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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$19.7B
$415 Million 28.24% of portfolio
2,979,223
Q3 2024 Reduced 0.01%
$299B
$217 Million 14.74% of portfolio
1,783,805
Q3 2024 Reduced 0.32%
$459B
$56.6 Million 3.85% of portfolio
332,031
Q3 2024 Reduced 0.02%
$3.79T
$48.1 Million 3.27% of portfolio
206,529
Q3 2024 Added 0.84%
$55.7B
$30.2 Million 2.06% of portfolio
1,076,820
Q3 2024 Added 99.94%
$3.09T
$23.3 Million 1.58% of portfolio
54,082
Q3 2024 Added 0.37%
$22.7B
$18.8 Million 1.28% of portfolio
554,768
Q3 2024 Reduced 0.04%
$72.1B
$16.9 Million 1.15% of portfolio
16,067
Q3 2024 Reduced 0.07%
$748M
$15.6 Million 1.06% of portfolio
305,703
Q3 2023 Reduced -0.0%
$219B
$14.4 Million 0.98% of portfolio
29,094
Q3 2024 Reduced 0.11%
$58.2B
$14.4 Million 0.98% of portfolio
1,183,340
Q1 2023 Reduced 0.04%
$21.7B
$14.3 Million 0.98% of portfolio
70,040
Q1 2024 Reduced -0.0%
$229B
$13.1 Million 0.89% of portfolio
59,180
Q3 2024 Added 0.05%
$11.1B
$12.1 Million 0.82% of portfolio
601,270
Q3 2024 Added 0.23%
$507B
$11.8 Million 0.8% of portfolio
20,197
Q3 2024 Reduced 0.43%
$96.8B
$11.3 Million 0.77% of portfolio
5,500
Q2 2022 New
$0
$10.9 Million 0.74% of portfolio
681,134
Q3 2024 Added 92.68%
$155B
$10.7 Million 0.73% of portfolio
53,124
Q3 2024 Reduced 0.03%
$21.4B
$9.56 Million 0.65% of portfolio
200,175
Q3 2024 Added 0.09%
$84.1B
$8.87 Million 0.6% of portfolio
22,805
Q3 2024 Added 0.55%
$51.2B
$8.08 Million 0.55% of portfolio
161,845
Q3 2024 Reduced 0.02%
$162B
$8.03 Million 0.55% of portfolio
215,796
Q3 2024 Reduced 0.99%
$90.8B
$7.68 Million 0.52% of portfolio
12,158
Q1 2024 Added 0.31%
$17.8B
$6.8 Million 0.46% of portfolio
37,151
Q3 2024 Reduced 0.24%
$102B
$6.26 Million 0.43% of portfolio
80,167
Q3 2024 Reduced 0.33%
$126B
$6.3 Million 0.43% of portfolio
41,125
Q2 2024 Added 0.98%
$19.4B
$5.82 Million 0.4% of portfolio
93,710
Q3 2024 Added 0.11%
$4.34B
$5.71 Million 0.39% of portfolio
20,132
Q2 2023 Reduced 0.11%
$150B
$5.58 Million 0.38% of portfolio
86,121
Q3 2024 New
$89.8B
$5.15 Million 0.35% of portfolio
14,863
Q3 2024 Added 1.63%
$33.6B
$5.02 Million 0.34% of portfolio
140,055
Q4 2023 Added 0.02%
$7.61B
$4.97 Million 0.34% of portfolio
49,593
Q3 2024 Added 0.51%
$249B
$4.7 Million 0.32% of portfolio
88,353
Q3 2024 Reduced 0.53%
$4.13B
$4.48 Million 0.3% of portfolio
146,972
Q3 2024 Added 0.0%
$149B
$3.95 Million 0.27% of portfolio
136,463
Q3 2024 Added 2.72%
$39.8B
$3.35 Million 0.23% of portfolio
317,634
Q3 2024 Added 4.08%
$70.3B
$3.41 Million 0.23% of portfolio
75,972
Q3 2024 Reduced 0.01%
$3.26B
$3.3 Million 0.22% of portfolio
62,371
Q3 2024 Added 0.29%
$2.42T
$3.1 Million 0.21% of portfolio
16,638
Q3 2024 Added 0.36%
$28.1B
$2.88 Million 0.2% of portfolio
48,140
Q3 2024 Added 0.45%
$615B
$2.96 Million 0.2% of portfolio
6,426
Q3 2024 Added 0.03%
$89.3B
$3.01 Million 0.2% of portfolio
18,719
Q3 2024 Added 0.71%
$7.48B
$3 Million 0.2% of portfolio
22,544
Q3 2024 Added 0.27%
$325B
$2.81 Million 0.19% of portfolio
14,222
Q3 2024 Added 0.24%
$268M
$2.84 Million 0.19% of portfolio
733,001
Q3 2024 Added 12.25%
$36.3B
$2.84 Million 0.19% of portfolio
37,755
Q3 2024 Added 0.12%
$7.48B
$2.82 Million 0.19% of portfolio
28,137
Q1 2024 Reduced 4.0%
$20.7B
$2.7 Million 0.18% of portfolio
39,544
Q2 2024 Reduced 0.08%
$966M
$2.6 Million 0.18% of portfolio
107,500
Q1 2022 Reduced -0.0%

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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