Greenspring Advisors, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 24, 2024
Value $
$458M
Signature - Title
John P. Collins - CCO
Location
Towson, MD
Summary
This page shows a list of all the recent 13F filings made by Greenspring Advisors, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Greenspring Advisors, LLC reported 97 stock holdings with total value $458M as of Q3 2024. Top holdings included DFAC, DFAX, AGG, DFIC, and DFEM.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 97 $458M +$21.5M -$4.05M +$17.4M DFAC, DFAX, AGG, DFIC, DFEM 13F-HR 10/24/2024, 05:12 PM
Q2 2024 83 $415M +$16.1M -$4.48M +$11.6M DFAC, DFAX, AGG, DFIC, AVUS 13F-HR 7/19/2024, 04:23 PM
Q1 2024 83 $400M +$21.1M -$8.47M +$12.6M DFAC, DFAX, DFIC, AGG, AVUS 13F-HR 4/24/2024, 04:42 PM
Q4 2023 80 $363M +$17.2M -$3.39M +$13.8M DFAC, DFAX, DFIC, AGG, AVUS 13F-HR 1/12/2024, 12:05 PM
Q3 2023 75 $317M +$6.12M -$3.5M +$2.62M DFAC, DFAX, DFIC, AGG, AVUS 13F-HR 10/10/2023, 04:15 PM
Q2 2023 75 $326M +$11.4M -$161M -$150M DFAC, DFAX, DFIC, AGG, AVUS 13F-HR 7/20/2023, 12:32 PM
Q1 2023 126 $458M +$66.6M -$3.29M +$63.4M DFAC, DFAX, AGG, DFIC, BND 13F-HR 5/12/2023, 03:04 PM
Q4 2022 110 $377M +$42.8M -$15.3M +$27.4M DFAC, DFAX, AGG, DFIC, BND 13F-HR 2/9/2023, 02:44 PM
Q3 2022 108 $325M +$8.79M -$4.44M +$4.35M DFAC, DFAX, AGG, AAPL, BND 13F-HR 11/2/2022, 04:41 PM
Q2 2022 109 $340M +$22.3M -$7.05M +$15.3M DFAC, DFAX, AGG, AAPL, BND 13F-HR 7/11/2022, 04:48 PM
Q1 2022 110 $377M +$19.5M -$13.8M +$5.69M DFAC, DFAX, AGG, AAPL, BND Restatement 5/4/2022, 04:35 PM
Q4 2021 117 $388M $0 $0 DFAC, DFAX, AGG, BND, AAPL 13F-HR 4/7/2022, 02:26 PM