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
$168B
$265,000 0.02% of portfolio
533
Q1 2025 Reduced 10.42%
$126B
$262,000 0.02% of portfolio
385
Q1 2025 Reduced 24.21%
$1.24B
$286,000 0.02% of portfolio
15,350
Q1 2025 New
$0
$265,000 0.02% of portfolio
5,367
Q4 2023 Added 0.54%
$0
$233,000 0.02% of portfolio
5,379
Q1 2024 New
$118B
$214,000 0.02% of portfolio
2,038
Q1 2025 Reduced 21.56%
$44.5B
$201,000 0.02% of portfolio
19,546
Q1 2025 Reduced 51.97%
$101B
$227,000 0.02% of portfolio
644
Q1 2025 Reduced 17.01%
$30.2B
$222,000 0.02% of portfolio
3,710
Q1 2025 Reduced 1.59%
$209M
$245,000 0.02% of portfolio
14,000
Q1 2024 New
$0
$233,000 0.02% of portfolio
4,694
Q1 2024 New
$148B
$234,000 0.02% of portfolio
860
Q1 2025 Added 16.06%
$0
$259,000 0.02% of portfolio
4,702
Q1 2025 Reduced 7.84%
$19.8B
$213,000 0.02% of portfolio
3,622
Q1 2025 New
$108B
$220,000 0.02% of portfolio
492
Q1 2025 Added 5.58%
$141B
$224,000 0.02% of portfolio
960
Q1 2025 Reduced 12.09%
$483M
$233,000 0.02% of portfolio
353,700
Q1 2025 Reduced 0.27%
$195B
$220,000 0.02% of portfolio
7,792
Q1 2025 Reduced 32.49%
$0
$318,000 0.02% of portfolio
2,346
Q1 2025 Reduced 1.72%
$0
$210,000 0.02% of portfolio
4,800
Q4 2024 Reduced 1.03%
$0
$265,000 0.02% of portfolio
8,621
Q1 2025 Added 13.37%
$227B
$279,000 0.02% of portfolio
1,038
Q1 2025 Reduced 25.54%
$301B
$262,000 0.02% of portfolio
3,658
Q1 2025 Added 3.42%
$83.6B
$327,000 0.02% of portfolio
2,229
Q1 2025 Added 6.45%
$0
$296,000 0.02% of portfolio
3,865
Q1 2025 Reduced 39.28%
$664M
$74,000 0.01% of portfolio
14,071
Q1 2025 Reduced 0.08%
$3.93B
$120,000 0.01% of portfolio
11,429
Q1 2025 New
$8.1B
$161,000 0.01% of portfolio
15,945
Q1 2025 New
Aurora Cannabis Inc
-
$88,000 0.01% of portfolio
-
Q1 2024 New
$3.32B
$135,000 0.01% of portfolio
12,734
Q1 2025 New
$176M
$69,000 0.01% of portfolio
22,402
Q1 2025 Reduced 18.62%
$8.37B
$81,000 0.01% of portfolio
21,312
Q1 2025 Added 11.66%
$11.2B
$184,000 0.01% of portfolio
21,144
Q1 2025 Reduced 16.32%
$21.6M
$69,000 0.01% of portfolio
46,100
Q1 2025 Added 44.28%
$356M
$54,000 0.0% of portfolio
10,050
Q1 2025 New
$177M
$10,000 0.0% of portfolio
14,902
Q1 2025 Reduced 6.87%

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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