Greenspring Advisors is an investment fund managing more than $415 billion ran by John Collins. There are currently 38 companies in Mr. Collins’s portfolio. The largest investments include Dimensional Etf Trust and Ishares Tr, together worth $363 billion.
As of 12th July 2024, Greenspring Advisors’s top holding is 10,743,611 shares of Dimensional Etf Trust currently worth over $329 billion and making up 79.2% of the portfolio value.
In addition, the fund holds 370,810 shares of Ishares Tr worth $34.7 billion.
The third-largest holding is American Centy Etf Tr worth $12.9 billion and the next is Apple Inc worth $7.5 billion, with 35,612 shares owned.
Currently, Greenspring Advisors's portfolio is worth at least $415 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.
The Greenspring Advisors office and employees reside in Towson, Maryland. According to the last 13-F report filed with the SEC, John Collins serves as the CCO at Greenspring Advisors.
In the most recent 13F filing, Greenspring Advisors revealed that it had opened a new position in
Dimensional Etf Trust and bought 14,000 shares worth $350 million.
The investment fund also strengthened its position in Dimensional Etf Trust by buying
229,271 additional shares.
This makes their stake in Dimensional Etf Trust total 10,743,611 shares worth $329 billion.
On the other hand, there are companies that Greenspring Advisors is getting rid of from its portfolio.
Greenspring Advisors closed its position in HF Sinclair on 19th July 2024.
It sold the previously owned 6,368 shares for $384 million.
John Collins also disclosed a decreased stake in American Centy Etf Tr by approximately 0.1%.
This leaves the value of the investment at $12.9 billion and 157,900 shares.
The two most similar investment funds to Greenspring Advisors are Foyston, Gordon, & Payne Inc and Ikarian Capital. They manage $415 billion and $415 billion respectively.
Greenspring Advisors’s portfolio is diversified across 7 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 2.0% of
the total portfolio value.
The fund focuses on investments in the United States as
34.2% 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
37% 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 $467 billion.
These positions were updated on July 19th 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 |
|---|---|---|---|
| Dimensional Etf Trust |
2.18%
10,743,611
|
$328,756,645,000 | 79.20% |
| Ishares Tr |
9.59%
370,810
|
$34,678,595,000 | 8.35% |
| American Centy Etf Tr |
1.81%
157,900
|
$12,888,292,000 | 3.11% |
| Apple Inc |
3.25%
35,612
|
$7,500,600,000 | 1.81% |
| Vanguard Index Fds |
No change
26,287
|
$6,921,167,000 | 1.67% |
| Vanguard Bd Index Fds |
9.17%
76,415
|
$5,256,532,000 | 1.27% |
| AMGEN Inc. |
No change
6,400
|
$1,999,680,000 | 0.48% |
| Microsoft Corporation |
11.45%
4,177
|
$1,867,259,000 | 0.45% |
| Price T Rowe Group Inc |
No change
15,426
|
$1,778,772,000 | 0.43% |
| Eli Lilly & Co |
14.62%
1,490
|
$1,349,017,000 | 0.33% |
| Vanguard Specialized Funds |
No change
6,203
|
$1,132,307,000 | 0.27% |
| Berkshire Hathaway Inc. |
No change
2,359
|
$959,641,000 | 0.23% |
| Amazon.com Inc. |
25.43%
4,859
|
$939,002,000 | 0.23% |
| Vanguard World Fd |
No change
8,198
|
$792,091,000 | 0.19% |
| NVIDIA Corp |
776.88%
6,410
|
$791,891,000 | 0.19% |
| Vanguard Scottsdale Fds |
1.84%
17,809
|
$1,315,005,000 | 0.32% |
| Spdr Ser Tr |
No change
6,371
|
$584,731,000 | 0.14% |
| Coca-Cola Co |
No change
7,650
|
$486,916,000 | 0.12% |
| Vanguard Charlotte Fds |
120.23%
9,505
|
$462,608,000 | 0.11% |
| HF Sinclair Corporation |
Closed
6,368
|
$384,436,000 | |
| Dimensional Etf Trust |
Opened
14,000
|
$349,860,000 | 0.08% |
| Trane Technologies plc |
No change
1,050
|
$345,377,000 | 0.08% |
| Costco Whsl Corp New |
No change
377
|
$320,446,000 | 0.08% |
| Oracle Corp. |
No change
2,246
|
$317,135,000 | 0.08% |
| Capital One Finl Corp |
No change
2,018
|
$279,392,000 | 0.07% |
| Quest Diagnostics, Inc. |
No change
1,918
|
$262,536,000 | 0.06% |
| Aon plc. |
No change
870
|
$255,415,000 | 0.06% |
| ACNB Corp. |
No change
7,022
|
$254,688,000 | 0.06% |
| Procter And Gamble Co |
No change
1,507
|
$248,534,000 | 0.06% |
| Accenture Plc Ireland |
No change
770
|
$233,626,000 | 0.06% |
| Johnson & Johnson |
No change
1,548
|
$226,256,000 | 0.05% |
| Vanguard Mun Bd Fds |
0.71%
4,390
|
$219,983,000 | 0.05% |
| American Centy Etf Tr |
Opened
6,757
|
$425,697,000 | 0.10% |
| JPMorgan Chase & Co. |
No change
1,065
|
$215,407,000 | 0.05% |
| Global X Fds |
Closed
4,400
|
$212,168,000 | |
| Conocophillips |
Closed
1,647
|
$209,630,000 | |
| Vanguard Index Fds |
Opened
1,116
|
$203,692,000 | 0.05% |
| Walmart Inc |
Opened
3,000
|
$203,130,000 | 0.05% |
| Ishares Inc |
Closed
3,906
|
$201,550,000 | |
| Lowes Cos Inc |
Closed
790
|
$201,237,000 | |
| Lightwave Logic Inc |
No change
66,725
|
$199,508,000 | 0.05% |
| Planet Labs Pbc |
No change
16,662
|
$30,991,000 | 0.01% |
| Niocorp Devs Ltd |
No change
11,900
|
$20,587,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 43 holdings | |||