# GREYSTONE INVESTMENT MANAGEMENT LLC

> Institutional holdings reported to the SEC as of Q4 2018 on Form 13F. CIK 1166741. Source: https://holderbook.com/funds/1166741-greystone-investment-management-llc/

- Reported value: $195.4M
- Positions: 45
- Weight of the ten largest: 50.4%
- Filed: 2019-01-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $14.4M | 13,862 | 7.3% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $13.8M | 67,474 | 7.1% | 1 |
| BROOKFIELD ASSET MGMT INC | [BAMXXXX](https://holderbook.com/stocks/BAMXXXX/) | $12.8M | 337,374 | 6.6% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $11.5M | 113,630 | 5.9% | 1 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $8.8M | 191,888 | 4.5% | 1 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $8.1M | 237,197 | 4.1% | 1 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $8.0M | 169,616 | 4.1% | 1 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $7.5M | 304,455 | 3.8% | 1 |
| HOWARD HUGHES CORP | [HHC](https://holderbook.com/stocks/HHC/) | $6.9M | 71,077 | 3.6% | 1 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $6.7M | 79,571 | 3.4% | 1 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $6.4M | 142,219 | 3.3% | 1 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $6.3M | 120,609 | 3.2% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $6.0M | 38,102 | 3.1% | 1 |
| CBRE GROUP INC | [CBRE](https://holderbook.com/stocks/CBRE/) | $5.8M | 144,285 | 3.0% | 1 |
| BROOKFIELD INFRASTRUCTURE PA | [BIP](https://holderbook.com/stocks/BIP/) | $5.8M | 166,996 | 3.0% | 1 |
| AIR LEASE CORP | [AL](https://holderbook.com/stocks/AL/) | $5.7M | 189,594 | 2.9% | 1 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $5.4M | 3,150 | 2.8% | 1 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $5.2M | 79,955 | 2.7% | 1 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $5.1M | 26,883 | 2.6% | 1 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $4.9M | 156,745 | 2.5% | 1 |
| ISHARES TR | [IBB](https://holderbook.com/stocks/IBB/) | $4.1M | 42,401 | 2.1% | 1 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $3.8M | 34,357 | 1.9% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $3.5M | 26,925 | 1.8% | 1 |
| BROOKFIELD PROPERTY PARTRS L | [BPY](https://holderbook.com/stocks/BPY/) | $3.4M | 213,610 | 1.8% | 1 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $3.3M | 44,736 | 1.7% | 1 |
| ISHARES TR | [IEO](https://holderbook.com/stocks/IEO/) | $3.0M | 57,782 | 1.5% | 1 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $2.9M | 31,551 | 1.5% | 1 |
| MADISON SQUARE GRDN SPRT COR | [MSGS](https://holderbook.com/stocks/MSGS/) | $2.8M | 10,633 | 1.5% | 1 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $1.8M | 10,968 | 0.9% | 1 |
| LIBERTY BROADBAND CORP | [LBRDK](https://holderbook.com/stocks/LBRDK/) | $1.8M | 24,359 | 0.9% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.6M | 1,563 | 0.8% | 1 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.5M | 12,022 | 0.8% | 1 |
| CHARTER COMMUNICATIONS INC | [CHTR](https://holderbook.com/stocks/CHTR/) | $1.1M | 3,762 | 0.5% | 1 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $987.0K | 40,150 | 0.5% | 1 |
| BANK AMER CORP | [BACWSA](https://holderbook.com/stocks/BACWSA/) | $708.0K | 55,288 | 0.4% | 1 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $625.0K | 8,011 | 0.3% | 1 |
| BROOKFIELD PROPERTY REIT INC | [BPR](https://holderbook.com/stocks/BPR/) | $563.0K | 34,952 | 0.3% | 1 |
| AMERICAN INTL GROUP INC | [AIG](https://holderbook.com/stocks/AIG/) | $481.0K | 12,215 | 0.2% | 1 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $406.0K | 2,530 | 0.2% | 1 |
| LINDE PLC | [LINXXXX](https://holderbook.com/stocks/LINXXXX/) | $377.0K | 2,380 | 0.2% | 1 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $342.0K | 7,233 | 0.2% | 1 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $311.0K | 1,600 | 0.2% | 1 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $303.0K | 2,392 | 0.2% | 1 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $227.0K | 3,800 | 0.1% | 1 |
| ISHARES TR | [WPS](https://holderbook.com/stocks/WPS/) | $206.0K | 5,980 | 0.1% | 1 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2018 | $195.4M | 45 |