GREYTOWN ADVISORS INC
Q3 2021 Form 13-F
MIAMI, FLORIDA
CIK 0001672829
· CRD 166629
· SEC-registered investment adviser
$224.7M Reported Value Total
GREYTOWN ADVISORS INC. reports 104 total accounts under management (AUM). There are 91 discretionary accounts valued at $562,239,686, and 13 non-discretionary accounts valued at $185,213,980.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered
Discretionary & Non-Discretionary
Private funds (Form ADV)
7 funds
· $31.1M gross asset value
Private Equity Fund: $31.1M
Source: Form ADV filed 2024-10-30
Reported value
$224.7M
Quarter over quarter
-1.7%
Holdings
110
Top-10 concentration
57.1%
Filing Structure
Key People
Form ADV owners & control persons
Carlos Francisco Pellas Chamorro
SHAREHOLDER
Marcello Correa
SHAREHOLDER AND DIRECTOR
Luis Antonio Samayoa
SHAREHOLDER AND DIRECTOR
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13F Metrics
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Q3 2021 13F record
Q3 2021 13F filing summary
| Period of report | September 30, 2021 |
|---|---|
| Filed | November 15, 2021 |
| Form | 13F-HR |
| Reported value | $224.7M |
| Positions | 110 |
| Change in reported value | +8.9% |
| New positions | 13 |
| Exited positions | 7 |
| Position turnover | 17.1% |
| Top-10 concentration | 57.1% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2024 13F
Filed Aug 14, 2024
|
71 | $170.5M |
|
Q1 2024 13F
Filed May 15, 2024
|
77 | $177.7M |
|
Q4 2023 13F
Filed Feb 14, 2024
|
84 | $187.2M |
|
Q3 2023 13F
Filed Nov 6, 2023
|
83 | $180.7M |
|
Q2 2023 13F
Filed Aug 11, 2023
|
87 | $183.8M |
|
Q1 2023 13F
Filed May 15, 2023
|
93 | $193.3M |
|
Q4 2022 13F
Filed Feb 13, 2023
|
98 | $184.0M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
95 | $165.5M |
|
Q2 2022 13F
Filed Aug 15, 2022
|
101 | $176.4M |
|
Q1 2022 13F
Filed May 16, 2022
|
114 | $207.0M |
|
Q4 2021 13F
Filed Feb 14, 2022
|
109 | $235.3M |
|
Q3 2021 13F
Filed Nov 15, 2021
|
110 | $224.7M |
|
Q2 2021 13F
Filed Aug 16, 2021
|
104 | $206.4M |
|
Q1 2021 13F
Filed May 17, 2021
|
100 | $201.8M |
|
Q4 2020 13F
Filed Feb 16, 2021
|
88 | $145.5M |
|
Q3 2020 13F
Filed Nov 16, 2020
|
81 | $121.6M |
|
Q2 2020 13F
Filed Aug 14, 2020
|
72 | $108.0M |
|
Q1 2020 13F
Filed May 15, 2020
|
66 | $101.1M |
|
Q4 2019 13F
Filed Feb 14, 2020
|
70 | $141.0M |
|
Q3 2019 13F
Filed Nov 14, 2019
|
68 | $134.6M |
11 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2021
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | VGK VANGUARD INTL EQUITY INDEX F | $26.6M | 11.83% |
| 2 | MGV VANGUARD WORLD FD | $25.3M | 11.24% |
| 3 | MGK VANGUARD WORLD FD | $19.5M | 8.66% |
| 4 | EWJ ISHARES INC | $10.2M | 4.52% |
| 5 | VO VANGUARD INDEX FDS | $9.9M | 4.42% |
| 6 | GLD SPDR GOLD TRUST | $8.6M | 3.81% |
| 7 | VB VANGUARD INDEX FDS | $8.2M | 3.64% |
| 8 | VWO VANGUARD INTL EQUITY INDEX F | $8.1M | 3.6% |
| 9 | VFH VANGUARD WORLD FDS | $7.7M | 3.44% |
| 10 | VGT VANGUARD WORLD FDS | $4.4M | 1.96% |
| 11 | RPRX ROYALTY PHARMA PLC | $3.8M | 1.71% |
| 12 | BRK-B BERKSHIRE HATHAWAY INC DEL | $3.8M | 1.69% |
| 13 | VHT VANGUARD WORLD FDS | $3.7M | 1.65% |
| 14 | JPM JPMORGAN CHASE & CO | $3.6M | 1.61% |
| 15 | AMLP ALPS ETF TR | $3.5M | 1.56% |
| 16 | EPP ISHARES INC | $3.4M | 1.52% |
| 17 | BAC BK OF AMERICA CORP | $2.7M | 1.21% |
| 18 | JPM JPMORGAN CHASE & CO | $2.6M | 1.17% |
| 19 | EMLP FIRST TR EXCHANGE-TRADED FD | $2.4M | 1.08% |
| 20 | C CITIGROUP INC | $2.3M | 1.01% |
Values as reported on the Q3 2021 Form 13F. Every position is in the holdings table below.