Filed: 5/10/2024ACC: 0001172661-24-002171
📋 What this filing means
GC WEALTH MANAGEMENT RIA, LLC filed this quarterly 13F‑HR report disclosing 272 equity positions with a total reported market value of $499.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
272
Positions
$499.63M
Total AUM (reported)
4.19M
Total Shares
Allocation by class
COM$252.05M50.4%
CAP STK CL C$17.12M3.4%
TR UNIT$14.77M3.0%
CL A$13.04M2.6%
DIV APP ETF$9.22M1.8%
TOTAL STK MKT$7.83M1.6%
CORE S&P MCP ETF$7.72M1.5%
Portfolio Concentration
Top 3$127.04M25.4%
4–10$72.40M14.5%
11–25$84.69M17.0%
Rest$215.51M43.1%
Top 3 weight
25.4%
Top 10 weight
39.9%
Voting Authority Distribution
Total shares with voting rights: 4.19M
Sole
Full voting authority
4.19M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole272
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings272
Rows:
SALESFORCE INC
SOLEShares263.67K
TypeSH
Market value$79.41M
15.89%
Sole
263.67K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares70.84K
TypeSH
Market value$29.80M
5.96%
Sole
70.84K
Shared
0.00
None
0.00
APPLE INC
SOLEShares103.92K
TypeSH
Market value$17.82M
3.57%
Sole
103.92K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares112.43K
TypeSH
Market value$17.12M
3.43%
Sole
112.43K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares28.24K
TypeSH
Market value$14.77M
2.96%
Sole
28.24K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares50.48K
TypeSH
Market value$9.22M
1.84%
Sole
50.48K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares45.22K
TypeSH
Market value$8.16M
1.63%
Sole
45.22K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares30.11K
TypeSH
Market value$7.83M
1.57%
Sole
30.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares127.05K
TypeSH
Market value$7.72M
1.54%
Sole
127.05K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares50.30K
TypeSH
Market value$7.59M
1.52%
Sole
50.30K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares7.99K
TypeSH
Market value$7.22M
1.44%
Sole
7.99K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares42.29K
TypeSH
Market value$7.16M
1.43%
Sole
42.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares79.77K
TypeSH
Market value$6.74M
1.35%
Sole
79.77K
Shared
0.00
None
0.00
PUBLIC STORAGE
SOLEShares22.46K
TypeSH
Market value$6.51M
1.30%
Sole
22.46K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares13.38K
TypeSH
Market value$6.43M
1.29%
Sole
13.38K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares51.49K
TypeSH
Market value$6.23M
1.25%
Sole
51.49K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares17.11K
TypeSH
Market value$5.89M
1.18%
Sole
17.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares51.68K
TypeSH
Market value$5.71M
1.14%
Sole
51.68K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares48.69K
TypeSH
Market value$5.38M
1.08%
Sole
48.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares124.73K
TypeSH
Market value$5.31M
1.06%
Sole
124.73K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares45.68K
TypeSH
Market value$4.86M
0.97%
Sole
45.68K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares43.43K
TypeSH
Market value$4.40M
0.88%
Sole
43.43K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares28.04K
TypeSH
Market value$4.37M
0.88%
Sole
28.04K
Shared
0.00
None
0.00
VISA INC
SOLEShares15.21K
TypeSH
Market value$4.24M
0.85%
Sole
15.21K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares8.54K
TypeSH
Market value$4.23M
0.85%
Sole
8.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SALESFORCE INCSOLE | COM | 263.67K | SH | $79.41M 15.89% | 263.67K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 70.84K | SH | $29.80M 5.96% | 70.84K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 103.92K | SH | $17.82M 3.57% | 103.92K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 112.43K | SH | $17.12M 3.43% | 112.43K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 28.24K | SH | $14.77M 2.96% | 28.24K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 50.48K | SH | $9.22M 1.84% | 50.48K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 45.22K | SH | $8.16M 1.63% | 45.22K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 30.11K | SH | $7.83M 1.57% | 30.11K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 127.05K | SH | $7.72M 1.54% | 127.05K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 50.30K | SH | $7.59M 1.52% | 50.30K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 7.99K | SH | $7.22M 1.44% | 7.99K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 42.29K | SH | $7.16M 1.43% | 42.29K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 79.77K | SH | $6.74M 1.35% | 79.77K | 0.00 | 0.00 |
PUBLIC STORAGESOLE | COM | 22.46K | SH | $6.51M 1.30% | 22.46K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 13.38K | SH | $6.43M 1.29% | 13.38K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 51.49K | SH | $6.23M 1.25% | 51.49K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 17.11K | SH | $5.89M 1.18% | 17.11K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 51.68K | SH | $5.71M 1.14% | 51.68K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 48.69K | SH | $5.38M 1.08% | 48.69K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR HI YL CP | 124.73K | SH | $5.31M 1.06% | 124.73K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 45.68K | SH | $4.86M 0.97% | 45.68K | 0.00 | 0.00 |
PROSHARES TRSOLE | S&P 500 DV ARIST | 43.43K | SH | $4.40M 0.88% | 43.43K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 28.04K | SH | $4.37M 0.88% | 28.04K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 15.21K | SH | $4.24M 0.85% | 15.21K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 8.54K | SH | $4.23M 0.85% | 8.54K | 0.00 | 0.00 |
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