Greenwich Wealth Management LLC Portfolio Holdings

Greenwich Wealth Management LLC

  • $1.26 Billion
  • Q1 2024

Greenwich Wealth Management LLC has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.26 Billion distributed in 244 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Interactive Brokers Group, Inc. with a value of $332M, Nvidia Corp with a value of $161M, Spdr S&P 500 ETF Trust with a value of $108M, Oracle Corp with a value of $41.7M, and Apple Inc. with a value of $35.2M.

Examining the 13F form we can see an increase of $243M in the current position value, from $1.01B to 1.26B.

Greenwich Wealth Management LLC is based out at Greenwich, CT

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

Portfolio value $1.26 Billion
Financial Services: $448 Million
Technology: $335 Million
ETFs: $260 Million
Healthcare: $49.6 Million
Industrials: $45.3 Million
Consumer Cyclical: $26.1 Million
Real Estate: $21.5 Million
Basic Materials: $15 Million
Other: $29.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11.1B
$332 Million 26.44% of portfolio
2,971,334
Q1 2024 Reduced 4.71%
$314B
$161 Million 12.8% of portfolio
177,859
Q1 2024 Reduced 0.06%
$0
$108 Million 8.6% of portfolio
206,306
Q1 2024 Added 0.17%
$375B
$41.7 Million 3.32% of portfolio
332,104
Q1 2024 Added 0.02%
$3.36T
$35.2 Million 2.8% of portfolio
205,299
Q1 2024 Reduced 0.16%
$38.1B
$34.2 Million 2.72% of portfolio
540,672
Q1 2024 New
$3.36T
$22.7 Million 1.81% of portfolio
53,976
Q1 2024 Added 2.36%
$20.9B
$19.9 Million 1.59% of portfolio
555,324
Q1 2024 Added 0.19%
$11.4B
$16.9 Million 1.34% of portfolio
599,608
Q1 2024 Added 0.12%
$0
$16.8 Million 1.34% of portfolio
37,883
Q1 2024 Added 5.01%
$0
$16.6 Million 1.32% of portfolio
326,546
Q1 2024 Added 2.86%
$115B
$15.5 Million 1.23% of portfolio
16,080
Q1 2024 Added 0.03%
$166B
$13.1 Million 1.05% of portfolio
139,564
Q1 2024 Added 470.44%
$17.9B
$12.9 Million 1.02% of portfolio
70,040
Q1 2024 Reduced -0.0%
$156B
$12.2 Million 0.97% of portfolio
29,264
Q1 2024 Added 0.02%
$504M
$12.2 Million 0.97% of portfolio
305,703
Q3 2023 Reduced -0.0%
$41.8B
$11.2 Million 0.89% of portfolio
1,183,340
Q1 2023 Reduced 0.04%
$202B
$11 Million 0.87% of portfolio
53,173
Q1 2024 Reduced 0.03%
$453B
$10 Million 0.8% of portfolio
20,270
Q1 2024 Added 0.13%
$0
$9.16 Million 0.73% of portfolio
90,905
Q1 2024 Added 0.85%
$21.6B
$8.66 Million 0.69% of portfolio
200,000
Q3 2021 Added 203.03%
$20.8B
$8.48 Million 0.68% of portfolio
27,097
Q1 2024 Added 0.13%
$82.7B
$8.32 Million 0.66% of portfolio
5,500
Q2 2022 New
$71.3B
$7.62 Million 0.61% of portfolio
162,043
Q1 2024 Added 0.12%
$0
$7.08 Million 0.56% of portfolio
14,724
Q1 2024 Added 1.93%
$0
$7.08 Million 0.56% of portfolio
75,587
Q1 2024 Added 7.88%
$0
$6.92 Million 0.55% of portfolio
107,701
Q1 2024 Added 7.09%
$77.8B
$6.81 Million 0.54% of portfolio
22,674
Q1 2024 Reduced 0.33%
$64.9B
$6.76 Million 0.54% of portfolio
12,158
Q1 2024 Added 0.31%
$6.92B
$6.17 Million 0.49% of portfolio
49,447
Q1 2024 Added 1.16%
$10.3B
$5.55 Million 0.44% of portfolio
93,235
Q1 2024 Added 0.53%
$68.6B
$5.42 Million 0.43% of portfolio
80,908
Q1 2024 Added 1.06%
$88.2B
$5.35 Million 0.43% of portfolio
40,726
Q4 2023 Added 0.02%
$103B
$5.31 Million 0.42% of portfolio
14,624
Q4 2023 Reduced 2.61%
$48.2B
$4.97 Million 0.4% of portfolio
215,854
Q1 2024 Added 3.49%
Bunge Limited
-
$4.87 Million 0.39% of portfolio
-
Q1 2024 New
$0
$4.82 Million 0.38% of portfolio
12,109
Q1 2024 Reduced 2.0%
$195B
$4.49 Million 0.36% of portfolio
89,995
Q1 2024 Added 1.74%
$0
$4.35 Million 0.35% of portfolio
72,167
Q1 2024 Added 1.17%
$11.5B
$4.34 Million 0.35% of portfolio
37,151
Q4 2023 Added 0.27%
$37.5B
$4.23 Million 0.34% of portfolio
140,055
Q4 2023 Added 0.02%
$47.7B
$4.13 Million 0.33% of portfolio
310,795
Q1 2024 Added 1.79%
$2.95B
$4 Million 0.32% of portfolio
20,132
Q2 2023 Reduced 0.11%
$3.64B
$4.01 Million 0.32% of portfolio
62,274
Q1 2024 Added 0.98%
$564M
$4.05 Million 0.32% of portfolio
578,001
Q1 2024 Added 12.67%
$157B
$3.7 Million 0.3% of portfolio
133,489
Q1 2024 Added 8.72%
$65.9B
$3.46 Million 0.28% of portfolio
76,319
Q1 2024 Added 0.01%
$0
$3.28 Million 0.26% of portfolio
13,113
Q1 2024 Added 1.14%
$0
$3.19 Million 0.25% of portfolio
13,936
Q1 2024 Added 2.64%

Summary

  • Portfolio
  • No. of Stocks 244
  • Current Value $1.26 Billion
  • Prior Value $1.01 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 26 stocks
  • Additional Purchases 103 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 73 stocks
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