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.
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
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