Greenwich Wealth Management LLC Portfolio Holdings

Greenwich Wealth Management LLC

  • $1.47 Billion
  • Q3 2024

Greenwich Wealth Management LLC has filed its 13F form on October 29, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.47 Billion distributed in 248 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Interactive Brokers Group, Inc. with a value of $415M, Nvidia Corp with a value of $217M, Spdr S&P 500 ETF Trust with a value of $119M, Oracle Corp with a value of $56.6M, and Apple Inc. with a value of $48.1M.

Examining the 13F form we can see an increase of $101M in the current position value, from $1.37B to 1.47B.

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 $1.47 Billion
Financial Services: $549 Million
Technology: $424 Million
ETFs: $267 Million
Healthcare: $53.4 Million
Industrials: $51 Million
Consumer Cyclical: $28.7 Million
Real Estate: $20.7 Million
Basic Materials: $15.9 Million
Other: $31.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$16B
$415 Million 28.24% of portfolio
2,979,223
Q3 2024 Reduced 0.01%
$336B
$217 Million 14.74% of portfolio
1,783,805
Q3 2024 Reduced 0.32%
$0
$119 Million 8.1% of portfolio
207,653
Q3 2024 Added 0.48%
$457B
$56.6 Million 3.85% of portfolio
332,031
Q3 2024 Reduced 0.02%
$4.09T
$48.1 Million 3.27% of portfolio
206,529
Q3 2024 Added 0.84%
$52.9B
$30.2 Million 2.06% of portfolio
1,076,820
Q3 2024 Added 99.94%
$3.25T
$23.3 Million 1.58% of portfolio
54,082
Q3 2024 Added 0.37%
$20.4B
$18.8 Million 1.28% of portfolio
554,768
Q3 2024 Reduced 0.04%
$0
$18.2 Million 1.24% of portfolio
37,287
Q3 2024 Reduced 0.44%
$75.2B
$16.9 Million 1.15% of portfolio
16,067
Q3 2024 Reduced 0.07%
$679M
$15.6 Million 1.06% of portfolio
305,703
Q3 2023 Reduced -0.0%
$193B
$14.4 Million 0.98% of portfolio
29,094
Q3 2024 Reduced 0.11%
$51.8B
$14.4 Million 0.98% of portfolio
1,183,340
Q1 2023 Reduced 0.04%
$20.3B
$14.3 Million 0.98% of portfolio
70,040
Q1 2024 Reduced -0.0%
$200B
$13.1 Million 0.89% of portfolio
59,180
Q3 2024 Added 0.05%
$10.2B
$12.1 Million 0.82% of portfolio
601,270
Q3 2024 Added 0.23%
$86.6B
$11.3 Million 0.77% of portfolio
5,500
Q2 2022 New
$0
$11.2 Million 0.76% of portfolio
111,326
Q3 2024 Added 33.58%
$44.9B
$10.8 Million 0.74% of portfolio
27,093
Q3 2024 Added 0.07%
$0
$10.9 Million 0.74% of portfolio
681,134
Q3 2024 Added 92.68%
$141B
$10.7 Million 0.73% of portfolio
53,124
Q3 2024 Reduced 0.03%
$22.7B
$9.56 Million 0.65% of portfolio
200,175
Q3 2024 Added 0.09%
$87.4B
$8.87 Million 0.6% of portfolio
22,805
Q3 2024 Added 0.55%
$55.5B
$8.08 Million 0.55% of portfolio
161,845
Q3 2024 Reduced 0.02%
$158B
$8.03 Million 0.55% of portfolio
215,796
Q3 2024 Reduced 0.99%
$0
$7.97 Million 0.54% of portfolio
15,098
Q3 2024 Reduced 1.52%
$83.1B
$7.68 Million 0.52% of portfolio
12,158
Q1 2024 Added 0.31%
$0
$7.47 Million 0.51% of portfolio
113,470
Q3 2024 Added 3.05%
$0
$7.5 Million 0.51% of portfolio
78,178
Q3 2024 Added 2.96%
$14.8B
$6.8 Million 0.46% of portfolio
37,151
Q3 2024 Reduced 0.24%
$0
$6.27 Million 0.43% of portfolio
123,133
Q3 2024 Reduced 63.23%
$101B
$6.26 Million 0.43% of portfolio
80,167
Q3 2024 Reduced 0.33%
$121B
$6.3 Million 0.43% of portfolio
41,125
Q2 2024 Added 0.98%
$19B
$5.82 Million 0.4% of portfolio
93,710
Q3 2024 Added 0.11%
$4.08B
$5.71 Million 0.39% of portfolio
20,132
Q2 2023 Reduced 0.11%
$0
$5.64 Million 0.38% of portfolio
13,320
Q3 2024 Added 8.91%
$135B
$5.58 Million 0.38% of portfolio
86,121
Q3 2024 New
$84.5B
$5.15 Million 0.35% of portfolio
14,863
Q3 2024 Added 1.63%
$34.1B
$5.02 Million 0.34% of portfolio
140,055
Q4 2023 Added 0.02%
$6.14B
$4.97 Million 0.34% of portfolio
49,593
Q3 2024 Added 0.51%
$240B
$4.7 Million 0.32% of portfolio
88,353
Q3 2024 Reduced 0.53%
$0
$4.75 Million 0.32% of portfolio
73,434
Q3 2024 Added 1.13%
Bunge Limited
-
$4.59 Million 0.31% of portfolio
-
Q3 2024 Added 0.12%
$3.65B
$4.48 Million 0.3% of portfolio
146,972
Q3 2024 Added 0.0%
$148B
$3.95 Million 0.27% of portfolio
136,463
Q3 2024 Added 2.72%
$0
$3.6 Million 0.24% of portfolio
13,648
Q3 2024 Added 3.29%
$0
$3.42 Million 0.23% of portfolio
14,399
Q3 2024 Added 2.13%
$39B
$3.35 Million 0.23% of portfolio
317,634
Q3 2024 Added 4.08%
$73.6B
$3.41 Million 0.23% of portfolio
75,972
Q3 2024 Reduced 0.01%

Summary

  • Portfolio
  • No. of Stocks 248
  • Current Value $1.47 Billion
  • Prior Value $1.37 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 29, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 12 stocks
  • Additional Purchases 103 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 80 stocks
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