Greenwich Wealth Management LLC Portfolio Holdings

Greenwich Wealth Management LLC

  • $1.32 Billion
  • Q1 2025

Greenwich Wealth Management LLC has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.32 Billion distributed in 238 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Interactive Brokers Group, Inc. with a value of $448M, Spdr S&P 500 ETF Trust with a value of $122M, Nvidia Corp with a value of $49.4M, Oracle Corp with a value of $46.4M, and Apple Inc. with a value of $45.5M.

Examining the 13F form we can see an decrease of $96.9M in the current position value, from $1.42B to 1.32B.

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 $1.32 Billion
Financial Services: $576 Million
ETFs: $279 Million
Technology: $245 Million
Industrials: $48.4 Million
Healthcare: $42.8 Million
Consumer Cyclical: $26.9 Million
Real Estate: $17.8 Million
Basic Materials: $12.5 Million
Other: $28.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.65B
$448 Million 33.9% of portfolio
2,705,357
Q1 2025 Reduced 2.49%
$0
$122 Million 9.19% of portfolio
217,216
Q1 2025 Added 4.39%
$416B
$49.4 Million 3.74% of portfolio
455,552
Q1 2025 Reduced 0.34%
$642B
$46.4 Million 3.51% of portfolio
331,989
Q1 2025 Reduced 0.13%
$3.45T
$45.5 Million 3.44% of portfolio
204,754
Q1 2025 Reduced 0.97%
$65.2B
$38.7 Million 2.93% of portfolio
640,920
Q1 2025 Reduced 0.42%
$3.77T
$20.6 Million 1.56% of portfolio
54,754
Q1 2025 Reduced 2.41%
$0
$19 Million 1.44% of portfolio
40,463
Q1 2025 Added 10.0%
$75.1B
$18.2 Million 1.38% of portfolio
1,183,340
Q1 2023 Reduced 0.04%
$791M
$18.2 Million 1.38% of portfolio
305,703
Q3 2023 Reduced -0.0%
$293B
$18 Million 1.36% of portfolio
213,378
Q1 2025 Reduced 0.39%
$19.4B
$16.2 Million 1.23% of portfolio
554,256
Q1 2025 Reduced 0.15%
$239B
$15.9 Million 1.2% of portfolio
29,091
Q1 2025 Reduced 0.03%
$25.6B
$15.8 Million 1.2% of portfolio
70,040
Q1 2025 Reduced 0.38%
$253B
$14.5 Million 1.1% of portfolio
58,455
Q1 2025 Reduced 0.21%
$51.2B
$14.2 Million 1.07% of portfolio
26,999
Q1 2025 Reduced 0.23%
$120B
$10.7 Million 0.81% of portfolio
5,500
Q2 2022 New
$267B
$10.5 Million 0.79% of portfolio
20,014
Q1 2025 Reduced 1.13%
$60.1B
$10.2 Million 0.77% of portfolio
16,140
Q1 2025 Added 0.37%
$0
$9.48 Million 0.72% of portfolio
187,022
Q1 2025 Added 11.24%
$33.7B
$8.24 Million 0.62% of portfolio
200,135
Q1 2025 Reduced 0.04%
$0
$8.12 Million 0.61% of portfolio
124,524
Q1 2025 Added 6.58%
$0
$7.88 Million 0.6% of portfolio
90,349
Q1 2025 Added 11.73%
$0
$7.75 Million 0.59% of portfolio
15,071
Q1 2025 Added 0.36%
$16.3B
$7.6 Million 0.58% of portfolio
93,420
Q1 2025 Reduced 0.5%
$161B
$7.71 Million 0.58% of portfolio
53,145
Q1 2025 Reduced 0.11%
$104B
$7.72 Million 0.58% of portfolio
22,917
Q1 2025 Added 0.34%
$92.6B
$7.39 Million 0.56% of portfolio
12,159
Q1 2025 Reduced 1.31%
$18.8B
$6.96 Million 0.53% of portfolio
37,133
Q1 2025 Reduced 0.18%
Vanguard Malvern Fds
-
$6.56 Million 0.5% of portfolio
-
Q1 2025 Added 5.56%
$65.5B
$6.16 Million 0.47% of portfolio
162,681
Q1 2025 Added 0.31%
$0
$5.81 Million 0.44% of portfolio
57,678
Q1 2025 Reduced 28.01%
$120B
$5.73 Million 0.43% of portfolio
41,011
Q1 2025 Reduced 0.29%
$4.39B
$5.6 Million 0.42% of portfolio
146,980
Q1 2025 Added 0.0%
$0
$5.57 Million 0.42% of portfolio
13,257
Q1 2025 Reduced 0.44%
$280B
$5.32 Million 0.4% of portfolio
86,243
Q1 2025 Reduced 3.23%
$87.9B
$5.1 Million 0.39% of portfolio
78,145
Q1 2025 Reduced 2.24%
$4.34B
$5.01 Million 0.38% of portfolio
20,229
Q1 2025 Added 0.4%
$91.6B
$4.93 Million 0.37% of portfolio
14,989
Q1 2025 Added 0.09%
$0
$4.68 Million 0.35% of portfolio
75,282
Q1 2025 Added 1.09%
$8.24B
$4.67 Million 0.35% of portfolio
49,605
Q1 2025 Reduced 0.03%
$237B
$3.82 Million 0.29% of portfolio
32,748
Q1 2025 Added 138.98%
$26.3B
$3.88 Million 0.29% of portfolio
140,024
Q4 2024 Reduced 0.02%
Bunge Limited
-
$3.67 Million 0.28% of portfolio
-
Q1 2025 Added 0.59%
$69.5B
$3.57 Million 0.27% of portfolio
75,871
Q1 2025 Reduced 0.13%
$0
$3.56 Million 0.27% of portfolio
13,765
Q1 2025 Reduced 0.02%
Janus Detroit Str Tr
-
$3.47 Million 0.26% of portfolio
-
Q1 2025 New
$44.2B
$3.41 Million 0.26% of portfolio
340,328
Q1 2025 Added 7.5%
$141B
$3.4 Million 0.26% of portfolio
134,154
Q1 2025 Added 2.81%

Summary

  • Portfolio
  • No. of Stocks 238
  • Current Value $1.32 Billion
  • Prior Value $1.42 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 16 stocks
  • Additional Purchases 59 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 127 stocks
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