Generation Capital Management LLC Portfolio Holdings

Generation Capital Management LLC

  • $126 Billion
  • Q2 2025

Generation Capital Management LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $126 Billion distributed in 76 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 $13.4B, Ishares Treasury Floating Rate with a value of $7.83B, Janus Detroit Str Tr Janus Hen with a value of $7.66B, Vanguard Index Fds S&P 500 ETF with a value of $5.33B, and Apple Inc. with a value of $4.95B.

Examining the 13F form we can see an increase of $15.3B in the current position value, from $111B to 126B.

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 $126 Billion
ETFs: $54.8 Billion
Technology: $19.3 Billion
Communication Services: $11.5 Billion
Consumer Cyclical: $8.28 Billion
Financial Services: $6.39 Billion
Consumer Defensive: $4.76 Billion
Healthcare: $3.29 Billion
Basic Materials: $1.19 Billion
Other: $2.25 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
-
$13.4 Billion 10.62% of portfolio
-
Q2 2025 Added 8.1%
$3.69T
$4.95 Billion 3.92% of portfolio
24,130
Q2 2025 Reduced 0.37%
$3.95T
$4.39 Billion 3.47% of portfolio
8,819
Q2 2025 Added 1.25%
$1.24T
$4.26 Billion 3.37% of portfolio
24,012
Q2 2025 Reduced 7.73%
$2.26T
$3.68 Billion 2.91% of portfolio
16,788
Q2 2025 Added 0.33%
$127B
$3.48 Billion 2.75% of portfolio
12,614
Q2 2025 Reduced 0.32%
$545B
$3.15 Billion 2.49% of portfolio
2,349
Q2 2025 Reduced 0.3%
$456B
$2.9 Billion 2.29% of portfolio
18,334
Q2 2025 Added 9.88%
$1.78T
$2.7 Billion 2.14% of portfolio
3,658
Q2 2025 Reduced 0.16%
$381B
$1.79 Billion 1.42% of portfolio
37,843
Q2 2025 Reduced 3.39%
$94.4B
$1.72 Billion 1.36% of portfolio
24,160
Q2 2025 New
$182B
$1.54 Billion 1.22% of portfolio
16,555
Q2 2025 New
$1.21T
$1.44 Billion 1.14% of portfolio
8,193
Q2 2025 Reduced 16.17%
$222B
$1.4 Billion 1.11% of portfolio
4,794
Q2 2025 Added 1.37%
$185B
$1.35 Billion 1.07% of portfolio
15,885
Q2 2025 Reduced 7.59%
$281B
$1.35 Billion 1.07% of portfolio
13,804
Q2 2025 Added 0.64%
$64.2B
$1.19 Billion 0.94% of portfolio
4,231
Q2 2025 Added 1.73%
$2.59B
$1.03 Billion 0.81% of portfolio
47,302
Q2 2025 Reduced 6.01%
$1.08T
$920 Million 0.73% of portfolio
2,897
Q2 2025 Added 54.26%
$172B
$913 Million 0.72% of portfolio
888
Q2 2025 New
$95.5B
$900 Million 0.71% of portfolio
9,615
Q2 2025 New
$49.2B
$871 Million 0.69% of portfolio
2,967
Q2 2025 Added 1.33%
$245B
$771 Million 0.61% of portfolio
2,471
Q2 2025 New
$203B
$671 Million 0.53% of portfolio
8,471
Q4 2024 New
$83.2B
$675 Million 0.53% of portfolio
3,172
Q2 2025 New
$368B
$658 Million 0.52% of portfolio
4,127
Q4 2024 New
$548B
$645 Million 0.51% of portfolio
1,147
Q2 2025 Added 6.6%
$40.9B
$590 Million 0.47% of portfolio
7,793
Q4 2024 New
$135B
$547 Million 0.43% of portfolio
2,376
Q2 2025 Added 3.3%
$452B
$522 Million 0.41% of portfolio
3,415
Q2 2025 Added 4.95%
$63.5B
$459 Million 0.36% of portfolio
4,555
Q2 2025 Reduced 2.15%
$2.65B
$449 Million 0.36% of portfolio
20,930
Q2 2025 New
$0
$408 Million 0.32% of portfolio
18,600
Q1 2025 Reduced 0.8%
$202B
$341 Million 0.27% of portfolio
2,580
Q2 2025 Added 5.69%
$351B
$340 Million 0.27% of portfolio
1,830
Q2 2025 Added 6.71%
$95.8B
$329 Million 0.26% of portfolio
2,785
Q4 2024 New
$155B
$305 Million 0.24% of portfolio
2,468
Q2 2025 Added 4.8%
$63.8B
$299 Million 0.24% of portfolio
2,966
Q2 2025 Added 1.96%
$229B
$287 Million 0.23% of portfolio
2,109
Q2 2025 Added 2.88%
$684B
$267 Million 0.21% of portfolio
1,221
Q2 2025 New
$3.06B
$255 Million 0.2% of portfolio
9,630
Q2 2025 New
$6.58B
$252 Million 0.2% of portfolio
4,783
Q2 2025 Added 7.48%
$75.3B
$204 Million 0.16% of portfolio
6,256
Q2 2025 New
$0
$187 Million 0.15% of portfolio
11,624
Q4 2024 New
$0
$166 Million 0.13% of portfolio
16,748
Q1 2025 Reduced 26.81%
$411M
$141 Million 0.11% of portfolio
10,000
Q4 2024 New
$35.3B
$36.2 Million 0.03% of portfolio
15,000
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 76
  • Current Value $126 Billion
  • Prior Value $111 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 19 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
Track This Portfolio

Track Generation Capital Management LLC Portfolio

Follow Generation Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Generation Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Generation Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email