Greenwich Wealth Management LLC Portfolio Holdings

Greenwich Wealth Management LLC

  • $1.42 Billion
  • Q4 2024

Greenwich Wealth Management LLC has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.42 Billion distributed in 256 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Interactive Brokers Group, Inc. with a value of $490M, Spdr S&P 500 ETF Trust with a value of $122M, Nvidia Corp with a value of $61.4M, Oracle Corp with a value of $55.4M, and Apple Inc. with a value of $51.8M.

Examining the 13F form we can see an decrease of $51.7M in the current position value, from $1.47B to 1.42B.

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 $1.42 Billion
Financial Services: $631 Million
ETFs: $288 Million
Technology: $280 Million
Industrials: $54 Million
Healthcare: $42.8 Million
Consumer Cyclical: $27.4 Million
Real Estate: $17.6 Million
Energy: $14.3 Million
Other: $31.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$15B
$490 Million 34.56% of portfolio
2,774,582
Q4 2024 Reduced 6.87%
$0
$122 Million 8.6% of portfolio
208,075
Q4 2024 Added 0.2%
$273B
$61.4 Million 4.33% of portfolio
457,105
Q4 2024 Reduced 74.37%
$380B
$55.4 Million 3.91% of portfolio
332,432
Q4 2024 Added 0.12%
$3.5T
$51.8 Million 3.65% of portfolio
206,765
Q4 2024 Added 0.11%
$45.8B
$44.2 Million 3.12% of portfolio
643,635
Q4 2024 Reduced 40.23%
$2.82T
$23.6 Million 1.67% of portfolio
56,107
Q4 2024 Added 3.74%
$643M
$19.6 Million 1.38% of portfolio
305,703
Q3 2023 Reduced -0.0%
$0
$18.8 Million 1.33% of portfolio
36,784
Q4 2024 Reduced 1.35%
$185B
$16.7 Million 1.17% of portfolio
29,099
Q4 2024 Added 0.02%
$169B
$16.2 Million 1.14% of portfolio
214,223
Q4 2024 Reduced 0.73%
$38B
$16.1 Million 1.13% of portfolio
27,060
Q4 2024 Reduced 0.12%
$61B
$15.7 Million 1.11% of portfolio
1,183,340
Q1 2023 Reduced 0.04%
$21.7B
$15.6 Million 1.1% of portfolio
555,066
Q4 2024 Added 0.05%
$23.6B
$13.7 Million 0.97% of portfolio
70,310
Q4 2024 Added 0.39%
$141B
$13 Million 0.92% of portfolio
176,034
Q4 2024 Added 104.4%
$9.61B
$12.2 Million 0.86% of portfolio
602,046
Q4 2024 Added 0.13%
$68.3B
$11.5 Million 0.81% of portfolio
16,081
Q4 2024 Added 0.09%
$18.1B
$10.3 Million 0.73% of portfolio
200,225
Q4 2024 Added 0.02%
$483B
$10.2 Million 0.72% of portfolio
20,243
Q4 2024 Added 0.23%
$103B
$9.35 Million 0.66% of portfolio
5,500
Q2 2022 New
$125B
$8.65 Million 0.61% of portfolio
53,205
Q4 2024 Added 0.15%
$16.7B
$8.45 Million 0.6% of portfolio
93,894
Q4 2024 Added 0.2%
$0
$8.53 Million 0.6% of portfolio
168,120
Q4 2024 Added 36.54%
$76.9B
$8.44 Million 0.59% of portfolio
22,840
Q4 2024 Added 0.15%
$0
$8.04 Million 0.57% of portfolio
80,117
Q4 2024 Reduced 28.03%
$0
$8.09 Million 0.57% of portfolio
15,017
Q4 2024 Reduced 0.54%
$0
$7.8 Million 0.55% of portfolio
116,835
Q4 2024 Added 2.97%
$0
$7.81 Million 0.55% of portfolio
80,864
Q4 2024 Added 3.44%
$77.3B
$7.84 Million 0.55% of portfolio
12,320
Q4 2024 Added 1.33%
$97.9B
$7.09 Million 0.5% of portfolio
41,132
Q4 2024 Added 0.02%
$75.3B
$6.82 Million 0.48% of portfolio
79,934
Q4 2024 Reduced 0.29%
$54.9B
$6.18 Million 0.44% of portfolio
162,174
Q4 2024 Added 0.2%
$15.8B
$6.27 Million 0.44% of portfolio
37,200
Q4 2024 Added 0.13%
Vanguard Malvern Fds
-
$6.08 Million 0.43% of portfolio
-
Q4 2024 Added 95.04%
$3.39B
$6.04 Million 0.43% of portfolio
20,149
Q4 2024 Added 0.08%
$0
$5.67 Million 0.4% of portfolio
13,316
Q4 2024 Reduced 0.03%
$250B
$5.28 Million 0.37% of portfolio
89,125
Q4 2024 Added 0.87%
$3.89B
$5.24 Million 0.37% of portfolio
146,976
Q4 2024 Added 0.0%
$6.17B
$4.72 Million 0.33% of portfolio
49,622
Q4 2024 Added 0.06%
$28.9B
$4.57 Million 0.32% of portfolio
140,024
Q4 2024 Reduced 0.02%
$0
$4.39 Million 0.31% of portfolio
74,470
Q4 2024 Added 1.41%
$99.2B
$4.14 Million 0.29% of portfolio
14,975
Q4 2024 Added 0.75%
$66.3B
$4.05 Million 0.29% of portfolio
75,972
Q3 2024 Reduced 0.01%
$0
$3.65 Million 0.26% of portfolio
63,409
Q4 2024 Added 29.11%
Bunge Limited
-
$3.71 Million 0.26% of portfolio
-
Q4 2024 Added 0.54%
$0
$3.64 Million 0.26% of portfolio
13,768
Q4 2024 Added 0.88%
$1.96T
$3.72 Million 0.26% of portfolio
16,938
Q4 2024 Added 1.8%
$0
$3.48 Million 0.25% of portfolio
14,489
Q4 2024 Added 0.63%

Summary

  • Portfolio
  • No. of Stocks 256
  • Current Value $1.42 Billion
  • Prior Value $1.47 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 19 stocks
  • Additional Purchases 130 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 67 stocks
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