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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$67.8B
$3.39 Million 0.24% of portfolio
14,639
Q4 2024 Added 8.06%
$142B
$3.46 Million 0.24% of portfolio
130,481
Q4 2024 Reduced 4.38%
$0
$3.25 Million 0.23% of portfolio
67,183
Q4 2024 Added 1.31%
$720B
$3.26 Million 0.23% of portfolio
13,583
Q4 2024 Added 6.36%
$39.6B
$3.13 Million 0.22% of portfolio
316,597
Q4 2024 Reduced 0.33%
$0
$2.91 Million 0.21% of portfolio
57,762
Q4 2024 Added 84.45%
$683B
$2.84 Million 0.2% of portfolio
6,268
Q4 2024 Reduced 2.46%
$96.3B
$2.83 Million 0.2% of portfolio
18,980
Q4 2024 Added 1.39%
$0
$2.89 Million 0.2% of portfolio
25,088
Q4 2024 Reduced 0.1%
$2.61B
$2.89 Million 0.2% of portfolio
62,438
Q4 2024 Added 0.11%
$6.71B
$2.65 Million 0.19% of portfolio
28,137
Q1 2024 Reduced 4.0%
$0
$2.65 Million 0.19% of portfolio
60,058
Q4 2024 Added 0.88%
$370B
$2.53 Million 0.18% of portfolio
14,246
Q4 2024 Added 0.17%
$6.66B
$2.5 Million 0.18% of portfolio
22,069
Q4 2024 Reduced 2.11%
$20.3B
$2.57 Million 0.18% of portfolio
109,071
Q4 2024 Reduced 0.42%
$55.2B
$2.52 Million 0.18% of portfolio
31,929
Q4 2024 Added 3.69%
$26.4B
$2.44 Million 0.17% of portfolio
48,318
Q4 2024 Added 0.37%
$34.4B
$2.27 Million 0.16% of portfolio
37,458
Q4 2024 Reduced 0.79%
$191M
$2.26 Million 0.16% of portfolio
774,001
Q4 2024 Added 5.59%
$37.3B
$2.31 Million 0.16% of portfolio
29,900
Q4 2024 Reduced 1.07%
$686M
$2.27 Million 0.16% of portfolio
107,500
Q1 2022 Reduced -0.0%
$0
$2.3 Million 0.16% of portfolio
28,622
Q4 2024 Added 4.47%
$785B
$2.25 Million 0.16% of portfolio
2,911
Q4 2024 Added 2.25%
America Movil Sab De Cv Spon Adr L
-
$2.2 Million 0.15% of portfolio
-
Q4 2024 Added 0.06%
$10.4B
$1.93 Million 0.14% of portfolio
21,803
Q4 2024 Added 1.04%
$0
$2.03 Million 0.14% of portfolio
3,442
Q4 2024 Added 1.21%
$1.3T
$1.97 Million 0.14% of portfolio
3,372
Q4 2024 Added 3.59%
$951B
$2.05 Million 0.14% of portfolio
10,758
Q4 2024 Added 5.05%
$11.5B
$1.97 Million 0.14% of portfolio
15,090
Q4 2024 Added 0.76%
$32.3B
$1.8 Million 0.13% of portfolio
19,918
Q4 2024 Reduced 0.34%
$37.2B
$1.78 Million 0.13% of portfolio
28,755
Q4 2024 Added 1.39%
$45.2B
$1.8 Million 0.13% of portfolio
31,535
Q3 2024 Reduced 1.53%
$24.6B
$1.82 Million 0.13% of portfolio
45,348
Q4 2024 Added 5.72%
$0
$1.85 Million 0.13% of portfolio
8,353
Q4 2024 Added 0.22%
$15B
$1.84 Million 0.13% of portfolio
48,000
Q3 2023 Reduced 73.77%
Nebius Group N.V.
-
$1.69 Million 0.12% of portfolio
-
Q1 2022 Added 281.25%
$6.8B
$1.69 Million 0.12% of portfolio
33,039
Q4 2024 Reduced 0.28%
$0
$1.67 Million 0.12% of portfolio
37,911
Q4 2024 Reduced 0.62%
$198B
$1.72 Million 0.12% of portfolio
13,703
Q4 2024 Added 8.18%
$191B
$1.64 Million 0.12% of portfolio
40,955
Q4 2024 Reduced 1.3%
$0
$1.59 Million 0.11% of portfolio
28,240
Q4 2024 Added 20.43%
$0
$1.61 Million 0.11% of portfolio
12,588
Q4 2024 Added 56.2%
$19.9B
$1.61 Million 0.11% of portfolio
75,605
Q4 2024 Added 0.28%
$37.4B
$1.61 Million 0.11% of portfolio
21,158
Q4 2024 Added 0.08%
$922B
$1.58 Million 0.11% of portfolio
8,334
Q4 2024 Added 16.28%
$861B
$1.52 Million 0.11% of portfolio
7,714
Q4 2024 Added 2.47%
$496B
$1.46 Million 0.1% of portfolio
13,610
Q4 2024 Added 5.15%
$39B
$1.44 Million 0.1% of portfolio
20,684
Q4 2024 Reduced 0.75%
$19.8B
$1.31 Million 0.09% of portfolio
15,449
Q4 2024 Added 1.15%

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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