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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$223B
$1.32 Million 0.09% of portfolio
12,667
Q3 2024 Reduced 90.34%
$977B
$1.31 Million 0.09% of portfolio
7,528
Q3 2024 Reduced 1.92%
$42.2B
$1.36 Million 0.09% of portfolio
20,841
Q3 2024 Added 1.27%
Gsk PLC
-
$1.31 Million 0.09% of portfolio
-
Q3 2024 Added 0.0%
$405B
$1.12 Million 0.08% of portfolio
6,443
Q3 2024 Added 0.02%
$0
$1.11 Million 0.08% of portfolio
11,257
Q3 2024 Reduced 2.16%
$84.4B
$1.15 Million 0.08% of portfolio
4,713
Q3 2024 Reduced 0.88%
$1T
$1.19 Million 0.08% of portfolio
7,167
Q3 2024 Reduced 3.46%
$151B
$1.15 Million 0.08% of portfolio
13,632
Q3 2024 Reduced 0.2%
Nebius Group N.V.
-
$1.16 Million 0.08% of portfolio
-
Q1 2022 Added 281.25%
$0
$1.17 Million 0.08% of portfolio
17,416
Q3 2024 Reduced 3.0%
$0
$1.13 Million 0.08% of portfolio
3,985
Q3 2024 New
$0
$1.22 Million 0.08% of portfolio
28,344
Q3 2024 Reduced 7.97%
$0
$1.07 Million 0.07% of portfolio
16,969
Q2 2023 Reduced 6.6%
$0
$1.01 Million 0.07% of portfolio
36,363
Q3 2024 Added 3.77%
$87.4B
$1.07 Million 0.07% of portfolio
1,378
Q3 2024 Added 260.73%
$0
$1.07 Million 0.07% of portfolio
35,230
Q3 2024 Added 34.83%
$370B
$1.08 Million 0.07% of portfolio
27,099
Q3 2024 Reduced 1.77%
$411B
$959,000 0.07% of portfolio
1,081
Q3 2024 Added 3.05%
$0
$1.06 Million 0.07% of portfolio
16,950
Q3 2024 Reduced 1.02%
$4.03B
$1.06 Million 0.07% of portfolio
52,197
Q3 2024 Reduced 9.36%
$0
$1.03 Million 0.07% of portfolio
8,059
Q3 2024 Added 0.37%
$232B
$1.02 Million 0.07% of portfolio
1,967
Q3 2024 Reduced 0.66%
$0
$887,000 0.06% of portfolio
10,101
Q3 2024 Added 31.05%
$1.46B
$866,000 0.06% of portfolio
55,001
Q3 2024 Added 0.0%
$15.7B
$925,000 0.06% of portfolio
39,849
Q3 2024 Reduced 2.02%
$0
$856,000 0.06% of portfolio
17,018
Q3 2024 Reduced 0.58%
$93.5B
$839,000 0.06% of portfolio
3,606
Q3 2024 Added 0.59%
$201B
$944,000 0.06% of portfolio
2,413
Q3 2024 Added 2.81%
$0
$820,000 0.06% of portfolio
18,985
Q3 2024 Reduced 4.9%
$0
$782,000 0.05% of portfolio
12,772
Q2 2024 Reduced 3.4%
$0
$702,000 0.05% of portfolio
13,267
Q2 2024 Reduced 5.99%
$0
$732,000 0.05% of portfolio
3,643
Q3 2024 Reduced 7.0%
$8.61B
$753,000 0.05% of portfolio
19,911
Q3 2024 Added 0.76%
$219B
$726,000 0.05% of portfolio
4,272
Q3 2024 Added 0.02%
$326B
$731,000 0.05% of portfolio
2,671
Q3 2024 Added 4.46%
$17.1B
$719,000 0.05% of portfolio
7,355
Q3 2024 Reduced 0.37%
$175B
$733,000 0.05% of portfolio
6,052
Q3 2024 Added 7.88%
$214B
$749,000 0.05% of portfolio
2,458
Q3 2024 Added 6.45%
$0
$679,000 0.05% of portfolio
9,497
Q3 2024 Reduced 2.03%
$101B
$768,000 0.05% of portfolio
24,847
Q4 2023 Reduced 42.02%
$0
$728,000 0.05% of portfolio
12,969
Q3 2024 Reduced 0.15%
$409B
$735,000 0.05% of portfolio
1,814
Q3 2024 Reduced 0.49%
$0
$598,000 0.04% of portfolio
6,134
Q2 2024 Added 0.02%
$124B
$531,000 0.04% of portfolio
1,918
Q3 2024 Added 6.03%
$0
$608,000 0.04% of portfolio
3,946
Q3 2024 Added 6.3%
$0
$542,000 0.04% of portfolio
3,027
Q3 2024 Added 8.03%
$194B
$600,000 0.04% of portfolio
3,183
Q3 2024 Reduced 3.66%
Safehold Inc
-
$578,000 0.04% of portfolio
-
Q1 2024 New

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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