Greytown Advisors Inc.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 71Value: $170.5MLatest: 2024Q2

Greytown Advisors Inc. is an institutional investment manager that filed its latest Form 13F for 2024Q2, reporting 71 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "BABA",
  "BRFS",
  "BLW",
  "MIN",
  null,
  null,
  "TIGO",
  "BGB",
  "HD",
  null,
  "META",
  null,
  "NXDT",
  null,
  "BYM",
  null,
  null,
  null,
  null,
  "MSFT",
  "GE",
  "VHT",
  null,
  null,
  null,
  null,
  null,
  "AAPL",
  "SPY",
  "NVDA",
  null,
  "GLD",
  "VNQ",
  "VO",
  null,
  "VWO",
  "VIG",
  "TEF",
  null,
  "MSD",
  "AMZN",
  "VGT",
  null,
  "VFH",
  "VGK",
  "MGK",
  "VXUS",
  "MGV",
  "VTEB",
  "VB",
  "VEEV",
  "SCHD",
  "DVY",
  null,
  "TTD",
  "PSX",
  "RPRX",
  null,
  "BAC",
  "BRK-B",
  "MUE",
  "MQY",
  "C",
  "CYBR",
  "EWJ",
  null,
  "VOD",
  "JNJ",
  "URI",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2024-06-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-06-30
Filing Date: 2024-08-14
Total Holdings: 71
Total Value: 170456900
Accession Number: 0001672829-24-000003
Form Type: 13F-HR
CIK: greytown-advisors
Manager Name: Greytown-Advisors

Data Enrichment

70% identified

50 identified21 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

71 positions • $170.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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921910840

MGV|921910840

Shares:227.2K

Value:$27.1M

% of Portfolio:15.9% ($27.1M/$170.5M)

921910816

MGK|921910816

Shares:72.8K

Value:$22.9M

% of Portfolio:13.4% ($22.9M/$170.5M)

922042874

VGK|922042874

Shares:288.5K

Value:$19.3M

% of Portfolio:11.3% ($19.3M/$170.5M)

922908629

VO|922908629

Shares:38.4K

Value:$9.3M

% of Portfolio:5.5% ($9.3M/$170.5M)

46434G822

EWJ|46434G822

Shares:113.9K

Value:$7.8M

% of Portfolio:4.6% ($7.8M/$170.5M)

922042858

VWO|922042858

Shares:176.0K

Value:$7.7M

% of Portfolio:4.5% ($7.7M/$170.5M)

922908751

VB|922908751

Shares:30.5K

Value:$6.7M

% of Portfolio:3.9% ($6.7M/$170.5M)

SPDR GOLD TRUST

GLD|78463V107

Shares:23.9K

Value:$5.1M

% of Portfolio:3.0% ($5.1M/$170.5M)

92204A504

VHT|92204A504

Shares:18.7K

Value:$5.0M

% of Portfolio:2.9% ($5.0M/$170.5M)

92204A405

VFH|92204A405

Shares:49.8K

Value:$5.0M

% of Portfolio:2.9% ($5.0M/$170.5M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:11.3K

Value:$4.6M

% of Portfolio:2.7% ($4.6M/$170.5M)

92204A884

Shares:25.9K

Value:$3.6M

% of Portfolio:2.1% ($3.6M/$170.5M)

92204A702

VGT|92204A702

Shares:6.0K

Value:$3.5M

% of Portfolio:2.0% ($3.5M/$170.5M)

464286665

Shares:80.1K

Value:$3.4M

% of Portfolio:2.0% ($3.4M/$170.5M)

33738D101

Shares:94.5K

Value:$2.9M

% of Portfolio:1.7% ($2.9M/$170.5M)

37954Y293

Shares:44.7K

Value:$2.3M

% of Portfolio:1.3% ($2.3M/$170.5M)

922908553

VNQ|922908553

Shares:26.0K

Value:$2.2M

% of Portfolio:1.3% ($2.2M/$170.5M)

808524797

SCHD|808524797

Shares:26.7K

Value:$2.1M

% of Portfolio:1.2% ($2.1M/$170.5M)

Royalty Pharma plc

RPRX|G7709Q104

Shares:72.2K

Value:$1.9M

% of Portfolio:1.1% ($1.9M/$170.5M)

