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CIK: 0001439805
Total reported value
$2.7B
$2.7B
255 檔
28.5%
The Q4 2024 SEC filing reveals that Greenwich Wealth Management LLC held a total portfolio value of $2.7B, covering 255 public equity positions.
During Q4 2024, Greenwich Wealth Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 255 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 34.56% | +4.31% | -6.87% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.60% | -2.49% | +0.20% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.33% | +0.03% | -74.37% | |
| 4 | ORCL | Oracle CORP | Stock-Tech | 3.91% | -0.12% | +0.12% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.65% | -0.02% | +0.11% | |
| 6 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 3.12% | -1.24% | -40.23% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.67% | -0.09% | +3.74% | |
| 8 | OPY | Oppenheimer Holdings-cl A | Stock-Other | 1.38% | -0.37% | EXIT | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.33% | +0.17% | -1.35% | |
| 10 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.17% | +0.02% | +0.02% | |
| 11 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.14% | -0.28% | -0.73% | |
| 12 | AXON | Axon Enterprise Inc | Stock-Industrials | 1.13% | +0.08% | -0.12% | |
| 13 | BCS | Barclays Plc-spons Adr | Stock-Financials | 1.11% | +0.03% | — | |
| 14 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.10% | -0.07% | +0.05% | |
| 15 | CBOE | Cboe Global Markets Inc | Stock-Financials | 0.97% | -0.19% | +0.39% | |
| 16 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.92% | +0.94% | +104.40% | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 0.91% | +0.02% | -1.02% | |
| 18 | BEN | Franklin Resources Inc | Stock-Financials | 0.86% | +0.03% | +0.13% | |
| 19 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.81% | -0.14% | +0.09% | |
| 20 | CCJ | Cameco CORP | Stock-Energy | 0.73% | -0.12% | +0.03% | |
| 21 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.72% | +0.08% | +0.23% | |
| 22 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.66% | -0.05% | — | |
| 23 | AMAT | Applied Materials Inc | Stock-Tech | 0.61% | +0.66% | +0.15% | |
| 24 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.60% | -0.04% | +36.54% | |
| 25 | DOCU | Docusign Inc | Stock-Tech | 0.60% | +0.02% | +0.20% | |
| 26 | TT | Trane Technologies plc | Stock-Industrials | 0.59% | +0.02% | +0.15% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.57% | +0.01% | -0.54% | |
| 28 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.57% | -0.50% | -28.03% | |
| 29 | PH | Parker Hannifin CORP | Stock-Industrials | 0.55% | -0.02% | +1.33% | |
| 30 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.55% | +0.01% | +3.44% | |
| 31 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.55% | +0.02% | +2.97% | |
| 32 | BX | Blackstone Inc | Stock-Financials | 0.50% | -0.02% | +0.02% | |
| 33 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.48% | -0.04% | -0.29% | |
| 34 | GWRE | Guidewire Software Inc | Stock-Tech | 0.44% | -0.06% | +0.13% | |
| 35 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.44% | -0.02% | +0.20% | |
| 36 | VCRB | Vanguard Core Bond ETF | ETF-Other | 0.43% | -0.06% | +95.04% | |
| 37 | 62C | Piper Sandler Cos | Stock-Other | 0.43% | -0.19% | +0.08% | |
| 38 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.40% | — | -0.03% | |
| 39 | CSCO | Cisco Systems Inc | Stock-Tech | 0.37% | +0.09% | +0.87% | |
| 40 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 0.37% | +0.06% | +0.00% | |
| 41 | OSK | Oshkosh CORP | Stock-Industrials | 0.33% | -0.02% | +0.06% | |
| 42 | HPQ | Hp Inc | Stock-Tech | 0.32% | — | -0.02% | |
| 43 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.31% | -0.01% | +1.41% | |
| 44 | CI | THE Cigna Group | Stock-Healthcare | 0.29% | -0.01% | +0.75% | |
| 45 | GM | General Motors Co | Stock-Consumer Disc | 0.29% | -0.02% | — | |
| 46 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.26% | -0.03% | +1.80% | |
| 47 | BG | Bunge Global SA | Stock-Consumer Staples | 0.26% | -0.07% | +0.54% | |
| 48 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.26% | — | +29.11% | |
| 49 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.26% | — | +0.88% | |
| 50 | VB | Vanguard Small-cap ETF | ETF-Other | 0.25% | +0.01% | +0.63% |
According to official SEC Form 13F filings, Greenwich Wealth Management LLC reported a total U.S. public equity portfolio value of $2.7B across 255 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including IBKR, SPY, NVDA) accounted for 28.5% of total reported equity market value during Q4 2024.
During Q4 2024, Greenwich Wealth Management LLC's top holdings by market value included IBKR (34.6%)、SPY (8.6%)、NVDA (4.3%). The largest single position, IBKR, represented 34.6% of total portfolio value.
In Q4 2024, Greenwich Wealth Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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