Greenline Partners, LLC
- SEC CIK
- 0001697323
- Latest filing
- Aug 14, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 14, 2021. Long positions only.
- Positions
- 123
- No 13F data for Q4 2020
- Portfolio value
- $456.6M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 988,298 | $51.4M | 11.3% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 766,788 | $49.4M | 10.8% | – | – | – |
| IAUiShares Gold Trust | ISHARES | 2,734,094 | $44.5M | 9.7% | – | – | History |
| PKXPosco Holdings Inc. | SPONSORED ADR | 247,750 | $17.9M | 3.9% | – | – | History |
| SCCOSouthern Copper Corp | Stock | 238,686 | $16.2M | 3.5% | – | – | History |
| BHPBHP Group Ltd | ADR | 195,817 | $13.6M | 3.0% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 52,480 | $13.4M | 2.9% | – | – | History |
| RIORio Tinto PLC | ADR | 172,102 | $13.4M | 2.9% | – | – | History |
| AMZNAmazon Com Inc | Stock | 2,721 | $8.42M | 1.8% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 20,628 | $7.67M | 1.7% | – | – | History |
| WMTWalmart Inc. | Stock | 56,285 | $7.64M | 1.7% | – | – | History |
| VZVerizon Communications Inc | Stock | 128,989 | $7.50M | 1.6% | – | – | History |
| JNJJohnson & Johnson | Stock | 44,266 | $7.28M | 1.6% | – | – | History |
| MSFTMicrosoft Corp | Stock | 30,698 | $7.24M | 1.6% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 20,347 | $7.17M | 1.6% | – | – | History |
| WMBWilliams Companies, Inc. | COM | 291,350 | $6.90M | 1.5% | – | – | History |
| ENBEnbridge Inc | Stock | 178,190 | $6.49M | 1.4% | – | – | History |
| VRSNVerisign Inc | COM | 32,495 | $6.46M | 1.4% | – | – | History |
| TRPTC Energy Corp | COM | 137,365 | $6.28M | 1.4% | – | – | History |
| FNVFranco Nevada Corp | Stock | 49,983 | $6.26M | 1.4% | – | – | History |
| PFEPfizer Inc | Stock | 166,326 | $6.03M | 1.3% | – | – | History |
| WPMWheaton Precious Metals Corp. | COM | 144,411 | $5.52M | 1.2% | – | – | History |
| NEMNEWMONT Corp | Stock | 89,113 | $5.37M | 1.2% | – | – | History |
| RGLDRoyal Gold Inc | Stock | 47,490 | $5.11M | 1.1% | – | – | History |
| AMGNAmgen Inc | Stock | 20,058 | $4.99M | 1.1% | – | – | History |
| Barrick Gold Corp067901108 | COM | 244,050 | $4.83M | 1.1% | – | – | – |
| AAPLApple Inc. | Stock | 39,084 | $4.77M | 1.0% | – | – | History |
| WWayfair Inc. | CL A | 15,017 | $4.73M | 1.0% | – | – | History |
| DISWalt Disney Co | Stock | 22,481 | $4.15M | 0.9% | – | – | History |
| AEMAgnico Eagle Mines Ltd | Stock | 67,479 | $3.90M | 0.9% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 25,498 | $3.88M | 0.9% | – | – | History |
| MDTMedtronic plc | Stock | 32,647 | $3.86M | 0.8% | – | – | History |
| MAMastercard Inc | Stock | 9,727 | $3.46M | 0.8% | – | – | History |
| GOOGAlphabet Inc. | Stock | 1,650 | $3.41M | 0.7% | – | – | History |
| ALBAlbemarle Corp | Stock | 23,246 | $3.40M | 0.7% | – | – | History |
| INTCIntel Corp | Stock | 52,560 | $3.36M | 0.7% | – | – | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 35,172 | $3.19M | 0.7% | – | – | – |
| BLKBlackRock, Inc. | COM | 4,150 | $3.13M | 0.7% | – | – | History |
| AMTAmerican Tower Corp | REIT | 12,306 | $2.94M | 0.6% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 17,297 | $2.94M | 0.6% | – | – | History |
| MCOMoodys Corp | Stock | 9,606 | $2.87M | 0.6% | – | – | History |
| CACCCredit Acceptance Corp | COM | 7,331 | $2.64M | 0.6% | – | – | History |
| CMECME Group Inc. | COM | 12,838 | $2.62M | 0.6% | – | – | History |
| HDHome Depot, Inc. | Stock | 8,475 | $2.59M | 0.6% | – | – | History |
| COPConocoPhillips | Stock | 48,204 | $2.55M | 0.6% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 13,499 | $2.54M | 0.6% | – | – | History |
| iShares Core S&P US Value ETF464287663 | ETF | 36,063 | $2.48M | 0.5% | – | – | – |
| KMXCarMax Inc | COM | 16,133 | $2.14M | 0.5% | – | – | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 47,705 | $2.12M | 0.5% | – | – | – |
