Greenline Partners 13F annual report
Greenline Partners is an investment fund managing more than $657 billion ran by Ivan Lucuk. There are currently 105 companies in Mr. Lucuk’s portfolio. The largest investments include World Gold Tr and Schwab Strategic Tr, together worth $114 billion.
$657 billion Assets Under Management (AUM)
As of 6th August 2024, Greenline Partners’s top holding is 1,495,208 shares of World Gold Tr currently worth over $69.1 billion and making up 10.5% of the portfolio value.
In addition, the fund holds 878,313 shares of Schwab Strategic Tr worth $45.3 billion.
The third-largest holding is Vanguard Index Fds worth $50.6 billion and the next is Berkshire Hathaway worth $22 billion, with 54,175 shares owned.
Currently, Greenline Partners's portfolio is worth at least $657 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Greenline Partners
The Greenline Partners office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Ivan Lucuk serves as the Chief Compliance Officer at Greenline Partners.
Recent trades
In the most recent 13F filing, Greenline Partners revealed that it had opened a new position in
Schwab Strategic Tr and bought 878,313 shares worth $45.3 billion.
The investment fund also strengthened its position in Vanguard Index Fds by buying
9,295 additional shares.
This makes their stake in Vanguard Index Fds total 184,634 shares worth $50.6 billion.
On the other hand, there are companies that Greenline Partners is getting rid of from its portfolio.
Greenline Partners closed its position in Vanguard Scottsdale Fds on 13th August 2024.
It sold the previously owned 33,211 shares for $1.97 billion.
Ivan Lucuk also disclosed a decreased stake in World Gold Tr by approximately 0.1%.
This leaves the value of the investment at $69.1 billion and 1,495,208 shares.
One of the average hedge funds
The two most similar investment funds to Greenline Partners are Titleist Asset Management and Awm Capital. They manage $657 billion and $658 billion respectively.
Ivan Lucuk investment strategy
Greenline Partners’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Energy — making up 8.5% of
the total portfolio value.
The fund focuses on investments in the United States as
43.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
54% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $222 billion.
The complete list of Greenline Partners trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| World Gold Tr |
0.11%
1,495,208
|
$69,093,561,000 | 10.52% |
| Schwab Strategic Tr |
Opened
878,313
|
$45,303,397,000 | 6.89% |
| Vanguard Index Fds |
5.30%
184,634
|
$50,595,684,000 | 7.70% |
| Berkshire Hathaway Inc. |
12.82%
54,175
|
$21,951,168,000 | 3.34% |
| Ishares Tr |
24.30%
656,009
|
$45,879,129,000 | 6.98% |
| Vanguard Star Fds |
5.36%
349,800
|
$21,117,435,000 | 3.21% |
| Vanguard Intl Equity Index F |
0.53%
900,817
|
$51,943,914,000 | 7.91% |
| Schwab Strategic Tr |
57.57%
701,068
|
$32,976,218,000 | 5.02% |
| Williams Cos Inc |
11.00%
296,793
|
$12,581,061,000 | 1.91% |
| Cheniere Energy Inc. |
4.04%
68,533
|
$11,861,706,000 | 1.81% |
| Enbridge Inc |
6.38%
333,141
