Gkv Capital Management Co., Inc. Reduced Holdings in Q3 2025

Gkv Capital Management Co., Inc.

  • $253 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
AMZN
Amazon Com Inc

Consumer Cyclical
-4.09K
- 12.7%
$211.65 - $238.24 $865K - $973K
28.1K $6.17B
TDG
Trans Digm Group Inc

Industrials
-23
- 0.71%
$1271.04 - $1620.83 $29.2K - $37.3K
3.24K $4.26B
COST
Costco Wholesale Corp

Consumer Defensive
-35
- 0.4%
$915.95 - $994.57 $32.1K - $34.8K
8.79K $8.14B
DE
Deere & CO

Industrials
-391
- 6.92%
$457.26 - $524.37 $179K - $205K
5.26K $2.4B
LLY
Eli Lilly & CO

Healthcare
-198
- 1.33%
$625.65 - $812.69 $124K - $161K
14.7K $11.2B
CRM
Salesforce, Inc.

Technology
-600
- 10.26%
$231.66 - $273.65 $139K - $164K
5.25K $1.24B
V
Visa Inc.

Financial Services
-230
- 1.35%
$332.09 - $358.86 $76.4K - $82.5K
16.8K $5.73B
OKE
Oneok Inc

Energy
-615
- 3.27%
$71.36 - $83.47 $43.9K - $51.3K
18.2K $1.33B
HON
Honeywell International Inc

Industrials
-300
- 5.45%
$207.7 - $240.4 $62.3K - $72.1K
5.2K $1.09B
MAR
Marriott International Inc

Consumer Cyclical
-275
- 4.51%
$255.35 - $282.87 $70.2K - $77.8K
5.83K $1.52B
NUE
Nucor Corp

Basic Materials
-600
- 12.37%
$133.3 - $150.33 $80K - $90.2K
4.25K $576M
PG
Procter & Gamble CO

Consumer Defensive
-191
- 4.79%
$150.47 - $161.22 $28.7K - $30.8K
3.8K $584M
Linde PLC
-135
- 3.38%
N/A
3.86K $1.83B
AMGN
Amgen Inc

Healthcare
-220
- 2.01%
$271.18 - $309.22 $59.7K - $68K
10.7K $3.03B
AMAT
Applied Materials Inc

Technology
-510
- 12.37%
$156.25 - $204.95 $79.7K - $105K
3.61K $740M
ROLL
Rbc Bearings Inc

Industrials
-30
- 4.8%
N/A
595 $232M
IXUS
Ishares Tr

ETFs
-208
- 2.72%
$76.35 - $82.58 $15.9K - $17.2K
7.45K $615M
IYW
Ishares Dj Us Tech ETF

ETFs
-6
- 0.42%
$171.38 - $197.01 $1.03K - $1.18K
1.42K $277M
SPY
Spdr S&P 500 ETF Trust

ETFs
-20
- 1.69%
$617.65 - $666.84 $12.4K - $13.3K
1.16K $775M
IVV
Ishares Core S&P 500 ETF

ETFs
-30
- 1.98%
$620.67 - $670.08 $18.6K - $20.1K
1.48K $993M
Blackrock Inc
-70
- 3.78%
N/A
1.78K $2.08B
CVX
Chevron Corp

Energy
-300
- 2.0%
$145.57 - $161.83 $43.7K - $48.5K
14.7K $2.29B
CAT
Caterpillar Inc

Industrials
-10
- 0.35%
$390.92 - $477.15 $3.91K - $4.77K
2.84K $1.36B
PWR
Quanta Services, Inc.

Industrials
-280
- 2.71%
$372.29 - $421.68 $104K - $118K
10.1K $4.17B
TMO
Thermo Fisher Scientific Inc.

Healthcare
-250
- 4.69%
$404.94 - $499.99 $101K - $125K
5.08K $2.46B
ORCL
Oracle Corp

Technology
-425
- 4.58%
$218.96 - $328.33 $93.1K - $140K
8.86K $2.49B
RTX
Raytheon Technologies Corp

Industrials
-270
- 0.97%
$144.19 - $167.33 $38.9K - $45.2K
27.7K $4.63B
MSFT
Microsoft Corp

Technology
-67
- 0.21%
$491.09 - $535.64 $32.9K - $35.9K
32.1K $16.6B
TJX
Tjx Companies Inc

Consumer Cyclical
-280
- 0.76%
$121.35 - $144.54 $34K - $40.5K
36.4K $5.26B
GLD
Spdr Gold Trust

ETFs
-391
- 2.2%
$300.96 - $355.47 $118K - $139K
17.4K $6.17B
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-1.45K
- 1.75%
$89.32 - $107.82 $130K - $156K
81.2K $8.75B
Arista Networks Inc
-650
- 1.4%
N/A
45.8K $6.67B
AVGO
Broadcom Inc.

Technology
-620
- 1.12%
$264.74 - $369.57 $164K - $229K
54.6K $18B
Activity Summary
Buys All Purchases 31 New Holdings 4 Increased Positions 27 Sells All Sells 34 Reductions 34 Sold out 0 Options Calls 0 Puts 0
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