| VVisa Inc. | Stock | 8,773 | $1.86M | 0.4% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 32,494 | $1.81M | 0.4% | – | – | History |
| SUSuncor Energy Inc | Stock | 84,768 | $1.77M | 0.4% | – | – | History |
| CVXChevron Corp | Stock | 16,199 | $1.70M | 0.4% | – | – | History |
| Vanguard Energy ETF92204A306 | ETF | 24,690 | $1.68M | 0.4% | – | – | – |
| ORLYO Reilly Automotive Inc | Stock | 3,239 | $1.64M | 0.4% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 20,948 | $1.59M | 0.3% | – | – | – |
| BABoeing Co | Stock | 5,768 | $1.47M | 0.3% | – | – | History |
| CMPRCIMPRESS plc | SHS EURO | 14,663 | $1.47M | 0.3% | – | – | History |
| PGProcter & Gamble Co | Stock | 10,253 | $1.39M | 0.3% | – | – | History |
| DUKDuke Energy CORP | Stock | 14,120 | $1.36M | 0.3% | – | – | History |
| CSGPCostar Group, Inc. | COM | 1,656 | $1.36M | 0.3% | – | – | History |
| ROPRoper Technologies Inc | Stock | 3,283 | $1.32M | 0.3% | – | – | History |
| SRESempra | Stock | 9,727 | $1.29M | 0.3% | – | – | History |
| CBOECboe Global Markets, Inc. | COM | 12,907 | $1.27M | 0.3% | – | – | History |
| KKRKKR & Co. Inc. | COM | 25,304 | $1.24M | 0.3% | – | – | History |
| SBACSba Communications Corp | CL A | 4,257 | $1.18M | 0.3% | – | – | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 29,451 | $1.18M | 0.3% | – | – | – |
| WRLDWorld Acceptance Corp | COM | 7,520 | $976.0K | 0.2% | – | – | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 21,482 | $956.0K | 0.2% | – | – | History |
| ADBEAdobe Inc. | Stock | 1,948 | $926.0K | 0.2% | – | – | History |
| DLTRDollar Tree, Inc. | COM | 7,689 | $880.0K | 0.2% | – | – | History |
| GLDSPDR Gold Trust | ETF | 4,835 | $773.0K | 0.2% | – | – | History |
| LYVLive Nation Entertainment, Inc. | COM | 9,121 | $772.0K | 0.2% | – | – | History |
| YELPYelp Inc | CL A | 19,121 | $746.0K | 0.2% | – | – | History |
| VRSKVerisk Analytics, Inc. | COM | 4,202 | $742.0K | 0.2% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,305 | $683.0K | 0.1% | – | – | – |
| DHRDanaher Corp | Stock | 2,834 | $638.0K | 0.1% | – | – | History |
| HONHoneywell International Inc | COM | 2,913 | $632.0K | 0.1% | – | – | History |
| MKLMarkel Group Inc. | COM | 527 | $601.0K | 0.1% | – | – | History |
| KGCKinross Gold Corp | COM | 70,179 | $468.0K | 0.1% | – | – | History |
| BACBank of America Corp | Stock | 11,708 | $453.0K | 0.1% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,592 | $422.0K | 0.1% | – | – | – |
| MMM3M Co | Stock | 2,160 | $416.0K | 0.1% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 5,178 | $399.0K | 0.1% | – | – | History |
| VALEVale S.A. | SPONSORED ADS | 21,930 | $381.0K | 0.1% | – | – | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 21,660 | $368.0K | 0.1% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 155 | $361.0K | 0.1% | – | – | History |
| PXDPioneer Natural Resources Co | COM | 2,276 | $361.0K | 0.1% | – | – | History |
| FCXFreeport-McMoran Inc | Stock | 10,866 | $358.0K | 0.1% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 6,734 | $348.0K | 0.1% | – | – | History |
| ANSSAnsys Inc | COM | 1,023 | $347.0K | 0.1% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 1,070 | $315.0K | 0.1% | – | – | History |
| EOGEOG Resources Inc | Stock | 4,335 | $314.0K | 0.1% | – | – | History |
| HESHess Corp | Stock | 4,303 | $304.0K | 0.1% | – | – | History |
| ALRMAlarm.com Holdings, Inc. | COM | 3,336 | $288.0K | 0.1% | – | – | History |
| CATCaterpillar Inc | Stock | 1,214 | $281.0K | 0.1% | – | – | History |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 12,741 | $280.0K | 0.1% | – | – | History |
| OXYOccidental Petroleum Corp | Stock | 10,323 | $275.0K | 0.1% | – | – | History |
| Systemax Inc871851101 | COM | 6,427 | $264.0K | 0.1% | – | – | – |
| UNPUnion Pacific Corp | Stock | 1,167 | $257.0K | 0.1% | – | – | History |