|
$11,749,883,000 | 1.79% |
| Vanguard World Fd |
5.86%
165,740
|
$25,425,407,000 | 3.87% |
| TC Energy Corporation |
6.35%
295,525
|
$11,099,919,000 | 1.69% |
| Southern Copper Corporation |
0.40%
92,986
|
$10,101,999,000 | 1.54% |
| Amazon.com Inc. |
106.45%
45,694
|
$9,010,857,000 | 1.37% |
| Rio Tinto plc |
1.14%
134,924
|
$8,960,303,000 | 1.36% |
| Ishares Gold Tr |
27.05%
547,620
|
$16,162,131,000 | 2.46% |
| Alphabet Inc |
18.12%
47,415
|
$8,747,593,000 | 1.33% |
| Apple Inc |
6.83%
40,328
|
$8,741,094,000 | 1.33% |
| Spdr Ser Tr |
0.77%
397,010
|
$13,294,015,000 | 2.02% |
| Bhp Group Ltd |
0.45%
141,860
|
$8,186,740,000 | 1.25% |
| Ishares Inc |
28.00%
182,708
|
$7,485,543,000 | 1.14% |
| Microsoft Corporation |
34.31%
13,768
|
$6,288,259,000 | 0.96% |
| Vanguard Index Fds |
Opened
16,286
|
$6,134,936,000 | 0.93% |
| Conocophillips |
No change
44,926
|
$5,137,738,000 | 0.78% |
| Vale S.A. |
0.16%
444,060
|
$4,973,472,000 | 0.76% |
| AMGEN Inc. |
17.67%
15,555
|
$4,837,761,000 | 0.74% |
| Canadian Nat Res Ltd |
121.70%
133,090
|
$4,777,931,000 | 0.73% |
| Albemarle Corp. |
9.57%
47,816
|
$4,657,757,000 | 0.71% |
| Johnson Johnson |
6.44%
31,700
|
$4,642,148,000 | 0.71% |
| Visa Inc |
No change
17,600
|
$4,633,024,000 | 0.71% |
| Freeport-McMoRan Inc |
36.58%
95,242
|
$4,610,665,000 | 0.70% |
| Home Depot, Inc. |
No change
12,613
|
$4,240,364,000 | 0.65% |
| Mastercard Incorporated |
No change
9,633
|
$4,215,497,000 | 0.64% |
| Walmart Inc |
50.45%
62,469
|
$4,215,408,000 | 0.64% |
| Chevron Corp. |
13.09%
26,566
|
$4,158,110,000 | 0.63% |
| Markel Group Inc |
Opened
2,554
|
$4,023,418,000 | 0.61% |
| Jpmorgan Chase Co. |
40.12%
19,292
|
$3,963,541,000 | 0.60% |
| Unitedhealth Group Inc |
0.40%
7,493
|
$3,706,412,000 | 0.56% |
| Vanguard Intl Equity Index F |
Opened
32,250
|
$3,637,155,000 | 0.55% |
| POSCO Holdings Inc |
No change
53,643
|
$3,575,306,000 | 0.54% |
| Meta Platforms Inc |
181.98%
6,666
|
$3,364,197,000 | 0.51% |
| Blackrock Inc. |
1.76%
4,248
|
$3,323,083,000 | 0.51% |
| Costco Whsl Corp New |
5.98%
3,402
|
$2,876,969,000 | 0.44% |
| Credit Accep Corp Mich |
811.94%
5,116
|
$2,646,098,000 | 0.40% |
| Verizon Communications Inc |
19.95%
59,403
|
$2,479,481,000 | 0.38% |
| Automatic Data Processing Inc. |
0.22%
10,317
|
$2,431,407,000 | 0.37% |
| Exxon Mobil Corp. |
32.80%
20,169
|
$2,318,628,000 | 0.35% |
| Intel Corp. |
10.17%
73,379
|
$2,263,008,000 | 0.34% |
| United Parcel Service, Inc. |
2.30%
16,333
|
$2,220,471,000 | 0.34% |
| Honeywell International Inc |
0.64%
10,479
|
$2,210,545,000 | 0.34% |
| Pimco Etf Tr |
3.82%
39,701
|
$2,110,922,000 | 0.32% |
| Vanguard Scottsdale Fds |
Closed
33,211
|
$1,967,211,000 | |
| Disney Walt Co |
No change
19,315
|
$1,893,643,000 | 0.29% |
| Boeing Co. |
17.46%
9,912
|
$1,850,570,000 | 0.28% |
| Pfizer Inc. |
6.42%
65,041
|
$1,835,457,000 | 0.28% |
| Medtronic Plc |
No change
23,304
|
$1,797,204,000 | 0.27% |
| Schwab Charles Corp |
4.91%
24,336
|
$1,786,750,000 | 0.27% |
| Vanguard Admiral Fds Inc |
Opened
18,150
|
$1,767,266,000 | 0.27% |
| Select Sector Spdr Fund |
52.67%
20,154
|
$1,916,598,000 | 0.29% |
