Gkv Capital Management Co., Inc. has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $120 Billion distributed in 234 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Vanguard Value ETF with a value of $11.3B, Ishares Barclays with a value of $10.3B, Vanguard Bd Index Fd Inc Total with a value of $8.92B, Ishares Tr Msci Eafe ETF with a value of $8.86B, and Ishares Expanded Tech Sector E with a value of $6.1B.
Examining the 13F form we can see an decrease of $125B in the current position value, from $245B to 120B.
Gkv Capital Management Co., Inc. is based out at Walnut Creek, CA
Below you can find more details about Gkv Capital Management Co., Inc. portfolio as well as his latest detailed transactions.
Portfolio value
$120 Billion
ETFs: $104 Billion
Technology: $3.85 Billion
Financial Services: $2.1 Billion
Healthcare: $1.68 Billion
Consumer Cyclical: $1.55 Billion
Communication Services: $1.42 Billion
Consumer Defensive: $1.24 Billion
Industrials: $1.08 Billion
Other: $2.29 Billion
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
