| Q2 2025 | 240 | $407,790,413 | +$22,317,589 | -$12,027,848 | +$10,289,741 | IVV, USFR, OSEA, AAPL, AGGY | 13F-HR | 14 Jul 2025, 18:39 |
| Q1 2025 | 227 | $380,530,693 | +$26,669,804 | -$29,703,901 | -$3,034,097 | IVV, USFR, AAPL, AGGY, OSEA | 13F-HR | 18 Apr 2025, 14:56 |
| Q4 2024 | 216 | $387,114,218 | +$36,268,371 | -$14,101,215 | +$22,167,156 | IVV, USFR, AAPL, SCHF, AGGY | 13F-HR | 21 Jan 2025, 12:49 |
| Q3 2024 | 234 | $390,746,768 | +$17,048,338 | -$15,798,391 | +$1,249,947 | IVV, USFR, SCHF, AAPL, AGGY | 13F-HR | 25 Oct 2024, 16:24 |
| Q2 2024 | 216 | $366,475,622 | +$17,784,855 | -$3,596,557 | +$14,188,298 | IVV, USFR, SCHF, AAPL, FLOT | 13F-HR | 18 Jul 2024, 11:06 |
| Q1 2024 | 215 | $355,375,727 | +$28,424,818 | -$16,765,896 | +$11,658,922 | IVV, USFR, SCHF, AAPL, FLOT | 13F-HR | 02 May 2024, 11:25 |
| Q4 2023 | 206 | $325,323,629 | +$10,736,763 | -$6,538,508 | +$4,198,255 | USFR, IVV, SCHF, AAPL, SPY | 13F-HR | 13 Feb 2024, 10:46 |
| Q3 2023 | 193 | $298,711,323 | +$16,816,449 | -$12,814,297 | +$4,002,152 | USFR, IVV, SCHF, AAPL, FLOT | 13F-HR | 13 Nov 2023, 16:45 |
| Q2 2023 | 213 | $307,484,737 | +$31,382,960 | -$43,084,999 | -$11,702,039 | IVV, USFR, AAPL, SCHF, FLOT | 13F-HR | 08 Aug 2023, 11:18 |
| Q1 2023 | 216 | $305,856,121 | +$42,506,709 | -$21,515,473 | +$20,991,236 | IVV, USFR, SCHF, AAPL, SPY | Restatement | 18 May 2023, 15:47 |
| Q4 2022 | 198 | $280,164,744 | +$17,896,869 | -$38,640,472 | -$20,743,603 | USFR, JNJ, AAPL, SCHX, SCHV | 13F-HR | 16 Feb 2023, 15:14 |
| Q3 2022 | 194 | $275,823,000 | +$13,270,079 | -$10,805,814 | +$2,464,265 | VCSH, JNJ, USFR, AAPL, SPY | 13F-HR | 18 Oct 2022, 16:44 |
| Q2 2022 | 201 | $293,365,000 | +$15,711,661 | -$27,556,978 | -$11,845,317 | VCSH, JNJ, AAPL, SPY, ESGU | 13F-HR | 20 Jul 2022, 12:59 |
| Q1 2022 | 216 | $342,789,000 | +$33,342,974 | -$26,336,724 | +$7,006,250 | VCSH, JNJ, AAPL, SPY, ESGU | 13F-HR | 02 May 2022, 10:27 |
| Q4 2021 | 223 | $348,285,000 | +$147,154,682 | -$4,942,896 | +$142,211,786 | VCSH, ESGU, SPY, JNJ, AAPL | 13F-HR | 11 Feb 2022, 15:29 |
| Q3 2021 | 153 | $194,615,000 | +$8,116,515 | -$130,861,168 | -$122,744,653 | VCSH, ESGU, SPY, SCHE, PFFD | 13F-HR | 22 Oct 2021, 16:50 |
| Q2 2021 | 220 | $321,012,000 | +$25,473,714 | -$17,510,838 | +$7,962,876 | VCSH, ESGU, SPY, JNJ, AAPL | 13F-HR | 29 Jul 2021, 10:40 |
