Anmelden Kostenlos registrieren

Greenspring Advisors 13F annual report

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.

Limited to 30 biggest holdings

$415 billion Assets Under Management (AUM)

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.

Careers at Greenspring Advisors

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.

Recent trades

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.

One of the average hedge funds

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.


John Collins investment strategy

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.

The complete list of Greenspring Advisors trades based on 13F SEC filings

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

Hedge funds similar to Greenspring Advisors