Polaris Greystone Financial Group, LLC

CIK

1582968

Location

San Rafael, CA

Portfolio Value

Mid $1,272,352,232

Diversification

Diversified

Filing Date

Global Rank

#1,403 / 7,022 ▲ 11 · as of Sep 2023

Top Industry

Drug Manufacturers - General 10.2%

3Y Alpha vs SPY

+2.6%

Period ended 2 years ago

Filed Oct 11, 2023 · 2y

15 quarters · since Mar 2020

Clone Performance

Sep 2023–Apr 2024 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+15.9%

SPY

+14.5%

Annualised alpha

+2.6%

Max drawdown

−6.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 2 quarters.Polaris Greystone Financial Group, LLC has stopped filing, so the simulation ends in Apr 2024 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

125 tracked positions · as of Sep 30, 2023 · Δ vs Jun 30, 2023

Top Position

19.9%

+1.5 pts

Top 5

32.0%

+2.2 pts

Top 10

42.0%

+0.7 pts

HHI

512

Diversified+50

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2023

Sector	% Portfolio	Value	Positions
Unclassified	27.6%	$350,764,051	15
Technology	16.8%	$214,189,779	23
Healthcare	13.8%	$175,373,227	19
Financial Services	8.9%	$112,760,624	12
Consumer Defensive	8.9%	$112,631,807	10
Consumer Cyclical	7.8%	$99,085,921	17
Industrials	5.7%	$72,119,501	10
Communication Services	3.7%	$47,492,613	7
Utilities	3.0%	$38,508,441	5
Energy	2.4%	$30,606,660	3
Basic Materials	1.5%	$18,819,608	4

