Gkv Capital Management Co., Inc. Portfolio Holdings
Gkv Capital Management Co., Inc.
- $245 Billion
- Q4 2024
Gkv Capital Management Co., Inc. has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $245 Billion distributed in 160 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $26.7B, Microsoft Corp with a value of $17.2B, Broadcom Inc. with a value of $14.3B, Eli Lilly & CO with a value of $11.9B, and Amazon Com Inc with a value of $10.1B.
Examining the 13F form we can see an increase of $245B in the current position value.
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
$245 Billion
Technology: $91.5 Billion
Consumer Cyclical: $28.8 Billion
Healthcare: $28.4 Billion
Industrials: $23.9 Billion
Consumer Defensive: $17.2 Billion
Financial Services: $13.5 Billion
Energy: $12.3 Billion
Communication Services: $11.9 Billion
Other: $9.73 Billion
Stock Holdings Table
Summary
- Portfolio
- No. of Stocks 160
- Current Value $245 Billion
- Filing
- Period Q4 2024
- Filing Date February 13, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 160 stocks
- Additional Purchases 0 stocks
- Sold out of 0 stocks
- Reduced holdings in 0 stocks