Greenwich Wealth Management LLC Portfolio Holdings

Greenwich Wealth Management LLC

  • $1.37 Billion
  • Q2 2024

Greenwich Wealth Management LLC has filed its 13F form on August 09, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.37 Billion distributed in 243 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Interactive Brokers Group, Inc. with a value of $365M, Nvidia Corp with a value of $221M, Spdr S&P 500 ETF Trust with a value of $112M, Oracle Corp with a value of $46.9M, and Apple Inc. with a value of $43.1M.

Examining the 13F form we can see an increase of $114M in the current position value, from $1.26B to 1.37B.

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 $1.37 Billion
Financial Services: $492 Million
Technology: $409 Million
ETFs: $260 Million
Healthcare: $49.5 Million
Industrials: $43.1 Million
Consumer Cyclical: $25.7 Million
Real Estate: $17.2 Million
Basic Materials: $15.2 Million
Other: $31.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.92T
$3.2 Million 0.23% of portfolio
16,579
Q2 2024 Added 0.96%
$0
$3.2 Million 0.23% of portfolio
13,213
Q2 2024 Added 0.76%
$0
$3.07 Million 0.22% of portfolio
14,099
Q2 2024 Added 1.17%
$22B
$3 Million 0.22% of portfolio
39,544
Q2 2024 Reduced 0.08%
$0
$2.82 Million 0.21% of portfolio
49,737
Q2 2024 Added 0.04%
$33B
$2.9 Million 0.21% of portfolio
47,923
Q2 2024 Reduced 0.69%
$0
$2.85 Million 0.21% of portfolio
26,751
Q2 2024 Reduced 1.07%
$0
$2.72 Million 0.2% of portfolio
66,067
Q2 2024 Added 0.87%
$8.59B
$2.72 Million 0.2% of portfolio
22,484
Q2 2024 Reduced 0.2%
$0
$2.81 Million 0.2% of portfolio
62,819
Q2 2024 Reduced 1.24%
$88.6B
$2.54 Million 0.19% of portfolio
18,587
Q4 2023 Added 0.03%
America Movil Sab De Cv Spon Adr L
-
$2.61 Million 0.19% of portfolio
-
Q1 2024 New
$595B
$2.61 Million 0.19% of portfolio
6,424
Q2 2024 Added 5.88%
$617B
$2.57 Million 0.19% of portfolio
12,710
Q2 2024 Reduced 2.31%
$344B
$2.43 Million 0.18% of portfolio
14,188
Q2 2024 Reduced 0.04%
$42.2B
$2.5 Million 0.18% of portfolio
37,708
Q2 2024 Reduced 0.25%
$38.8B
$2.27 Million 0.17% of portfolio
42,769
Q2 2024 Added 0.14%
$15.9B
$2.32 Million 0.17% of portfolio
21,792
Q2 2024 Reduced 0.27%
$69.9B
$2.2 Million 0.16% of portfolio
1,371
Q2 2024 Reduced 1.01%
$834B
$2.18 Million 0.16% of portfolio
2,408
Q2 2024 Reduced 2.82%
$21.5B
$2.2 Million 0.16% of portfolio
109,878
Q2 2024 Reduced 0.39%
$53.2B
$2.06 Million 0.15% of portfolio
30,982
Q2 2024 Added 0.03%
$98.1B
$1.99 Million 0.15% of portfolio
64,155
Q2 2024 Added 2.44%
$1.01T
$1.9 Million 0.14% of portfolio
10,334
Q2 2024 Added 25.4%
$0
$1.94 Million 0.14% of portfolio
3,542
Q2 2024 Added 2.37%
$1.03B
$1.92 Million 0.14% of portfolio
107,500
Q1 2022 Reduced -0.0%
$0
$1.92 Million 0.14% of portfolio
23,997
Q2 2024 Added 2.13%
$12.6B
$1.76 Million 0.13% of portfolio
14,908
Q2 2024 Added 0.53%
$35.7B
$1.8 Million 0.13% of portfolio
29,900
Q4 2023 Reduced 23.0%
$42.1B
$1.73 Million 0.13% of portfolio
32,025
Q4 2023 Reduced 23.65%
$39.5B
$1.83 Million 0.13% of portfolio
20,100
Q2 2024 Reduced 0.1%
$44.8B
$1.68 Million 0.12% of portfolio
20,832
Q1 2024 Reduced 1.22%
$188B
$1.69 Million 0.12% of portfolio
41,052
Q2 2024 Reduced 1.82%
$2.78B
$1.7 Million 0.12% of portfolio
57,586
Q2 2024 Added 0.33%
$1.28T
$1.7 Million 0.12% of portfolio
3,366
Q2 2024 Added 1.45%
$0
$1.7 Million 0.12% of portfolio
8,365
Q2 2024 Reduced 0.3%
$0
$1.58 Million 0.12% of portfolio
31,340
Q2 2024 Reduced 3.41%
$25.9B
$1.6 Million 0.12% of portfolio
75,364
Q2 2024 Reduced 0.61%
$0
$1.68 Million 0.12% of portfolio
38,305
Q2 2024 Reduced 0.23%
$35.2B
$1.54 Million 0.11% of portfolio
28,674
Q2 2024 Added 4.69%
$483B
$1.47 Million 0.11% of portfolio
12,778
Q2 2024 Reduced 0.07%
$80.6B
$1.4 Million 0.1% of portfolio
23,635
Q2 2024 Reduced 1.3%
$26.8B
$1.43 Million 0.1% of portfolio
15,057
Q2 2024 Reduced 0.23%
$979B
$1.35 Million 0.1% of portfolio
7,424
Q2 2024 Reduced 3.85%
$0
$1.33 Million 0.1% of portfolio
5,106
Q2 2024 Reduced 3.7%
$38.7B
$1.39 Million 0.1% of portfolio
20,580
Q2 2024 Added 97.77%
$923B
$1.33 Million 0.1% of portfolio
7,675
Q2 2024 Added 1.93%
$15.2B
$1.42 Million 0.1% of portfolio
48,000
Q3 2023 Reduced 73.77%
$6.37B
$1.34 Million 0.1% of portfolio
33,297
Q2 2024 Added 0.22%

Summary

  • Portfolio
  • No. of Stocks 243
  • Current Value $1.37 Billion
  • Prior Value $1.26 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 09, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 9 stocks
  • Additional Purchases 79 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 95 stocks
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