464287556

Shares:12.7K

Value:$1.7M

% of Portfolio:1.0% ($1.7M/$170.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(MGVcusip921910840)	227.2K	QoQ -2.68% (-6.3K) YoY-	All Managers (Combined)	$27.1M	15.9% ($27.1M/$170.5M)	QoQ -2.92% (-$817.5K) YoY-
(MGKcusip921910816)	72.8K	QoQ -3.32% (-2.5K) YoY-	All Managers (Combined)	$22.9M	13.4% ($22.9M/$170.5M)	QoQ +6.14% (-$1.3M) YoY-
(VGKcusip922042874)	288.5K	QoQ -5.31% (-16.2K) YoY-	All Managers (Combined)	$19.3M	11.3% ($19.3M/$170.5M)	QoQ -6.13% (-$1.3M) YoY-
(VOcusip922908629)	38.4K	QoQ -3.70% (-1.5K) YoY-	All Managers (Combined)	$9.3M	5.5% ($9.3M/$170.5M)	QoQ -6.36% (-$634.3K) YoY-
(EWJcusip46434G822)	113.9K	QoQ -0.85% (-982) YoY-	All Managers (Combined)	$7.8M	4.6% ($7.8M/$170.5M)	QoQ -5.19% (-$425.9K) YoY-
(VWOcusip922042858)	176.0K	QoQ +1.16% (+2.0K) YoY-	All Managers (Combined)	$7.7M	4.5% ($7.7M/$170.5M)	QoQ +5.97% (+$434.3K) YoY-
(VBcusip922908751)	30.5K	QoQ -1.80% (-561) YoY-	All Managers (Combined)	$6.7M	3.9% ($6.7M/$170.5M)	QoQ -6.00% (-$426.0K) YoY-
SPDR GOLD TRUST(GLDcusip78463V107)	23.9K	QoQ -2.30% (-563) YoY-	All Managers (Combined)	$5.1M	3.0% ($5.1M/$170.5M)	QoQ +2.09% (-$105.2K) YoY-
(VHTcusip92204A504)	18.7K	QoQ +3.30% (+600) YoY-	All Managers (Combined)	$5.0M	2.9% ($5.0M/$170.5M)	QoQ +1.92% (+$94.6K) YoY-
(VFHcusip92204A405)	49.8K	QoQ -14.95% (-8.8K) YoY-	All Managers (Combined)	$5.0M	2.9% ($5.0M/$170.5M)	QoQ -16.68% (-$999.8K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	11.3K	QoQ -35.66% (-6.2K) YoY-	All Managers (Combined)	$4.6M	2.7% ($4.6M/$170.5M)	QoQ -37.76% (-$2.8M) YoY-
(cusip92204A884)✕	25.9K	QoQ -4.75% (-1.3K) YoY-	All Managers (Combined)	$3.6M	2.1% ($3.6M/$170.5M)	QoQ +0.56% (-$20.2K) YoY-
(VGTcusip92204A702)	6.0K	QoQ -2.62% (-161) YoY-	All Managers (Combined)	$3.5M	2.0% ($3.5M/$170.5M)	QoQ +7.22% (-$232.7K) YoY-
(cusip464286665)✕	80.1K	QoQ -2.46% (-2.0K) YoY-	All Managers (Combined)	$3.4M	2.0% ($3.4M/$170.5M)	QoQ -2.03% (-$71.5K) YoY-
(cusip33738D101)✕	94.5K	QoQ +5.48% (+4.9K) YoY-	All Managers (Combined)	$2.9M	1.7% ($2.9M/$170.5M)	QoQ +8.80% (+$232.8K) YoY-
(cusip37954Y293)✕	44.7K	QoQ +3.84% (+1.7K) YoY-	All Managers (Combined)	$2.3M	1.3% ($2.3M/$170.5M)	QoQ +8.21% (+$173.3K) YoY-
(VNQcusip922908553)	26.0K	QoQ +4.32% (+1.1K) YoY-	All Managers (Combined)	$2.2M	1.3% ($2.2M/$170.5M)	QoQ +2.17% (+$47.0K) YoY-
(SCHDcusip808524797)	26.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.1M	1.2% ($2.1M/$170.5M)	QoQ -2.53% (-$54.6K) YoY-
Royalty Pharma plc(RPRXcusipG7709Q104)	72.2K	QoQ +0.30% (-218) YoY-	All Managers (Combined)	$1.9M	1.1% ($1.9M/$170.5M)	QoQ -12.90% (-$282.2K) YoY-
(cusip464287556)✕	12.7K	QoQ +1.64% (+206) YoY-	All Managers (Combined)	$1.7M	1.0% ($1.7M/$170.5M)	QoQ +1.67% (+$28.8K) YoY-