Greystone Financial Group, LLC
SEC Form 13F institutional filer · CIK 0001845302
13F-HR · 58 reported holdings · 2026-03-31
Reported long-US-equity value
$0.27B
Top-10 concentration
37.1%
Greystone Financial Group, LLC — $268M AUM allocation strategy
Greystone Financial Group, LLC files SEC Form 13F and reports $268M of long US equity value across 58 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 11.8%, followed by Financials 11.3% and Industrials 8.9%.
The top 10 holdings account for 37% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Greystone Financial Group, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$268M
total across 58 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
37% of value
higher = narrower conviction; lower = spread / hedging
Biggest trims (shares)
−$VOO −229K sh · −$11.4M−$RF −151K sh · −$4.32M−$WMT −95.2K sh · −$9.78M
Exited to nil (held last quarter, gone now)
$TMUS ($7.96M last qtr)$GOOGL ($1.48M last qtr)$SPY ($1.03M last qtr)$LLY ($994K last qtr)$NFLX ($985K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors5.5%—
- Integrated Oil & Gas3.8%—
- Technology Hardware, Storage & Peripherals3.8%—
- Biotechnology3.5%—
- Aerospace & Defense3.5%—
- Diversified Banks3.3%—
- Industrial Gases3.3%—
- Environmental & Facilities Services3.0%—
- Other holdings70.4%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $CVX | Chevron Corporation | 48.9K | $10.1M | -29.9K | 3.8% |
| $AAPL | Apple Inc | 39.7K | $10.1M | -42.2K | 3.8% |
| $AMGN | Amgen Inc | 26.4K | $9.3M | -18.5K | 3.5% |
| $LMT | Lockheed Martin Corporation | 15.2K | $9.21M | -11.4K | 3.4% |
| $JPM | JP Morgan Chase & Co | 30.6K | $9M | -24K | 3.4% |
| $LIN | Linde plc | 17.5K | $8.67M | -13K | 3.2% |
| $AVGO | Broadcom Inc | 27.5K | $8.53M | -19.8K | 3.2% |
| $WM | Waste Management Inc | 35.2K | $8.08M | -22.9K | 3.0% |
| $WMT | Walmart Inc | 64.8K | $8.05M | -95.2K | 3.0% |
…and 49 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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