Generation Capital Management LLC New Holdings in Q4 2024

Generation Capital Management LLC

  • $117 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
TBIL
Rbb Fd Inc Us Treas 3 Month Bi
237K
New
N/A
237K $11.8B
TFLO
Ishares Treasury Floating Rate

ETFs
133K
New
$50.37 - $50.63 $6.68M - $6.72M
133K $6.7B
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
124K
New
$50.62 - $50.97 $6.25M - $6.3M
124K $6.27B
AAPL
Apple Inc.

Technology
23.9K
New
$221.69 - $259.02 $5.3M - $6.19M
23.9K $5.99B
GOOG
Alphabet Inc.

Communication Services
25.9K
New
$163.08 - $198.16 $4.22M - $5.13M
25.9K $4.93B
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
8.77K
New
$521.84 - $558.82 $4.57M - $4.9M
8.77K $4.72B
AMZN
Amazon Com Inc

Consumer Cyclical
19.4K
New
$180.88 - $232.93 $3.51M - $4.52M
19.4K $4.26B
SPY
Spdr S&P 500 ETF Trust

ETFs
7.05K
New
$567.81 - $607.81 $4M - $4.29M
7.05K $4.13B
MSFT
Microsoft Corp

Technology
8.89K
New
$406.35 - $454.46 $3.61M - $4.04M
8.89K $3.75B
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
38.6K
New
$89.97 - $98.59 $3.47M - $3.81M
38.6K $3.67B
NVDA
Nvidia Corp

Technology
22.5K
New
$117.0 - $148.88 $2.63M - $3.35M
22.5K $3.02B
AVGO
Broadcom Inc.

Technology
13K
New
$159.67 - $250.0 $2.07M - $3.25M
13K $3.01B
IVV
Ishares Core S&P 500 ETF

ETFs
4.79K
New
$570.51 - $610.59 $2.73M - $2.93M
4.79K $2.82B
IAU
Ishares Gold Trust

ETFs
48.3K
New
$48.37 - $52.65 $2.34M - $2.54M
48.3K $2.39B
META
Meta Platforms, Inc.

Communication Services
3.85K
New
$554.08 - $632.68 $2.13M - $2.43M
3.85K $2.25B
WMT
Walmart Inc.

Consumer Defensive
23.4K
New
$79.1 - $95.7 $1.85M - $2.24M
23.4K $2.12B
NFLX
Netflix Inc

Communication Services
2.34K
New
$687.65 - $936.56 $1.61M - $2.19M
2.34K $2.09B
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
31K
New
$65.67 - $69.79 $2.04M - $2.17M
31K $2.08B
GOOGL
Alphabet Inc.

Communication Services
9.63K
New
$161.86 - $196.66 $1.56M - $1.89M
9.63K $1.82B
BAC
Bank Of America Corp

Financial Services
40.4K
New
$39.22 - $47.77 $1.58M - $1.93M
40.4K $1.77B
CRM
Salesforce, Inc.

Technology
5.24K
New
$270.87 - $367.87 $1.42M - $1.93M
5.24K $1.75B
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
26.7K
New
$63.27 - $70.31 $1.69M - $1.88M
26.7K $1.7B
SCHA
Schwab Strategic Tr Us Small C

ETFs
58.9K
New
$25.33 - $51.16 $1.49M - $3.01M
58.9K $1.52B
IWR
Ishares Russell Mid Cap ETF

ETFs
16.4K
New
$87.25 - $95.52 $1.43M - $1.56M
16.4K $1.45B
MCD
Mcdonalds Corp

Consumer Cyclical
4.73K
New
$288.47 - $316.54 $1.36M - $1.5M
4.73K $1.37B
APD
Air Products & Chemicals, Inc.

Basic Materials
4.16K
New
$285.5 - $335.62 $1.19M - $1.4M
4.16K $1.21B
GSG
I Shares S&P Gsci Commodity Indexed Trust

ETFs
48.6K
New
$20.7 - $22.35 $1.01M - $1.09M
48.6K $1.06B
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
22.8K
New
$44.04 - $49.49 $1.01M - $1.13M
22.8K $1.01B
Ishares Bitcoin Trust ETF
18.9K
New
N/A
18.9K $1B
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
49.2K
New
$20.04 - $22.53 $986K - $1.11M
49.2K $994M
SHYG
Ishares 0 5 Year High Yield CO

ETFs
23.2K
New
$42.33 - $43.3 $980K - $1M
23.2K $987M
PSA
Public Storage

Real Estate
2.93K
New
$289.33 - $360.21 $847K - $1.05M
2.93K $877M
MRK
Merck & Co., Inc.

Healthcare
8.47K
New
$96.31 - $114.76 $816K - $972K
8.47K $843M
FUTY
Fidelity Covington Tr Msci Uti

ETFs
15.9K
New
$48.17 - $53.38 $766K - $849K
15.9K $776M
VZ
Verizon Communications Inc

Communication Services
18.2K
New
$39.6 - $45.21 $722K - $824K
18.2K $729M
XLE
Energy Sector Spdr

ETFs
8.51K
New
$83.32 - $97.27 $709K - $828K
8.51K $729M
FXI
Ishares Tr

ETFs
23.8K
New
$29.52 - $36.69 $702K - $872K
23.8K $723M
SJNK
Spdr Bloomberg Short Term High

ETFs
28K
New
$25.09 - $25.69 $703K - $719K
28K $707M
PG
Procter & Gamble CO

Consumer Defensive
4.13K
New
$161.05 - $179.7 $665K - $742K
4.13K $692M
URA
Global X Uranium ETF

ETFs
24.5K
New
$26.78 - $33.46 $657K - $821K
24.5K $657M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
6.67K
New
$91.29 - $91.8 $609K - $612K
6.67K $610M
SYY
Sysco Corp

Consumer Defensive
7.79K
New
$73.63 - $81.77 $574K - $637K
7.79K $596M
DEO
Diageo PLC

Consumer Defensive
4.66K
New
$118.0 - $139.88 $549K - $651K
4.66K $592M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
10.2K
New
$53.94 - $58.15 $553K - $596K
10.2K $578M
JEPI
J P Morgan Exchange Traded Fd

ETFs
10K
New
$57.53 - $60.83 $576K - $609K
10K $576M
MA
Mastercard Inc

Financial Services
1.08K
New
$491.3 - $536.15 $528K - $576K
1.08K $566M
DFS
Discover Financial Services

Financial Services
3.06K
New
$136.3 - $182.67 $416K - $558K
3.06K $529M
UNP
Union Pacific Corp

Industrials
2.3K
New
$223.15 - $249.32 $513K - $573K
2.3K $524M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
10K
New
$50.37 - $50.6 $504K - $506K
10K $504M
Activity Summary
Buys All Purchases 77 New Holdings 77 Increased Positions 0 Sells All Sells 0 Reductions 0 Sold out 0 Options Calls 0 Puts 0
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