Greystone Financial Group, LLC reported 48 positions worth $259.66M for the quarter ended Sep 30, 2026, up 4.7% on the prior quarter. It opened 6 new positions, added to 23, trimmed 16 and exited 9. Its largest holding is CrowdStrike Holdings, Inc. at 4.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| COST Costco Wholesale Corp | +8,940 | – | $8.14M | 3.13% |
| RHI Robert Half Inc. | +210.3K | – | $7.73M | 2.98% |
| BMY Bristol Myers Squibb Co | +84.7K | – | $5.29M | 2.04% |
| VZ Verizon Communications Inc | +109.1K | – | $5.01M | 1.93% |
| ENB Enbridge Inc | +83.7K | – | $3.89M | 1.5% |
| MU Micron Technology Inc | +2,989 | +38.5% | $3.18M | 4.41% |
| AMZN Amazon Com Inc | +11.0K | +42.9% | $2.73M | 3.5% |
| CRWD CrowdStrike Holdings, Inc. | +6,453 | +16.2% | $1.71M | 4.73% |
| SNDK Sandisk Corp | +223 | – | $387.47K | 0.149% |
| NVDA Nvidia Corp | +1,361 | +3.2% | $310.82K | 3.86% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| WM Waste Management Inc | -34.0K | -100.0% | $7.57M | Exited |
| TJX Tjx Companies Inc | -45.6K | -100.0% | $6.91M | Exited |
| IBM International Business Machines Corp | -24.1K | -100.0% | $6.79M | Exited |
| SBUX Starbucks Corp | -62.2K | -100.0% | $6.36M | Exited |
| MCD Mcdonalds Corp | -18.7K | -100.0% | $5.05M | Exited |
| HON Honeywell International Inc | -12.2K | -100.0% | $2.73M | Exited |
| HONA Honeywell Aerospace Inc. | -11.9K | -100.0% | $2.63M | Exited |
| AXP American Express Co | -2,793 | -100.0% | $944.60K | Exited |
| AVGO Broadcom Inc. | -1,816 | -5.3% | $637.76K | 4.39% |
| AAPL Apple Inc. | -1,344 | -3.6% | $447.58K | 4.67% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| WM Waste Management Inc | -34.0K | $7.57M | 3.05% |
| TJX Tjx Companies Inc | -45.6K | $6.91M | 2.79% |
| IBM International Business Machines Corp | -24.1K | $6.79M | 2.74% |
| SBUX Starbucks Corp | -62.2K | $6.36M | 2.56% |
| MCD Mcdonalds Corp | -18.7K | $5.05M | 2.03% |
| HON Honeywell International Inc | -12.2K | $2.73M | 1.1% |
| HONA Honeywell Aerospace Inc. | -11.9K | $2.63M | 1.06% |
| AXP American Express Co | -2,793 | $944.60K | 0.381% |
| INVZ Innoviz Technologies Ltd. | -100.0K | $76.12K | 0.031% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | CRWD CrowdStrike Holdings, Inc. | Technology | 46.4K | $12.28M | 4.73% | +6,453 | +16.2% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 36.4K | $12.13M | 4.67% | -1,344 | -3.6% | Reduced | 0% |
| 3 | MU Micron Technology Inc | Technology | 10.7K | $11.44M | 4.41% | +2,989 | +38.5% | Added | 0% |
| 4 | AVGO Broadcom Inc. | Technology | 32.5K | $11.41M | 4.39% | -1,816 | -5.3% | Reduced | 0% |
| 5 | AMGN Amgen Inc | Healthcare | 25.1K | $10.57M | 4.07% | -462 | -1.8% | Reduced | 0% |
| 6 | NVDA Nvidia Corp | Technology | 43.9K | $10.02M | 3.86% | +1,361 | +3.2% | Added | 0% |
| 7 | JPM Jpmorgan Chase & Co | Financial Services | 29.4K | $9.72M | 3.74% | -136 | -0.5% | Reduced | 0% |
| 8 | NOW ServiceNow, Inc. | Technology | 71.7K | $9.61M | 3.7% | -764 | -1.1% | Reduced | 0.01% |
| 9 | MSFT Microsoft Corp | Technology | 18.0K | $9.24M | 3.56% | -44 | -0.2% | Reduced | 0% |
| 10 | TMO Thermo Fisher Scientific Inc. | Healthcare | 13.6K | $9.21M | 3.55% | +7 | +0.1% | Added | 0% |
| 11 | AMZN Amazon Com Inc | Consumer Discretionary | 36.5K | $9.08M | 3.5% | +11.0K | +42.9% | Added | 0% |
| 12 | BNY Bank of New York Mellon Corp | Financial Services | 58.5K | $8.45M | 3.26% | -1,614 | -2.7% | Reduced | 0.01% |
| 13 | COST Costco Wholesale Corp | Consumer Staples | 8,940 | $8.14M | 3.13% | +8,940 | – | New | 0% |
| 14 | SPG Simon Property Group Inc. | Real Estate | 39.7K | $7.97M | 3.07% | -602 | -1.5% | Reduced | 0.01% |
| 15 | LIN Linde Plc | Basic Materials | 16.7K | $7.94M | 3.06% | -12 | -0.1% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Greystone Financial.
As of its Q3 2026 13F filing, Greystone Financial Group, LLC’s five largest positions were CrowdStrike Holdings, Inc. (CRWD) at 4.7%, Apple Inc. (AAPL) at 4.7%, Micron Technology Inc (MU) at 4.4%, Broadcom Inc. (AVGO) at 4.4%, Amgen Inc (AMGN) at 4.1% of the reported portfolio.
Greystone Financial Group, LLC reported a 13F portfolio worth $259.66M across 48 positions for Q3 2026. That is up 4.7% from the previous quarter.
Its largest purchases by value were Costco Wholesale Corp ($8.14M), Robert Half Inc. ($7.73M), Bristol Myers Squibb Co ($5.29M). It opened 6 new positions.
Its largest sales by value were Waste Management Inc ($7.57M), Tjx Companies Inc ($6.91M), International Business Machines Corp ($6.79M). It exited 9 positions entirely.
From the Form 13F-HR reports Greystone Financial Group, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.