Greenwich Wealth Management LLC Portfolio Holdings

Greenwich Wealth Management LLC

  • $1.42 Billion
  • Q4 2024

Greenwich Wealth Management LLC has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.42 Billion distributed in 256 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Interactive Brokers Group, Inc. with a value of $490M, Spdr S&P 500 ETF Trust with a value of $122M, Nvidia Corp with a value of $61.4M, Oracle Corp with a value of $55.4M, and Apple Inc. with a value of $51.8M.

Examining the 13F form we can see an decrease of $51.7M in the current position value, from $1.47B to 1.42B.

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 $1.42 Billion
Financial Services: $631 Million
ETFs: $288 Million
Technology: $280 Million
Industrials: $54 Million
Healthcare: $42.8 Million
Consumer Cyclical: $27.4 Million
Real Estate: $17.6 Million
Energy: $14.3 Million
Other: $31.2 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$17.9B
$490 Million 34.56% of portfolio
2,774,582
Q4 2024 Reduced 6.87%
$292B
$61.4 Million 4.33% of portfolio
457,105
Q4 2024 Reduced 74.37%
$436B
$55.4 Million 3.91% of portfolio
332,432
Q4 2024 Added 0.12%
$3.79T
$51.8 Million 3.65% of portfolio
206,765
Q4 2024 Added 0.11%
$47.6B
$44.2 Million 3.12% of portfolio
643,635
Q4 2024 Reduced 40.23%
$2.99T
$23.6 Million 1.67% of portfolio
56,107
Q4 2024 Added 3.74%
$688M
$19.6 Million 1.38% of portfolio
305,703
Q3 2023 Reduced -0.0%
$202B
$16.7 Million 1.17% of portfolio
29,099
Q4 2024 Added 0.02%
$177B
$16.2 Million 1.14% of portfolio
214,223
Q4 2024 Reduced 0.73%
$38B
$16.1 Million 1.13% of portfolio
27,060
Q4 2024 Reduced 0.12%
$64.4B
$15.7 Million 1.11% of portfolio
1,183,340
Q1 2023 Reduced 0.04%
$22.9B
$15.6 Million 1.1% of portfolio
555,066
Q4 2024 Added 0.05%
$22.5B
$13.7 Million 0.97% of portfolio
70,310
Q4 2024 Added 0.39%
$139B
$13 Million 0.92% of portfolio
176,034
Q4 2024 Added 104.4%
$225B
$12.9 Million 0.91% of portfolio
58,579
Q4 2024 Reduced 1.02%
$10B
$12.2 Million 0.86% of portfolio
602,046
Q4 2024 Added 0.13%
$18.6B
$10.3 Million 0.73% of portfolio
200,225
Q4 2024 Added 0.02%
$445B
$10.2 Million 0.72% of portfolio
20,243
Q4 2024 Added 0.23%
$106B
$9.35 Million 0.66% of portfolio
5,500
Q2 2022 New
$134B
$8.65 Million 0.61% of portfolio
53,205
Q4 2024 Added 0.15%
$16.5B
$8.45 Million 0.6% of portfolio
93,894
Q4 2024 Added 0.2%
$80.8B
$8.44 Million 0.59% of portfolio
22,840
Q4 2024 Added 0.15%
$82.2B
$7.84 Million 0.55% of portfolio
12,320
Q4 2024 Added 1.33%
$108B
$7.09 Million 0.5% of portfolio
41,132
Q4 2024 Added 0.02%
$80.4B
$6.82 Million 0.48% of portfolio
79,934
Q4 2024 Reduced 0.29%
$54.5B
$6.18 Million 0.44% of portfolio
162,174
Q4 2024 Added 0.2%
$16.6B
$6.27 Million 0.44% of portfolio
37,200
Q4 2024 Added 0.13%
$3.61B
$6.04 Million 0.43% of portfolio
20,149
Q4 2024 Added 0.08%
$263B
$5.28 Million 0.37% of portfolio
89,125
Q4 2024 Added 0.87%
$3.74B
$5.24 Million 0.37% of portfolio
146,976
Q4 2024 Added 0.0%
$6.28B
$4.72 Million 0.33% of portfolio
49,622
Q4 2024 Added 0.06%
$30.5B
$4.57 Million 0.32% of portfolio
140,024
Q4 2024 Reduced 0.02%
$94.5B
$4.14 Million 0.29% of portfolio
14,975
Q4 2024 Added 0.75%
$68.9B
$4.05 Million 0.29% of portfolio
75,972
Q3 2024 Reduced 0.01%
$2.12T
$3.72 Million 0.26% of portfolio
16,938
Q4 2024 Added 1.8%
$77.6B
$3.39 Million 0.24% of portfolio
14,639
Q4 2024 Added 8.06%
$146B
$3.46 Million 0.24% of portfolio
130,481
Q4 2024 Reduced 4.38%
$738B
$3.26 Million 0.23% of portfolio
13,583
Q4 2024 Added 6.36%
$38.1B
$3.13 Million 0.22% of portfolio
316,597
Q4 2024 Reduced 0.33%
$645B
$2.84 Million 0.2% of portfolio
6,268
Q4 2024 Reduced 2.46%
$95.8B
$2.83 Million 0.2% of portfolio
18,980
Q4 2024 Added 1.39%
$2.65B
$2.89 Million 0.2% of portfolio
62,438
Q4 2024 Added 0.11%
$6.91B
$2.65 Million 0.19% of portfolio
28,137
Q1 2024 Reduced 4.0%
$374B
$2.53 Million 0.18% of portfolio
14,246
Q4 2024 Added 0.17%
$6.8B
$2.5 Million 0.18% of portfolio
22,069
Q4 2024 Reduced 2.11%
$20.6B
$2.57 Million 0.18% of portfolio
109,071
Q4 2024 Reduced 0.42%
$56.6B
$2.52 Million 0.18% of portfolio
31,929
Q4 2024 Added 3.69%
$14B
$2.36 Million 0.17% of portfolio
39,544
Q2 2024 Reduced 0.08%
$25.2B
$2.44 Million 0.17% of portfolio
48,318
Q4 2024 Added 0.37%

Summary

  • Portfolio
  • No. of Stocks 256
  • Current Value $1.42 Billion
  • Prior Value $1.47 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 19 stocks
  • Additional Purchases 130 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 67 stocks
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