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
$704B
$2.69 Million 0.18% of portfolio
12,771
Q3 2024 Added 0.48%
$739B
$2.52 Million 0.17% of portfolio
2,847
Q3 2024 Added 18.23%
$21.7B
$2.56 Million 0.17% of portfolio
109,531
Q3 2024 Reduced 0.32%
$94B
$2.34 Million 0.16% of portfolio
13,547
Q3 2024 Added 888.11%
$54.4B
$2.39 Million 0.16% of portfolio
30,794
Q3 2024 Reduced 0.61%
$27.8B
$2.34 Million 0.16% of portfolio
42,894
Q3 2024 Added 0.29%
$38B
$2.21 Million 0.15% of portfolio
30,223
Q3 2024 Added 1.08%
$11.3B
$2.18 Million 0.15% of portfolio
14,976
Q3 2024 Added 0.46%
$14.2B
$2.13 Million 0.14% of portfolio
21,579
Q3 2024 Reduced 0.98%
$40.5B
$1.85 Million 0.13% of portfolio
31,535
Q3 2024 Reduced 1.53%
$37.8B
$1.88 Million 0.13% of portfolio
21,142
Q3 2024 Added 1.49%
$169B
$1.86 Million 0.13% of portfolio
41,495
Q3 2024 Added 1.08%
$1.34T
$1.86 Million 0.13% of portfolio
3,255
Q3 2024 Reduced 3.3%
$36.5B
$1.96 Million 0.13% of portfolio
19,986
Q3 2024 Reduced 0.57%
$34.2B
$1.85 Million 0.13% of portfolio
28,361
Q3 2024 Reduced 1.09%
$1.16T
$1.71 Million 0.12% of portfolio
10,241
Q3 2024 Reduced 0.9%
$17.5B
$1.61 Million 0.11% of portfolio
48,000
Q3 2023 Reduced 73.77%
$58.1B
$1.54 Million 0.11% of portfolio
24,557
Q3 2024 Added 3.9%
$83B
$1.53 Million 0.1% of portfolio
65,245
Q3 2024 Added 1.7%
$447B
$1.52 Million 0.1% of portfolio
12,943
Q3 2024 Added 1.29%
$27.6B
$1.54 Million 0.1% of portfolio
75,393
Q3 2024 Added 0.04%
$7.39B
$1.47 Million 0.1% of portfolio
33,132
Q3 2024 Reduced 0.5%
-
$1.32 Million 0.09% of portfolio
-
Q3 2024 Added 71.51%
$209B
$1.35 Million 0.09% of portfolio
11,725
Q3 2024 Added 2.17%
$211B
$1.32 Million 0.09% of portfolio
12,667
Q3 2024 Reduced 90.34%
$1.05T
$1.31 Million 0.09% of portfolio
7,528
Q3 2024 Reduced 1.92%
$41B
$1.36 Million 0.09% of portfolio
20,841
Q3 2024 Added 1.27%
$393B
$1.12 Million 0.08% of portfolio
6,443
Q3 2024 Added 0.02%
$1.13T
$1.19 Million 0.08% of portfolio
7,167
Q3 2024 Reduced 3.46%
$141B
$1.15 Million 0.08% of portfolio
13,632
Q3 2024 Reduced 0.2%
$90.2B
$1.07 Million 0.07% of portfolio
1,378
Q3 2024 Added 260.73%
$213B
$1.05 Million 0.07% of portfolio
1,176
Q3 2024 Added 3.07%
$355B
$1.08 Million 0.07% of portfolio
27,099
Q3 2024 Reduced 1.77%
$403B
$959,000 0.07% of portfolio
1,081
Q3 2024 Added 3.05%
$3.99B
$1.06 Million 0.07% of portfolio
52,197
Q3 2024 Reduced 9.36%
$205B
$1.02 Million 0.07% of portfolio
1,967
Q3 2024 Reduced 0.66%
$1.49B
$866,000 0.06% of portfolio
55,001
Q3 2024 Added 0.0%
$14.2B
$925,000 0.06% of portfolio
39,849
Q3 2024 Reduced 2.02%
$84.3B
$839,000 0.06% of portfolio
3,606
Q3 2024 Added 0.59%
$190B
$944,000 0.06% of portfolio
2,413
Q3 2024 Added 2.81%
$9.23B
$753,000 0.05% of portfolio
19,911
Q3 2024 Added 0.76%
$207B
$726,000 0.05% of portfolio
4,272
Q3 2024 Added 0.02%
$331B
$731,000 0.05% of portfolio
2,671
Q3 2024 Added 4.46%
$16.5B
$719,000 0.05% of portfolio
7,355
Q3 2024 Reduced 0.37%
$171B
$733,000 0.05% of portfolio
6,052
Q3 2024 Added 7.88%
$215B
$749,000 0.05% of portfolio
2,458
Q3 2024 Added 6.45%
$96.4B
$768,000 0.05% of portfolio
24,847
Q4 2023 Reduced 42.02%
$398B
$735,000 0.05% of portfolio
1,814
Q3 2024 Reduced 0.49%
$120B
$531,000 0.04% of portfolio
1,918
Q3 2024 Added 6.03%

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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