Generation Capital Management LLC Portfolio Holdings

Generation Capital Management LLC

  • $117 Billion
  • Q4 2024

Generation Capital Management LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $117 Billion distributed in 77 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Rbb Fd Inc Us Treas 3 Month Bi with a value of $11.8B, Ishares Treasury Floating Rate with a value of $6.7B, Janus Detroit Str Tr Janus Hen with a value of $6.27B, Apple Inc. with a value of $5.99B, and Alphabet Inc. with a value of $4.93B.

Examining the 13F form we can see an increase of $117B in the current position value.

Generation Capital Management LLC is based out at Pittsford, NY

Below you can find more details about Generation Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $117 Billion
ETFs: $51.5 Billion
Technology: $17.9 Billion
Communication Services: $11.8 Billion
Consumer Cyclical: $6.15 Billion
Financial Services: $5.91 Billion
Consumer Defensive: $5.02 Billion
Healthcare: $1.93 Billion
Basic Materials: $1.21 Billion
Other: $2.07 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
-
$11.8 Billion 10.15% of portfolio
-
Q4 2024 New
$0
$6.7 Billion 5.74% of portfolio
132,692
Q4 2024 New
$0
$6.27 Billion 5.37% of portfolio
123,556
Q4 2024 New
$3.88T
$5.99 Billion 5.13% of portfolio
23,905
Q4 2024 New
$1.14T
$4.93 Billion 4.23% of portfolio
25,887
Q4 2024 New
$0
$4.72 Billion 4.05% of portfolio
8,765
Q4 2024 New
$2.35T
$4.26 Billion 3.65% of portfolio
19,403
Q4 2024 New
$0
$4.13 Billion 3.54% of portfolio
7,051
Q4 2024 New
$3.06T
$3.75 Billion 3.21% of portfolio
8,891
Q4 2024 New
$0
$3.67 Billion 3.14% of portfolio
38,614
Q4 2024 New
$0
$3.57 Billion 3.06% of portfolio
116,100
Q4 2024 New
$337B
$3.02 Billion 2.59% of portfolio
22,480
Q4 2024 New
$95.5B
$3.01 Billion 2.58% of portfolio
12,990
Q4 2024 New
$0
$2.82 Billion 2.42% of portfolio
4,793
Q4 2024 New
$46.9B
$2.39 Billion 2.05% of portfolio
48,286
Q4 2024 New
$1.64T
$2.25 Billion 1.93% of portfolio
3,848
Q4 2024 New
$464B
$2.09 Billion 1.79% of portfolio
2,343
Q4 2024 New
$0
$2.08 Billion 1.78% of portfolio
31,022
Q4 2024 New
$1.11T
$1.82 Billion 1.56% of portfolio
9,633
Q4 2024 New
$372B
$1.77 Billion 1.52% of portfolio
40,383
Q4 2024 New
$330B
$1.75 Billion 1.5% of portfolio
5,238
Q4 2024 New
$0
$1.7 Billion 1.45% of portfolio
26,724
Q4 2024 New
$0
$1.52 Billion 1.3% of portfolio
58,878
Q4 2024 New
$0
$1.45 Billion 1.24% of portfolio
16,374
Q4 2024 New
$228B
$1.37 Billion 1.17% of portfolio
4,728
Q4 2024 New
$69.9B
$1.21 Billion 1.03% of portfolio
4,159
Q4 2024 New
$1.76B
$1.06 Billion 0.91% of portfolio
48,635
Q4 2024 New
Ishares Bitcoin Trust ETF
-
$1 Billion 0.86% of portfolio
-
Q4 2024 New
$0
$1.01 Billion 0.86% of portfolio
22,836
Q4 2024 New
$2.46B
$994 Million 0.85% of portfolio
49,191
Q4 2024 New
$0
$987 Million 0.85% of portfolio
23,155
Q4 2024 New
$52.9B
$877 Million 0.75% of portfolio
2,928
Q4 2024 New
$214B
$843 Million 0.72% of portfolio
8,471
Q4 2024 New
$0
$776 Million 0.67% of portfolio
15,910
Q4 2024 New
$0
$729 Million 0.62% of portfolio
8,509
Q4 2024 New
$172B
$729 Million 0.62% of portfolio
18,235
Q4 2024 New
$0
$723 Million 0.62% of portfolio
23,765
Q4 2024 New
$0
$707 Million 0.61% of portfolio
28,000
Q4 2024 New
$405B
$692 Million 0.59% of portfolio
4,127
Q4 2024 New
$0
$657 Million 0.56% of portfolio
24,540
Q4 2024 New
$0
$610 Million 0.52% of portfolio
6,669
Q4 2024 New
$36.4B
$596 Million 0.51% of portfolio
7,793
Q4 2024 New
$62.3B
$592 Million 0.51% of portfolio
4,655
Q4 2024 New
$0
$578 Million 0.5% of portfolio
10,245
Q4 2024 New
$540B
$566 Million 0.49% of portfolio
1,075
Q4 2024 New
$0
$576 Million 0.49% of portfolio
10,006
Q4 2024 New
$154B
$524 Million 0.45% of portfolio
2,300
Q4 2024 New
$51.9B
$529 Million 0.45% of portfolio
3,055
Q4 2024 New
$0
$504 Million 0.43% of portfolio
10,000
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 77
  • Current Value $117 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 77 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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