Last Quarter's Activity

Export CSV

Sep 30, 2023 vs Jun 30, 2023

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+456,153	3,205,408	$253,683,794
AAPL	Apple Inc.	+140,750	322,877	$55,279,771
RTX	RTX Corp	+119,504	189,944	$13,670,269
NKE	NIKE, Inc.	+89,714	135,410	$12,947,904
COR	Cencora, Inc.	+72,043	109,242	$19,660,282
FTNT	Fortinet, Inc.	+68,347	92,945	$5,454,012
IVZ	Invesco Ltd.	+55,331	523,736	$10,993,218
CVX	Chevron Corp	+48,016	85,574	$14,429,487
NVO	Novo Nordisk A S	+36,729	75,245	$6,842,780
PEP	Pepsico Inc	+36,244	86,398	$14,639,277
JPM	Jpmorgan Chase & Co	+33,706	201,226	$29,181,794
V	Visa Inc.	+23,358	86,673	$19,935,656
GOOGL	Alphabet Inc.	+22,498	106,353	$13,928,381
NEE	Nextera Energy Inc	+22,057	463,870	$26,575,112
MSFT	Microsoft Corp	+21,261	117,599	$37,131,884
SAP	Sap SE	+20,458	45,237	$5,850,048
TSLA	Tesla, Inc.	+16,211	22,334	$5,588,413
NVDA	Nvidia Corp	+15,494	18,397	$8,002,511
ISRG	Intuitive Surgical Inc	+14,836	16,041	$4,688,623
DKS	Dick's Sporting Goods, Inc.	+12,547	65,831	$7,147,929
VB	Vanguard Morningstar Small-Cap ETF	+10,701	72,029	$12,248,602
NFLX	Netflix Inc	+9,503	11,855	$4,476,448
BRK-B	Berkshire Hathaway Inc	+8,856	54,369	$19,045,460
FDX	Fedex Corp	+8,738	73,917	$19,582,091
TMUS	T-Mobile US, Inc.	+5,576	109,009	$15,266,710
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BNDW	Vanguard Total World Bond ETF	−374,341	298,514	$17,210,859
SCHW	Schwab Charles Corp	−265,317	179,411	$9,849,663
XONE	BondBloxx Bloomberg One Year Target Duration US Treasury ETF	−199,283	24,154	$1,201,178
CMCSA	Comcast Corp	−181,327	213,403	$9,462,297
MS	Morgan Stanley	−134,607	41,767	$3,411,110
WMT	Walmart Inc.	−87,476	148,133	$23,690,910
META	Meta Platforms, Inc.	−70,630	12,240	$3,674,570
HMC	Honda Motor Co Ltd	−43,918	188,459	$6,339,760
TGT	Target Corp	−37,933	109,078	$12,060,754
PG	PROCTER & GAMBLE Co	−35,610	137,400	$20,041,164
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−31,223	35,183	$3,057,402
UNP	Union Pacific Corp	−20,284	40,276	$8,201,401
BKF	iShares MSCI BIC ETF	−12,902	524,297	$19,158,223
ACN	Accenture plc	−12,657	12,821	$3,937,457
VEA	Vanguard FTSE Developed Markets ETF	−11,540	500,656	$21,888,680
HAL	Halliburton Co	−11,169	11,794	$477,657
AVGO	Broadcom Inc.	−10,400	21,046	$17,480,386
AMZN	Amazon Com Inc	−7,670	70,068	$8,907,044
DOW	Dow Inc.	−7,645	122,607	$6,321,616
ABT	Abbott Laboratories	−7,339	113,429	$10,985,598
TJX	Tjx Companies Inc /De/	−6,391	106,910	$9,502,160
CL	Colgate Palmolive Co	−5,747	109,519	$7,787,896
HYSA	BondBloxx USD High Yield Bond Sector Rotation ETF	−4,838	23,232	$1,167,872
DIS	Walt Disney Co	−4,812	4,543	$368,210
ZTS	Zoetis Inc.	−4,314	5,765	$1,002,994
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
LW	Lamb Weston Holdings, Inc.	147,420	$13,630,453
AMAT	Applied Materials Inc /De	97,317	$13,473,538
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	476,046	$13,256,363
UBER	Uber Technologies, Inc	179,822	$8,270,013
ORCL	Oracle Corp	68,518	$7,257,426
BAB	Invesco Taxable Municipal Bond ETF	113,378	$4,471,628
SAN	Banco Santander, S.A.	860,885	$3,236,927
ADP	Automatic Data Processing Inc	10,812	$2,601,150
COO	Cooper Companies, Inc.	5,832	$1,854,634
SPGI	S&P Global Inc.	4,233	$1,546,780
BA	Boeing Co	5,976	$1,145,479
DXCM	Dexcom Inc	11,732	$1,094,595
PEN	Penumbra Inc	4,107	$993,524
UTHR	UNITED THERAPEUTICS Corp	2,332	$526,728
BR	Broadridge Financial Solutions, Inc.	2,707	$484,688
AMGN	Amgen Inc	1,775	$477,049
KO	Coca Cola Co	6,756	$378,200
BLDG	Cambria Global Real Estate ETF	15,277	$373,522
SRE	Sempra	5,158	$350,898
VZ	Verizon Communications Inc	9,750	$315,997
BALL	BALL Corp	6,299	$313,564
PII	Polaris Inc.	3,000	$312,420
VEU	Vanguard FTSE All-World Ex-US ETF	7,255	$284,468
MELI	Mercadolibre Inc	222	$281,469
AEP	American Electric Power Co Inc	3,682	$276,960
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
INTC	Intel Corp	398,081	$13,311,828
QQQ	Invesco Qqq Trust, Series 1	25,214	$9,314,555
CLF	Cleveland-Cliffs Inc.	421,539	$7,064,993
M	Macy's, Inc.	439,976	$7,061,614
MDT	Medtronic plc	73,998	$6,519,223
BABA	Alibaba Group Holding Ltd	64,887	$5,408,331
AMT	American Tower Corp /Ma/	20,786	$4,031,236
DE	Deere & Co	6,630	$2,686,409
CF	CF Industries Holdings, Inc.	18,378	$1,275,800
LULU	lululemon athletica inc.	2,609	$987,506
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	3,695	$206,328
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

125 tracked positions · $1,272,352,232 total · filing declares 169 positions · $1,314,265,637 · as of Sep 30, 2023

