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.

Limited to 30 biggest holdings

$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