HolderBook

GREYSTONE INVESTMENT MANAGEMENT LLC

Reported holdings as of Q4 2018, from 1 quarterly filings.

This filer last reported in Q4 2018; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK
1166741
Reported value
$195.4M
Positions
45
Top 10 weight
50.4%
Filed
2019-01-14
Days after quarter end
14

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
ALPHABET INCGOOG$14.4M13,8627.35%-newFIRST
BERKSHIRE HATHAWAY INC DELBRKB$13.8M67,4747.05%-newFIRST
BROOKFIELD ASSET MGMT INCBAMXXXX$12.8M337,3746.56%-newFIRST
MICROSOFT CORPMSFT$11.5M113,6305.91%-newFIRST
WELLS FARGO & COWFC$8.8M191,8884.53%-newFIRST
COMCAST CORP NEWCMCSA$8.1M237,1974.13%-newFIRST
BANK OF NY MELLON CORPBNY$8.0M169,6164.09%-newFIRST
BANK OF AMER CORPBAC$7.5M304,4553.84%-newFIRST
HOWARD HUGHES CORPHHC$6.9M71,0773.55%-newFIRST
PAYPAL HLDGS INCPYPL$6.7M79,5713.42%-newFIRST
ORACLE CORPORCL$6.4M142,2193.29%-newFIRST
CITIGROUP INCC$6.3M120,6093.21%-newFIRST
APPLE INCAAPL$6.0M38,1023.08%-newFIRST
CBRE GROUP INCCBRE$5.8M144,2852.96%-newFIRST
BROOKFIELD INFRASTRUCTURE PABIP$5.8M166,9962.95%-newFIRST
AIR LEASE CORPAL$5.7M189,5942.93%-newFIRST
BOOKING HOLDINGS INCBKNG$5.4M3,1502.78%-newFIRST
CVS HEALTH CORPCVS$5.2M79,9552.68%-newFIRST
MASTERCARD INCORPORATEDMA$5.1M26,8832.60%-newFIRST
ENBRIDGE INCENB$4.9M156,7452.49%-newFIRST
ISHARES TRIBB$4.1M42,4012.09%-newFIRST
DISNEY WALT CODIS$3.8M34,3571.93%-newFIRST
META PLATFORMS INCMETA$3.5M26,9251.81%-newFIRST
BROOKFIELD PROPERTY PARTRS LBPY$3.4M213,6101.76%-newFIRST
NIKE INCNKE$3.3M44,7361.70%-newFIRST
ISHARES TRIEO$3.0M57,7821.53%-newFIRST
LOWES COS INCLOW$2.9M31,5511.49%-newFIRST
MADISON SQUARE GRDN SPRT CORMSGS$2.8M10,6331.46%-newFIRST
VANGUARD WORLD FDVGT$1.8M10,9680.94%-newFIRST
LIBERTY BROADBAND CORPLBRDK$1.8M24,3590.90%-newFIRST
ALPHABET INCGOOGL$1.6M1,5630.84%-newFIRST
VANGUARD INDEX FDSVTI$1.5M12,0220.79%-newFIRST
CHARTER COMMUNICATIONS INCCHTR$1.1M3,7620.55%-newFIRST
ENTERPRISE PRODS PARTNERS LEPD$987.0K40,1500.51%-newFIRST
BANK AMER CORPBACWSA$708.0K55,2880.36%-newFIRST
VANGUARD WHITEHALL FDSVYM$625.0K8,0110.32%-newFIRST
BROOKFIELD PROPERTY REIT INCBPR$563.0K34,9520.29%-newFIRST
AMERICAN INTL GROUP INCAIG$481.0K12,2150.25%-newFIRST
VANGUARD WORLD FDVHT$406.0K2,5300.21%-newFIRST
LINDE PLCLINXXXX$377.0K2,3800.19%-newFIRST
VANGUARD STAR FDSVXUS$342.0K7,2330.18%-newFIRST
AMGEN INCAMGN$311.0K1,6000.16%-newFIRST
ILLINOIS TOOL WKS INCITW$303.0K2,3920.16%-newFIRST
EMERSON ELEC COEMR$227.0K3,8000.12%-newFIRST
ISHARES TRWPS$206.0K5,9800.11%-newFIRST

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Software & IT Services 19.2%Banks & Lending 15.7%Telecom & Media 9.0%Transport & Logistics 8.2%Insurance 7.3%Business Services 6.0%Computer Hardware 3.1%Real Estate 3.0%Healthcare Services 2.7%Chemicals 1.7%Other sectors 2.4%Not classified 21.8%
 
SectorValueShare
Software & IT Services$37.5M19.2%
Banks & Lending$30.6M15.7%
Telecom & Media$17.5M9.0%
Transport & Logistics$16.1M8.2%
Insurance$14.3M7.3%
Business Services$11.8M6.0%
Computer Hardware$6.0M3.1%
Real Estate$5.8M3.0%
Healthcare Services$5.2M2.7%
Chemicals$3.3M1.7%
Other sectors$4.7M2.4%
Not classified$42.6M21.8%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q4 2018$195.4M45000050.4%14

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.