| Trane Technologies plc |
Opened
5,040
|
$1,619,654,000 | 0.25% |
| Enterprise Prods Partners Lp |
36.37%
55,753
|
$1,616,279,000 | 0.25% |
| Cisco Sys Inc |
17.20%
32,408
|
$1,540,028,000 | 0.23% |
| Eog Res Inc |
No change
10,592
|
$1,340,312,000 | 0.20% |
| Ishares Tr |
Opened
12,683
|
$1,272,232,000 | 0.19% |
| Bank America Corp |
No change
30,754
|
$1,230,468,000 | 0.19% |
| Procter And Gamble Co |
No change
7,136
|
$1,161,170,000 | 0.18% |
| Spdr Gold Tr |
29.93%
5,033
|
$1,084,964,000 | 0.17% |
| Mcdonalds Corp |
1.15%
3,615
|
$903,714,000 | 0.14% |
| Danaher Corp. |
No change
3,665
|
$896,129,000 | 0.14% |
| Suncor Energy, Inc. |
No change
21,224
|
$811,181,000 | 0.12% |
| PayPal Holdings Inc |
No change
13,265
|
$766,850,000 | 0.12% |
| Select Sector Spdr Tr |
170.61%
8,730
|
$663,829,000 | 0.10% |
| Hess Corporation |
No change
4,293
|
$635,879,000 | 0.10% |
| Booking Holdings Inc |
No change
163
|
$633,235,000 | 0.10% |
| Schlumberger Ltd. |
No change
12,590
|
$586,442,000 | 0.09% |
| Pioneer Nat Res Co |
Closed
2,075
|
$544,688,000 | |
| Vanguard Admiral Fds Inc |
Closed
5,366
|
$544,649,000 | |
| Cummins Inc. |
Opened
2,000
|
$544,580,000 | 0.08% |
| Abbott Labs |
No change
5,118
|
$528,178,000 | 0.08% |
| Us Bancorp Del |
Closed
11,727
|
$524,197,000 | |
| Dimensional Etf Trust |
Opened
18,796
|
$506,928,000 | 0.08% |
| Verisign Inc. |
No change
2,821
|
$495,678,000 | 0.08% |
| Sempra |
1.67%
6,468
|
$484,906,000 | 0.07% |
| Occidental Pete Corp |
No change
7,378
|
$463,929,000 | 0.07% |
| Merck Co Inc |
5.92%
3,579
|
$457,754,000 | 0.07% |
| Att Inc |
No change
21,940
|
$416,421,000 | 0.06% |
| Adobe Inc |
Opened
738
|
$413,287,000 | 0.06% |
| Newmont Corp |
No change
9,732
|
$405,338,000 | 0.06% |
| Ingersoll Rand Inc. |
Opened
4,447
|
$398,184,000 | 0.06% |
| Caterpillar Inc. |
No change
1,205
|
$396,541,000 | 0.06% |
| Barrick Gold Corp. |
No change
23,704
|
$392,538,000 | 0.06% |
| Franco Nev Corp |
No change
3,215
|
$377,666,000 | 0.06% |
| Tjx Cos Inc New |
No change
3,316
|
$366,683,000 | 0.06% |
| Dimensional Etf Trust |
0.40%
7,104
|
$365,318,000 | 0.06% |
| Abbvie Inc |
2.56%
1,905
|
$324,555,000 | 0.05% |
| Goldman Sachs Group, Inc. |
No change
680
|
$315,289,000 | 0.05% |
| Philip Morris International Inc |
No change
3,106
|
$314,483,000 | 0.05% |
| MPLX LP |
No change
6,350
|
$272,288,000 | 0.04% |
| Deere Co |
Closed
654
|
$268,624,000 | |
| Carmax Inc |
Opened
3,769
|
$268,390,000 | 0.04% |
| Union Pac Corp |
No change
1,167
|
$262,412,000 | 0.04% |
| Pepsico Inc |
No change
1,587
|
$258,506,000 | 0.04% |
| Vanguard Whitehall Fds |
14.11%
2,086
|
$246,813,000 | 0.04% |
| Agnico Eagle Mines Ltd |
No change
3,789
|
$246,437,000 | 0.04% |
| Comcast Corp New |
No change
6,217
|
$237,303,000 | 0.04% |
| Wheaton Precious Metals Corp |
No change
4,322
|
$224,917,000 | 0.03% |
| Duke Energy Corp. |
33.34%
2,207
|
$219,265,000 | 0.03% |
| Etfs Gold Tr |
Opened
9,500
|
$211,660,000 | 0.03% |
| Kinross Gold Corp. |
No change
12,982
|
$106,972,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 110 holdings | |||
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