Filed: 7/31/2024ACC: 0001172661-24-002994
📋 What this filing means
GC WEALTH MANAGEMENT RIA, LLC filed this quarterly 13F‑HR report disclosing 268 equity positions with a total reported market value of $506.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
268
Positions
$506.55M
Total AUM (reported)
4.35M
Total Shares
Allocation by class
COM$246.90M48.7%
CAP STK CL C$18.92M3.7%
TR UNIT$15.46M3.1%
CL A$12.75M2.5%
DIV APP ETF$9.38M1.9%
CAP STK CL A$9.25M1.8%
S&P 500 ETF SHS$8.15M1.6%
Portfolio Concentration
Top 3$117.42M23.2%
4–10$78.73M15.5%
11–25$89.87M17.7%
Rest$220.53M43.5%
Top 3 weight
23.2%
Top 10 weight
38.7%
Voting Authority Distribution
Total shares with voting rights: 4.35M
Sole
Full voting authority
4.35M
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)
Sole268
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings268
Rows:
SALESFORCE INC
SOLEShares241.46K
TypeSH
Market value$62.08M
12.26%
Sole
241.46K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares73.77K
TypeSH
Market value$32.97M
6.51%
Sole
73.77K
Shared
0.00
None
0.00
APPLE INC
SOLEShares106.21K
TypeSH
Market value$22.37M
4.42%
Sole
106.21K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares103.14K
TypeSH
Market value$18.92M
3.73%
Sole
103.14K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares28.41K
TypeSH
Market value$15.46M
3.05%
Sole
28.41K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares51.40K
TypeSH
Market value$9.38M
1.85%
Sole
51.40K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares50.79K
TypeSH
Market value$9.25M
1.83%
Sole
50.79K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares71.14K
TypeSH
Market value$8.79M
1.74%
Sole
71.14K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares45.41K
TypeSH
Market value$8.77M
1.73%
Sole
45.41K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares16.30K
TypeSH
Market value$8.15M
1.61%
Sole
16.30K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares30.07K
TypeSH
Market value$8.04M
1.59%
Sole
30.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares177.94K
TypeSH
Market value$7.51M
1.48%
Sole
177.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares126.55K
TypeSH
Market value$7.41M
1.46%
Sole
126.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares79.77K
TypeSH
Market value$7.38M
1.46%
Sole
79.77K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares19.35K
TypeSH
Market value$7.24M
1.43%
Sole
19.35K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares42.24K
TypeSH
Market value$6.94M
1.37%
Sole
42.24K
Shared
0.00
None
0.00
PUBLIC STORAGE OPER CO
SOLEShares22.87K
TypeSH
Market value$6.58M
1.30%
Sole
22.87K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares50.06K
TypeSH
Market value$5.94M
1.17%
Sole
50.06K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares11.44K
TypeSH
Market value$5.48M
1.08%
Sole
11.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares50.66K
TypeSH
Market value$5.40M
1.07%
Sole
50.66K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares45.66K
TypeSH
Market value$4.69M
0.93%
Sole
45.66K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares9.15K
TypeSH
Market value$4.66M
0.92%
Sole
9.15K
Shared
0.00
None
0.00
VISA INC
SOLEShares16.28K
TypeSH
Market value$4.27M
0.84%
Sole
16.28K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares27.98K
TypeSH
Market value$4.21M
0.83%
Sole
27.98K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares20.35K
TypeSH
Market value$4.12M
0.81%
Sole
20.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SALESFORCE INCSOLE | COM | 241.46K | SH | $62.08M 12.26% | 241.46K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 73.77K | SH | $32.97M 6.51% | 73.77K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 106.21K | SH | $22.37M 4.42% | 106.21K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 103.14K | SH | $18.92M 3.73% | 103.14K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 28.41K | SH | $15.46M 3.05% | 28.41K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 51.40K | SH | $9.38M 1.85% | 51.40K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 50.79K | SH | $9.25M 1.83% | 50.79K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 71.14K | SH | $8.79M 1.74% | 71.14K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 45.41K | SH | $8.77M 1.73% | 45.41K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 16.30K | SH | $8.15M 1.61% | 16.30K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 30.07K | SH | $8.04M 1.59% | 30.07K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR HI YL CP | 177.94K | SH | $7.51M 1.48% | 177.94K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 126.55K | SH | $7.41M 1.46% | 126.55K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 79.77K | SH | $7.38M 1.46% | 79.77K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 19.35K | SH | $7.24M 1.43% | 19.35K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 42.24K | SH | $6.94M 1.37% | 42.24K | 0.00 | 0.00 |
PUBLIC STORAGE OPER COSOLE | COM | 22.87K | SH | $6.58M 1.30% | 22.87K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 50.06K | SH | $5.94M 1.17% | 50.06K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.44K | SH | $5.48M 1.08% | 11.44K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 50.66K | SH | $5.40M 1.07% | 50.66K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 45.66K | SH | $4.69M 0.93% | 45.66K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 9.15K | SH | $4.66M 0.92% | 9.15K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 16.28K | SH | $4.27M 0.84% | 16.28K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 27.98K | SH | $4.21M 0.83% | 27.98K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 20.35K | SH | $4.12M 0.81% | 20.35K | 0.00 | 0.00 |
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