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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$654M
$15.6 Million 1.06% of portfolio
305,703
Q3 2023 Reduced -0.0%
$955M
$2.6 Million 0.18% of portfolio
107,500
Q1 2022 Reduced -0.0%
$1.46B
$866,000 0.06% of portfolio
55,001
Q3 2024 Added 0.0%
$1.81B
$576,000 0.04% of portfolio
25,506
Q3 2024 Added 9.98%
$789M
$624,000 0.04% of portfolio
354,640
Q3 2024 Reduced 0.07%
$890M
$281,000 0.02% of portfolio
11,924
Q1 2024 Reduced 17.0%
$800M
$273,000 0.02% of portfolio
28,114
Q1 2024 Reduced 0.08%
$305M
$93,000 0.01% of portfolio
11,700
Q3 2024 Added 8.33%
$1.03B
$71,000 0.0% of portfolio
14,082
Q3 2024 Added 0.02%

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
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