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Livermore
Livermore
ZHEN

Greytown Advisors Inc.

SEC CIK
0001672829
Latest filing
Aug 14, 2024

The latest 13F from Greytown Advisors Inc. covers Q2 2024 (filed Aug 14, 2024): 71 long positions worth $170.5M. The top 10 holdings make up 68.0% of the portfolio, and the largest is Vanguard World FD at 15.9%. Livermore has 14 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2024

Share counts compared with Q1 2024: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
1
Est. +$304.6K
Added
17
Est. +$1.84M
Reduced
39
Est. −$9.50M
Sold out
7
Est. −$1.65M

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard World FD921910840
    15.9%$27.1M
  2. Vanguard World FD921910816
    13.4%$22.9M
  3. Vanguard Intl Equity Index F922042874
    11.3%$19.3M
  4. Vanguard Morningstar Mid-Cap ETF922908629
    5.5%$9.33M
  5. iShares Inc46434G822
    4.6%$7.77M

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Iboxx $ Investment Grade Corporate Bond ETF464287242
    +$458.9KAdded
  2. iShares Tr464288638
    +$304.6KNew
  3. NVDANVIDIA Corp
    +$275.1KAddedConverted for a 10-for-1 splitHistory
  4. PIMCO ETF Tr72201R866
    +$201.7KAdded
  5. Vanguard Health Care ETF92204A504
    +$160.1KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Vanguard Ftse Emerging Markets ETF922042858
    +0.43 pp4.1% → 4.5%
  2. iShares Iboxx $ Investment Grade Corporate Bond ETF464287242
    +0.28 pp0.4% → 0.7%
  3. NVDANVIDIA Corp
    +0.23 pp0.2% → 0.4%History
  4. First Tr Exchange-Traded FD33738D101
    +0.20 pp1.5% → 1.7%
  5. TIGOMillicom International Cellular SA
    +0.18 pp0.5% → 0.7%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. BRK.BBerkshire Hathaway Inc
    −$2.54MReducedHistory
  2. Vanguard Intl Equity Index F922042874
    −$1.08MReduced
  3. Vanguard Financials ETF92204A405
    −$878.1KReduced
  4. Vanguard World FD921910816
    −$787.7KReduced
  5. BACBank of America Corp
    −$778.6KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. BRK.BBerkshire Hathaway Inc
    −1.45 pp4.1% → 2.7%History
  2. Vanguard Financials ETF92204A405
    −0.44 pp3.4% → 2.9%
  3. BACBank of America Corp
    −0.36 pp1.0% → 0.6%History
  4. CCitigroup Inc
    −0.31 pp0.5% → 0.2%History
  5. Vanguard Intl Equity Index F922042874
    −0.25 pp11.5% → 11.3%

Metrics

13F metrics for Q2 2024, computed only from the numbers in the filings. Definitions below.

Portfolio value
$170.5M
−$7.22M (−4.1%) vs. prior quarter
Positions
71
−6 vs. prior quarter
Top 10 concentration
68.0%
Top 10 as share of value
Turnover
1.2%
Q2 2024, one quarter
Average holding period
13.2 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

14 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $235.3M (Q4 2021)

Q1 2021: $182.7MQ2 2021: $206.4MQ3 2021: $224.7MQ4 2021: $235.3MQ1 2022: $207.0MQ2 2022: $176.4MQ3 2022: $165.5MQ4 2022: $184.0MQ1 2023: $193.3MQ2 2023: $183.8MQ3 2023: $176.3MQ4 2023: $182.7MQ1 2024: $177.7MQ2 2024: $170.5M
Q1 2021Q2 2024
13F filings of Greytown Advisors Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2024Aug 14, 202471$170.5MVanguard World FDVanguard World FDVanguard Intl Equity Index Fvs. Q1 2024SEC
Q1 2024May 15, 202477$177.7MVanguard World FDVanguard World FDVanguard Intl Equity Index Fvs. Q4 2023SEC
Q4 2023Feb 14, 202484$182.7MVanguard World FDVanguard World FDVanguard Intl Equity Index Fvs. Q3 2023SEC
Q3 2023Nov 6, 202383$176.3MVanguard World FDVanguard Intl Equity Index FVanguard World FDvs. Q2 2023SEC
Q2 2023Aug 11, 202387$183.8MVanguard World FDVanguard Intl Equity Index FVanguard World FDvs. Q1 2023SEC
Q1 2023May 15, 202393$193.3MVanguard Intl Equity Index FVanguard World FDVanguard World FDvs. Q4 2022SEC
Q4 2022Feb 13, 202398$184.0MVanguard World FDVanguard Intl Equity Index FVanguard World FDvs. Q3 2022SEC
Q3 2022Nov 14, 202295$165.5MVanguard World FDVanguard Intl Equity Index FVanguard World FDvs. Q2 2022SEC
Q2 2022Aug 15, 2022101$176.4MVanguard World FDVanguard Intl Equity Index FVanguard World FDvs. Q1 2022SEC
Q1 2022May 16, 2022114$207.0MVanguard World FDVanguard Intl Equity Index FVanguard World FDvs. Q4 2021SEC
Q4 2021Feb 14, 2022109$235.3MVanguard Intl Equity Index FVanguard World FDVanguard World FDvs. Q3 2021SEC
Q3 2021Nov 15, 2021110$224.7MVanguard Intl Equity Index FVanguard World FDVanguard World FDvs. Q2 2021SEC
Q2 2021Aug 16, 2021104$206.4MVanguard World FDVanguard Intl Equity Index FVanguard World FDvs. Q1 2021SEC
Q1 2021May 17, 2021100$182.7MVanguard World FDVanguard Intl Equity Index FVanguard World FD–SEC