Generation Capital Management LLC Portfolio Holdings

Generation Capital Management LLC

  • $111 Billion
  • Q1 2025

Generation Capital Management LLC has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $111 Billion distributed in 68 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Rbb Fd Inc Us Treas 3 Month Bi with a value of $12.4B, Ishares Treasury Floating Rate with a value of $7.33B, Janus Detroit Str Tr Janus Hen with a value of $7.06B, Apple Inc. with a value of $5.38B, and Vanguard Index Fds S&P 500 ETF with a value of $4.78B.

Examining the 13F form we can see an decrease of $5.63B in the current position value, from $117B to 111B.

Generation Capital Management LLC is based out at Pittsford, NY

Below you can find more details about Generation Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $111 Billion
ETFs: $51.8 Billion
Technology: $14.7 Billion
Communication Services: $9.89 Billion
Financial Services: $6.58 Billion
Consumer Cyclical: $5.68 Billion
Consumer Defensive: $3.9 Billion
Healthcare: $1.98 Billion
Basic Materials: $1.23 Billion
Other: $2.08 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
-
$12.4 Billion 11.19% of portfolio
-
Q1 2025 Added 4.62%
$0
$7.33 Billion 6.6% of portfolio
144,618
Q1 2025 Added 8.99%
$0
$7.06 Billion 6.36% of portfolio
139,187
Q1 2025 Added 12.65%
$3.32T
$5.38 Billion 4.84% of portfolio
24,220
Q1 2025 Added 1.32%
$0
$4.78 Billion 4.3% of portfolio
9,294
Q1 2025 Added 6.04%
$52.7B
$4.43 Billion 3.99% of portfolio
75,088
Q1 2025 Added 55.51%
$1.01T
$4.07 Billion 3.66% of portfolio
26,023
Q1 2025 Added 0.53%
$0
$3.89 Billion 3.5% of portfolio
6,946
Q1 2025 Reduced 1.49%
$0
$3.71 Billion 3.34% of portfolio
120,275
Q1 2025 Added 3.6%
$3.42T
$3.27 Billion 2.94% of portfolio
8,710
Q1 2025 Reduced 2.04%
$2.08T
$3.18 Billion 2.87% of portfolio
16,732
Q1 2025 Reduced 13.77%
$0
$2.69 Billion 2.43% of portfolio
4,793
Q4 2024 New
$0
$2.65 Billion 2.38% of portfolio
127,477
Q1 2025 New
$1.08B
$2.27 Billion 2.04% of portfolio
73,442
Q1 2025 New
$530B
$2.2 Billion 1.98% of portfolio
2,356
Q1 2025 Added 0.55%
$0
$2.15 Billion 1.94% of portfolio
32,413
Q1 2025 Added 4.48%
$93.8B
$2.12 Billion 1.91% of portfolio
12,655
Q1 2025 Reduced 2.58%
$1.43T
$2.11 Billion 1.9% of portfolio
3,664
Q1 2025 Reduced 4.78%
$335B
$1.81 Billion 1.63% of portfolio
16,686
Q1 2025 Reduced 25.77%
$288B
$1.7 Billion 1.53% of portfolio
6,343
Q1 2025 Added 21.1%
$359B
$1.63 Billion 1.47% of portfolio
39,170
Q1 2025 Reduced 3.0%
$0
$1.6 Billion 1.44% of portfolio
26,627
Q1 2025 New
$1.01T
$1.51 Billion 1.36% of portfolio
9,773
Q1 2025 Added 1.45%
$235B
$1.48 Billion 1.33% of portfolio
4,729
Q1 2025 Added 0.02%
$0
$1.28 Billion 1.15% of portfolio
22,421
Q1 2025 Added 124.08%
$147B
$1.22 Billion 1.1% of portfolio
17,190
Q1 2025 New
$61.1B
$1.23 Billion 1.1% of portfolio
4,159
Q4 2024 New
$265B
$1.2 Billion 1.08% of portfolio
13,716
Q1 2025 Reduced 41.41%
$1.68B
$1.12 Billion 1.01% of portfolio
49,310
Q1 2025 Added 1.39%
$1.09B
$1.02 Billion 0.92% of portfolio
11,145
Q1 2025 New
$2.4B
$956 Million 0.86% of portfolio
50,329
Q1 2025 Added 2.31%
$54B
$876 Million 0.79% of portfolio
2,928
Q4 2024 New
Ishares Bitcoin Trust ETF
-
$859 Million 0.77% of portfolio
-
Q1 2025 Reduced 2.9%
$0
$773 Million 0.7% of portfolio
8,276
Q1 2025 Reduced 2.74%
$198B
$760 Million 0.68% of portfolio
8,471
Q4 2024 New
$393B
$703 Million 0.63% of portfolio
4,127
Q4 2024 New
$0
$611 Million 0.55% of portfolio
6,659
Q1 2025 Reduced 0.15%
$554B
$590 Million 0.53% of portfolio
1,076
Q1 2025 Added 0.09%
$37.4B
$585 Million 0.53% of portfolio
7,793
Q4 2024 New
$402B
$540 Million 0.49% of portfolio
3,254
Q4 2024 New
$140B
$543 Million 0.49% of portfolio
2,300
Q4 2024 New
$0
$530 Million 0.48% of portfolio
10,245
Q4 2024 New
$54.7B
$521 Million 0.47% of portfolio
3,055
Q4 2024 New
$270B
$520 Million 0.47% of portfolio
3,276
Q1 2025 Added 0.03%
$0
$506 Million 0.46% of portfolio
10,000
Q4 2024 New
$65.1B
$488 Million 0.44% of portfolio
4,655
Q4 2024 New
$1.09T
$487 Million 0.44% of portfolio
1,878
Q1 2025 New
$0
$456 Million 0.41% of portfolio
42,500
Q4 2024 New
$0
$412 Million 0.37% of portfolio
18,600
Q1 2025 Reduced 0.8%

Summary

  • Portfolio
  • No. of Stocks 68
  • Current Value $111 Billion
  • Prior Value $117 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 7 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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