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 125 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	3,205,408	+456,153	$253,683,794	+7.3%	19.94%
AAPL	Apple Inc. Technology	Added	322,877	+140,750	$55,279,771	+56.5%	4.34%
MSFT	Microsoft Corp Technology	Added	117,599	+21,261	$37,131,884	+13.2%	2.92%
ABBV	AbbVie Inc. Healthcare	Added	212,188	+537	$31,628,743	+10.9%	2.49%
JNJ	Johnson & Johnson Healthcare	Reduced	187,762	-3,432	$29,243,931	−7.6%	2.30%
JPM	Jpmorgan Chase & Co Financial Services	Added	201,226	+33,706	$29,181,794	+19.8%	2.29%
NEE	Nextera Energy Inc Utilities	Added	463,870	+22,057	$26,575,112	−18.9%	2.09%
ELV	Elevance Health, Inc. Healthcare	Added	59,201	+429	$25,777,299	−1.3%	2.03%
WMT	Walmart Inc. Consumer Defensive	Reduced	148,133	-87,476	$23,690,910	−36.0%	1.86%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	500,656	-11,540	$21,888,680	−7.5%	1.72%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	137,400	-35,610	$20,041,164	−23.7%	1.58%
V	Visa Inc. Financial Services	Added	86,673	+23,358	$19,935,656	+32.6%	1.57%
COR	Cencora, Inc. Healthcare	Added	109,242	+72,043	$19,660,282	+174.7%	1.55%
FDX	Fedex Corp Industrials	Added	73,917	+8,738	$19,582,091	+21.2%	1.54%
BKF	iShares MSCI BIC ETF	Reduced	524,297	-12,902	$19,158,223	−4.8%	1.51%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	54,369	+8,856	$19,045,460	+22.7%	1.50%
LMT	Lockheed Martin Corp Industrials	Reduced	45,104	-1,740	$18,445,731	−14.5%	1.45%
AVGO	Broadcom Inc. Technology	Reduced	21,046	-10,400	$17,480,386	−35.9%	1.37%
BNDW	Vanguard Total World Bond ETF	Reduced	298,514	-374,341	$17,210,859	−57.5%	1.35%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	29,361	-1,007	$16,587,790	+1.5%	1.30%
HD	Home Depot, Inc. Consumer Cyclical	Added	53,388	+930	$16,131,718	−1.0%	1.27%
XOM	ExxonMobil Holdings Corp Energy	Added	133,522	+5,158	$15,699,516	+14.0%	1.23%
TMUS	T-Mobile US, Inc. Communication Services	Added	109,009	+5,576	$15,266,710	+6.3%	1.20%
CSCO	Cisco Systems, Inc. Technology	Added	273,358	+817	$14,695,726	+4.2%	1.16%
PEP	Pepsico Inc Consumer Defensive	Added	86,398	+36,244	$14,639,277	+57.6%	1.15%
CVX	Chevron Corp Energy	Added	85,574	+48,016	$14,429,487	+144.2%	1.13%
UNH	Unitedhealth Group Inc Healthcare	Reduced	28,601	-563	$14,420,338	+2.9%	1.13%
GOOGL	Alphabet Inc. Communication Services	Added	106,353	+22,498	$13,928,381	+38.8%	1.09%
RTX	RTX Corp Industrials	Added	189,944	+119,504	$13,670,269	+98.1%	1.07%
LW	Lamb Weston Holdings, Inc. Consumer Defensive	NEW	147,420	NEW	$13,630,453	NEW	1.07%
AMAT	Applied Materials Inc /De Technology	NEW	97,317	NEW	$13,473,538	NEW	1.06%
WFC	Wells Fargo & Company/Mn Financial Services	Added	329,710	+2,148	$13,471,950	−3.6%	1.06%
LLY	ELI LILLY & Co Healthcare	Reduced	24,879	-3,767	$13,363,257	−0.5%	1.05%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	NEW	476,046	NEW	$13,256,363	NEW	1.04%
NKE	NIKE, Inc. Consumer Cyclical	Added	135,410	+89,714	$12,947,904	+156.7%	1.02%
VB	Vanguard Morningstar Small-Cap ETF	Added	72,029	+10,701	$12,248,602	+5.9%	0.96%
MRK	Merck & Co., Inc. Healthcare	Reduced	118,164	-1,912	$12,164,983	−12.2%	0.96%
TGT	Target Corp Consumer Defensive	Reduced	109,078	-37,933	$12,060,754	−37.8%	0.95%
AWK	American Water Works Company, Inc. Utilities	Reduced	89,519	-4,164	$11,085,137	−17.1%	0.87%
IVZ	Invesco Ltd. Financial Services	Added	523,736	+55,331	$10,993,218	+11.5%	0.86%
ABT	Abbott Laboratories Healthcare	Reduced	113,429	-7,339	$10,985,598	−16.6%	0.86%
SCHW	Schwab Charles Corp Financial Services	Reduced	179,411	-265,317	$9,849,663	−60.9%	0.77%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	106,910	-6,391	$9,502,160	−1.1%	0.75%
CMCSA	Comcast Corp Communication Services	Reduced	213,403	-181,327	$9,462,297	−42.3%	0.74%
LIN	Linde PLC Basic Materials	Reduced	24,757	-1,493	$9,218,268	−7.8%	0.72%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	70,068	-7,670	$8,907,044	−12.1%	0.70%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	32,447	-177	$8,547,837	−12.2%	0.67%
HON	Honeywell International Inc Industrials	Added	45,617	+197	$8,427,283	−10.6%	0.66%
UBER	Uber Technologies, Inc Technology	NEW	179,822	NEW	$8,270,013	NEW	0.65%
UNP	Union Pacific Corp Industrials	Reduced	40,276	-20,284	$8,201,401	−33.8%	0.64%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.