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 Companies Only

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%
$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%
$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%
$12.2B
$11.6 Million 0.87% of portfolio
600,419
Q1 2025 Reduced 0.27%
$120B
$10.7 Million 0.81% of portfolio
5,500
Q2 2022 New
$60.1B
$10.2 Million 0.77% of portfolio
16,140
Q1 2025 Added 0.37%
$33.7B
$8.24 Million 0.62% of portfolio
200,135
Q1 2025 Reduced 0.04%
$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%
$65.5B
$6.16 Million 0.47% of portfolio
162,681
Q1 2025 Added 0.31%
$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%
$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%
$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%
$69.5B
$3.57 Million 0.27% of portfolio
75,871
Q1 2025 Reduced 0.13%
$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%
$101B
$3.21 Million 0.24% of portfolio
18,587
Q1 2025 Reduced 2.07%
$622B
$3.19 Million 0.24% of portfolio
5,986
Q1 2025 Reduced 4.5%
$855B
$3.1 Million 0.23% of portfolio
12,655
Q1 2025 Reduced 6.83%
$2.32T
$2.94 Million 0.22% of portfolio
15,452
Q1 2025 Reduced 8.77%
$331B
$2.94 Million 0.22% of portfolio
14,040
Q1 2025 Reduced 1.45%
-
$2.79 Million 0.21% of portfolio
-
Q1 2025 New
$8.37B
$2.6 Million 0.2% of portfolio
28,137
Q1 2024 Reduced 4.0%
$74.6B
$2.47 Million 0.19% of portfolio
30,766
Q1 2025 Reduced 3.64%
$24.5B
$2.37 Million 0.18% of portfolio
109,071
Q4 2024 Reduced 0.42%
$30.4B
$2.34 Million 0.18% of portfolio
48,666
Q1 2025 Added 0.72%
$3.41B
$2.38 Million 0.18% of portfolio
62,924
Q1 2025 Added 0.78%
$738B
$2.29 Million 0.17% of portfolio
2,777
Q1 2025 Reduced 4.6%
$43.7B
$2.27 Million 0.17% of portfolio
29,900
Q4 2024 Reduced 1.07%

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
Track This Portfolio

Track Greenwich Wealth Management LLC Portfolio

Follow Greenwich Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Greenwich Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Greenwich Wealth Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email