Greenwich Wealth Management LLC Portfolio Holdings

Greenwich Wealth Management LLC

  • $1.32 Billion
  • Q1 2025

Greenwich Wealth Management LLC has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.32 Billion distributed in 238 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Interactive Brokers Group, Inc. with a value of $448M, Spdr S&P 500 ETF Trust with a value of $122M, Nvidia Corp with a value of $49.4M, Oracle Corp with a value of $46.4M, and Apple Inc. with a value of $45.5M.

Examining the 13F form we can see an decrease of $96.9M in the current position value, from $1.42B to 1.32B.

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 $1.32 Billion
Financial Services: $576 Million
ETFs: $279 Million
Technology: $245 Million
Industrials: $48.4 Million
Healthcare: $42.8 Million
Consumer Cyclical: $26.9 Million
Real Estate: $17.8 Million
Basic Materials: $12.5 Million
Other: $28.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$452B
$1.45 Million 0.11% of portfolio
12,160
Q1 2025 Reduced 10.65%
$11.8B
$1.41 Million 0.11% of portfolio
21,743
Q1 2025 Reduced 0.28%
Nebius Group N.V.
-
$1.29 Million 0.1% of portfolio
-
Q1 2022 Added 281.25%
$60.5B
$1.35 Million 0.1% of portfolio
20,580
Q1 2025 Reduced 0.5%
$95.4B
$1.29 Million 0.1% of portfolio
57,000
Q1 2025 Reduced 3.76%
$251B
$1.27 Million 0.1% of portfolio
11,400
Q1 2025 Reduced 7.9%
$1.22T
$1.16 Million 0.09% of portfolio
6,976
Q1 2025 Reduced 9.57%
$0
$1.21 Million 0.09% of portfolio
40,080
Q1 2025 Added 1.26%
Gsk PLC
-
$1.24 Million 0.09% of portfolio
-
Q1 2025 Reduced 3.15%
$0
$1.16 Million 0.09% of portfolio
8,959
Q1 2025 Reduced 28.83%
$26.3B
$1.22 Million 0.09% of portfolio
79,158
Q1 2025 Added 4.7%
$383B
$1.13 Million 0.09% of portfolio
27,051
Q1 2025 Reduced 9.23%
$19.6B
$1.16 Million 0.09% of portfolio
14,940
Q1 2025 Reduced 3.29%
$0
$1.03 Million 0.08% of portfolio
16,969
Q2 2023 Reduced 6.6%
$1.14T
$1.02 Million 0.08% of portfolio
6,618
Q1 2025 Reduced 20.59%
$375B
$1.1 Million 0.08% of portfolio
6,444
Q1 2025 Reduced 4.01%
$0
$1.08 Million 0.08% of portfolio
18,450
Q1 2025 Reduced 0.11%
$0
$895,000 0.07% of portfolio
18,427
Q1 2025 New
$0
$859,000 0.07% of portfolio
4,060
Q1 2025 Reduced 12.5%
$194B
$865,000 0.07% of portfolio
1,087
Q1 2025 Added 0.37%
$152B
$897,000 0.07% of portfolio
12,658
Q1 2025 Reduced 10.87%
-
$949,000 0.07% of portfolio
-
Q1 2025 New
$417B
$944,000 0.07% of portfolio
998
Q1 2025 Reduced 16.62%
$0
$873,000 0.07% of portfolio
9,347
Q1 2025 Reduced 4.53%
$0
$831,000 0.06% of portfolio
17,018
Q3 2024 Reduced 0.58%
$0
$830,000 0.06% of portfolio
16,029
Q1 2025 Reduced 43.24%
$220B
$830,000 0.06% of portfolio
2,517
Q1 2025 Added 6.38%
$108B
$791,000 0.06% of portfolio
3,637
Q1 2025 Reduced 1.2%
$0
$735,000 0.06% of portfolio
12,970
Q4 2024 Added 0.01%
$219B
$751,000 0.06% of portfolio
5,669
Q1 2025 Reduced 12.14%
$11.7B
$827,000 0.06% of portfolio
6,987
Q1 2025 Added 24.75%
$138B
$732,000 0.06% of portfolio
6,534
Q1 2025 Reduced 3.03%
$0
$846,000 0.06% of portfolio
10,437
Q1 2025 Reduced 4.88%
$13.6B
$816,000 0.06% of portfolio
38,428
Q1 2025 Reduced 3.57%
$173B
$758,000 0.06% of portfolio
1,976
Q1 2025 Reduced 5.23%
$220B
$739,000 0.06% of portfolio
2,366
Q1 2025 Reduced 5.4%
$118B
$761,000 0.06% of portfolio
24,847
Q4 2023 Reduced 42.02%
$8.85B
$834,000 0.06% of portfolio
26,568
Q1 2025 Reduced 5.84%
$264B
$662,000 0.05% of portfolio
2,466
Q1 2025 Reduced 2.49%
$0
$613,000 0.05% of portfolio
14,905
Q1 2025 Reduced 1.0%
$0
$621,000 0.05% of portfolio
3,218
Q1 2025 Reduced 12.55%
$201B
$625,000 0.05% of portfolio
4,168
Q1 2025 Reduced 3.0%
$0
$621,000 0.05% of portfolio
17,294
Q1 2025 Added 0.12%
$0
$707,000 0.05% of portfolio
13,517
Q4 2024 Added 1.88%
$1.46B
$706,000 0.05% of portfolio
55,000
Q1 2025 Reduced -0.0%
$380B
$665,000 0.05% of portfolio
1,816
Q1 2025 Reduced 2.0%
Sandisk Corp
-
$628,000 0.05% of portfolio
-
Q1 2025 New
$17.3B
$623,000 0.05% of portfolio
7,121
Q1 2025 Reduced 0.54%
$0
$706,000 0.05% of portfolio
6,412
Q1 2025 Added 19.03%

Summary

  • Portfolio
  • No. of Stocks 238
  • Current Value $1.32 Billion
  • Prior Value $1.42 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 16 stocks
  • Additional Purchases 59 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 127 stocks
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