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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.65B
$153 Million 0.13% of portfolio
5,330
Q1 2025 New
$6.91B
$68.8 Million 0.06% of portfolio
2,268
Q1 2025 New
$4.03B
$57 Million 0.05% of portfolio
2,685
Q1 2025 New
$3.41B
$32.4 Million 0.03% of portfolio
1,163
Q1 2025 New
$4.53B
$35.9 Million 0.03% of portfolio
1,675
Q1 2025 New
$3.69B
$18.9 Million 0.02% of portfolio
235
Q1 2025 New
$7.49B
$29.6 Million 0.02% of portfolio
303
Q1 2025 New
$5.84B
$8.72 Million 0.01% of portfolio
75
Q1 2025 New
$2.17B
$14.5 Million 0.01% of portfolio
1,419
Q1 2025 New
$3.56B
$2.18 Million 0.0% of portfolio
131
Q1 2025 New
$4.68B
$2.41 Million 0.0% of portfolio
80
Q1 2025 New
$3.88B
$5.07 Million 0.0% of portfolio
119
Q1 2025 New
$2.88B
$2.73 Million 0.0% of portfolio
68
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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