| Q1 2021 | 207 | $300,637,000 | +$278,362,770 | -$206,000 | +$278,156,770 | VCSH, JNJ, SPY, ESGU, AAPL | Restatement | 11 Aug 2021, 10:47 |
| Q4 2020 | 48 | $22,308,000 | +$1,883,208 | -$2,698,770 | -$815,562 | AAPL, PG, HON, DNP, AMZN | 13F-HR | 08 Feb 2021, 15:19 |
| Q3 2020 | 51 | $21,905,000 | +$5,416,516 | -$202,000 | +$5,214,516 | AAPL, PG, JNJ, CL, DNP | 13F-HR | 19 Oct 2020, 12:25 |
| Q2 2020 | 45 | $17,916,000 | +$3,057,493 | -$1,059,964 | +$1,997,529 | AAPL, PG, JNJ, CL, DNP | 13F-HR | 18 Aug 2020, 11:37 |
| Q1 2020 | 39 | $13,698,000 | +$906,570 | -$8,576,151 | -$7,669,581 | AAPL, PG, JNJ, CL, DNP | 13F-HR | 30 Apr 2020, 11:51 |
| Q4 2019 | 62 | $24,309,000 | +$2,632,217 | -$108,372 | +$2,523,845 | AAPL, DNP, BAC, PG, JNJ | Restatement | 14 Feb 2020, 10:10 |
| Q3 2019 | 53 | $20,573,000 | +$1,650,488 | -$627,000 | +$1,023,488 | DNP, AAPL, PG, BAC, XOM | Restatement | 13 Nov 2019, 09:04 |
| Q2 2019 | 50 | $19,152,000 | +$662,664 | -$5,243,235 | -$4,580,571 | DNP, BAC, AAPL, PG, XOM | 13F-HR | 09 Aug 2019, 10:05 |
| Q1 2019 | 56 | $23,326,000 | +$2,377,669 | -$150,000 | +$2,227,669 | DNP, XOM, PG, JNJ, BAC | 13F-HR | 03 May 2019, 12:45 |
| Q4 2018 | 49 | $18,948,000 | +$28,217 | -$3,316,374 | -$3,288,157 | DNP, PG, JNJ, BAC, AAPL | 13F-HR | 24 Jan 2019, 08:58 |
| Q3 2018 | 58 | $24,269,000 | +$3,342,772 | -$1,380,411 | +$1,962,361 | DNP, XOM, JNJ, AAPL, BAC | 13F-HR | 22 Oct 2018, 09:49 |
| Q2 2018 | 51 | $21,106,000 | +$1,344,633 | -$926,388 | +$418,245 | DNP, XOM, BAC, AAPL, PG | 13F-HR | 16 Jul 2018, 10:17 |
| Q1 2018 | 50 | $20,735,000 | +$461,056 | -$826,608 | -$365,552 | DNP, XOM, BAC, JNJ, PG | 13F-HR | 16 Apr 2018, 16:02 |
| Q4 2017 | 52 | $22,215,000 | +$1,674,737 | -$1,112,320 | +$562,417 | DNP, XOM, JNJ, BAC, PG | 13F-HR | 23 Jan 2018, 09:13 |
| Q3 2017 | 52 | $21,146,000 | +$1,012,266 | -$2,354,169 | -$1,341,903 | DNP, PG, JNJ, XOM, BAC | 13F-HR | 24 Nov 2017, 11:40 |
| Q2 2017 | 56 | $22,100,000 | +$892,419 | -$2,545,475 | -$1,653,056 | JNJ, DNP, PG, GE, XOM | 13F-HR | 21 Aug 2017, 15:46 |
| Q1 2017 | 56 | $23,591,000 | +$1,265,520 | -$3,799,678 | -$2,534,158 | DNP, GE, JNJ, T, PG | 13F-HR | 09 May 2017, 14:18 |
| Q4 2016 | 65 | $25,564,000 | $0 | $0 | $0 | GE, DNP, XOM, PG, BAC | 13F-HR | 17 Feb 2017, 14:43 |