Gkv Capital Management Co., Inc. Portfolio Holdings

Gkv Capital Management Co., Inc.

  • $120 Billion
  • Q1 2025

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$37.6 Million 0.03% of portfolio
67
Q1 2025 Added 353.73%
$195B
$38.6 Million 0.03% of portfolio
1,366
Q1 2025 New
$12.7B
$37.7 Million 0.03% of portfolio
1,773
Q1 2025 New
$49.1B
$37.8 Million 0.03% of portfolio
559
Q1 2025 New
$538B
$36.2 Million 0.03% of portfolio
66
Q1 2025 Added 4,256.06%
$121B
$31.7 Million 0.03% of portfolio
186
Q1 2025 Added 163.44%
$61.2B
$39.7 Million 0.03% of portfolio
193
Q1 2025 New
$254B
$41.6 Million 0.03% of portfolio
208
Q1 2025 New
$31.7B
$34.5 Million 0.03% of portfolio
577
Q1 2025 New
$22.9B
$20.8 Million 0.02% of portfolio
236
Q1 2025 New
$0
$24 Million 0.02% of portfolio
116
Q1 2025 New
$347B
$25 Million 0.02% of portfolio
600
Q1 2025 Added 233.33%
$10.1B
$29.9 Million 0.02% of portfolio
445
Q1 2025 New
$46.9B
$23.9 Million 0.02% of portfolio
426
Q1 2025 New
$483M
$22 Million 0.02% of portfolio
6,300
Q1 2025 New
$18.7B
$28.7 Million 0.02% of portfolio
979
Q1 2025 New
$0
$20.1 Million 0.02% of portfolio
246
Q1 2025 New
$182B
$29.3 Million 0.02% of portfolio
645
Q1 2025 Added 9,780.93%
$24.3B
$21.5 Million 0.02% of portfolio
95
Q1 2025 New
$53.8B
$22.4 Million 0.02% of portfolio
380
Q1 2025 New
$19.5B
$29.1 Million 0.02% of portfolio
196
Q1 2025 New
$26.8B
$21.5 Million 0.02% of portfolio
187
Q1 2025 New
$0
$27.3 Million 0.02% of portfolio
145
Q1 2025 New
$131B
$27 Million 0.02% of portfolio
1,065
Q1 2025 New
$7.49B
$29.6 Million 0.02% of portfolio
303
Q1 2025 New
$79.9B
$7.39 Million 0.01% of portfolio
109
Q1 2025 New
$996B
$8.3 Million 0.01% of portfolio
50
Q1 2025 New
$96.4B
$14.5 Million 0.01% of portfolio
44
Q1 2025 New
$40B
$6.75 Million 0.01% of portfolio
49
Q1 2025 New
$112B
$10.7 Million 0.01% of portfolio
22
Q1 2025 Added 17,754.55%
$81.6B
$8.52 Million 0.01% of portfolio
58
Q1 2025 New
$0
$9.75 Million 0.01% of portfolio
27
Q1 2025 Added 640.74%
$0
$13.6 Million 0.01% of portfolio
100
Q1 2025 Added 900.0%
Ge Vernova Inc
-
$15.9 Million 0.01% of portfolio
-
Q1 2025 New
$5.84B
$8.72 Million 0.01% of portfolio
75
Q1 2025 New
$0
$7.91 Million 0.01% of portfolio
278
Q1 2025 New
$28B
$8.25 Million 0.01% of portfolio
100
Q1 2025 New
$0
$15.7 Million 0.01% of portfolio
405
Q1 2025 New
$50.9B
$12.5 Million 0.01% of portfolio
191
Q1 2025 New
$25.6B
$15.5 Million 0.01% of portfolio
226
Q1 2025 New
$14.3B
$7.08 Million 0.01% of portfolio
117
Q1 2025 New
$2.17B
$14.5 Million 0.01% of portfolio
1,419
Q1 2025 New
$49.6B
$8.94 Million 0.01% of portfolio
142
Q1 2025 New
$0
$12.8 Million 0.01% of portfolio
117
Q1 2025 New
$200B
$15.1 Million 0.01% of portfolio
153
Q1 2025 Reduced 96.67%
$47.8B
$15.2 Million 0.01% of portfolio
65
Q1 2025 New
$0
$9.81 Million 0.01% of portfolio
384
Q1 2025 New
$191B
$7.43 Million 0.01% of portfolio
15
Q1 2025 New
$43.4B
$12.9 Million 0.01% of portfolio
279
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 234
  • Current Value $120 Billion
  • Prior Value $245 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 167 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 49 stocks
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