Greenline Partners, LLC

13F Filings History

Latest 13F report
Q2 2024 - Aug 13, 2024
Value $
$657M
Signature - Title
Ivan Lucuk - Chief Compliance Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Greenline Partners, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Greenline Partners, LLC reported 131 stock holdings with total value $657M as of Q2 2024. Top holdings included GLDM, SCHP, VTI, BRKB, and STIP.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 131 $657M +$102M -$70.2M +$31.8M GLDM, SCHP, VTI, BRKB, STIP 13F-HR 8/13/2024, 04:51 PM
Q1 2024 123 $625M +$28.2M -$9.56M +$18.6M GLDM, SCHO, VTI, STIP, VPL 13F-HR 5/15/2024, 10:35 AM
Q4 2023 123 $589M +$38.3M -$15M +$23.3M GLDM, SCHO, VTI, SCHR, STIP 13F-HR 2/14/2024, 12:40 PM
Q3 2023 116 $528M +$17.2M -$9.5M +$7.68M SCHO, GLDM, VTI, SCHR, STIP 13F-HR 11/6/2023, 12:30 PM
Q2 2023 115 $535M +$84.4M -$83.9M +$506K SCHO, GLDM, VTI, SCHR, VWO 13F-HR 8/14/2023, 12:16 PM
Q1 2023 127 $524M +$33.1M -$35.4M -$2.3M GLDM, SCHP, VTI, SCHR, VWO 13F-HR 5/15/2023, 10:15 AM
Q4 2022 124 $507M +$153M -$129M +$24.2M GLDM, SCHP, VTI, VWO, SCHR 13F-HR 2/14/2023, 02:46 PM
Q3 2022 126 $439M +$89.4M -$76M +$13.4M GLDM, VWO, IEMG, IAUM, BHP 13F-HR 11/15/2022, 09:38 AM
Q2 2022 126 $463M +$28.6M -$18.1M +$10.5M VWO, IEMG, IAU, AAAU, WMB 13F-HR 8/15/2022, 10:13 AM
Q1 2022 135 $533M +$36.3M -$34.5M +$1.73M IEMG, VWO, IAU, AAAU, BHP 13F-HR 5/16/2022, 10:24 AM
Q4 2021 135 $531M +$47.2M -$17.6M +$29.7M IEMG, VWO, IAU, AAAU, PKX 13F-HR 2/15/2022, 10:40 AM
Q3 2021 131 $478M +$101M -$89.4M +$11.7M IEMG, VWO, IAU, PKX, AAAU 13F-HR 11/15/2021, 10:05 AM
Q2 2021 131 $489M +$62.6M -$53.8M +$8.76M IEMG, VWO, IAU, PKX, BRKB 13F-HR 8/16/2021, 10:50 AM
Q1 2021 123 $454M +$11.6M -$6.86M +$4.7M VWO, IEMG, IAU, PKX, SCCO 13F-HR 5/14/2021, 02:14 PM
Q4 2020 123 $436M +$38.6M -$39.6M -$1.04M VWO, IAU, IEMG, SCCO, PKX 13F-HR 2/16/2021, 09:45 AM
Q3 2020 104 $359M +$101M -$106M -$5.87M IAU, VWO, IEMG, BRKB, RIO 13F-HR 11/16/2020, 09:55 AM
Q2 2020 108 $378M +$76.6M -$68.1M +$8.51M VWO, IAU, BRKB, INTC, NEM 13F-HR 8/13/2020, 10:24 AM
Q1 2020 107 $309M +$49.7M -$30.1M +$19.5M VWO, IAU, BRKB, INTC, AAPL 13F-HR 5/13/2020, 04:26 PM
Q4 2019 85 $398M +$67.6M -$53.1M +$14.5M VWO, BRKB, DIS, JPM, INTC 13F-HR 2/12/2020, 10:59 AM
Q3 2019 82 $349M +$41.1M -$3.75M +$37.3M BRKB, INTC, JPM, GOOG, META 13F-HR 11/12/2019, 10:42 AM
Q2 2019 61 $317M +$10.3M -$6.82M +$3.46M BRKB, AAPL, META, RIO, DIS 13F-HR 8/5/2019, 12:56 PM
Q1 2019 63 $305M +$49.4M -$45.9M +$3.46M BRKB, INTC, AAPL, RIO, BHP 13F-HR 5/7/2019, 11:01 AM
Q4 2018 68 $219M $0 $0 BRKB, INTC, WFC, DIS, JPM 13F-HR 2/11/2019, 10:51 AM
Q3 2018 68 $319M +$5.19M -$4.47M +$720K BRKB, AAPL, INTC, COP, WFC 13F-HR 10/15/2018, 10:24 AM
Q2 2018 65 $304M +$16M -$18.2M -$2.17M BRKB, INTC, WFC, AAPL, COP 13F-HR 8/8/2018, 11:02 AM
Q1 2018 63 $301M +$22.3M -$17.2M +$5.15M BRKB, INTC, JPM, WFC, SCCO 13F-HR 6/21/2018, 11:27 AM
Q4 2017 69 $301M $0 $0 BRKB, WFC, INTC, JPM, AAPL 13F-HR 6/21/2018, 11:22 AM