Filed: 11/4/2024ACC: 0001172661-24-004458
📋 What this filing means
GC WEALTH MANAGEMENT RIA, LLC filed this quarterly 13F‑HR report disclosing 296 equity positions with a total reported market value of $572.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
296
Positions
$572.65M
Total AUM (reported)
5.03M
Total Shares
Allocation by class
COM$276.98M48.4%
CAP STK CL C$16.81M2.9%
TR UNIT$16.39M2.9%
CL A$14.38M2.5%
COMPOUNDERS ETF$13.77M2.4%
CAP STK CL A$10.29M1.8%
DIV APP ETF$9.94M1.7%
Portfolio Concentration
Top 3$116.88M20.4%
4–10$89.60M15.6%
11–25$98.88M17.3%
Rest$267.28M46.7%
Top 3 weight
20.4%
Top 10 weight
36.1%
Voting Authority Distribution
Total shares with voting rights: 5.03M
Sole
Full voting authority
5.03M
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)
Sole296
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings296
Rows:
SALESFORCE INC
SOLEShares240.50K
TypeSH
Market value$65.83M
11.50%
Sole
240.50K
Shared
0.00
None
0.00
APPLE INC
SOLEShares116.81K
TypeSH
Market value$27.22M
4.75%
Sole
116.81K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares55.40K
TypeSH
Market value$23.84M
4.16%
Sole
55.40K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares100.55K
TypeSH
Market value$16.81M
2.94%
Sole
100.55K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares28.57K
TypeSH
Market value$16.39M
2.86%
Sole
28.57K
Shared
0.00
None
0.00
TCW ETF TRUST
SOLEShares371.70K
TypeSH
Market value$13.77M
2.40%
Sole
371.70K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares106.87K
TypeSH
Market value$12.98M
2.27%
Sole
106.87K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares62.05K
TypeSH
Market value$10.29M
1.80%
Sole
62.05K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares50.19K
TypeSH
Market value$9.94M
1.74%
Sole
50.19K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares50.52K
TypeSH
Market value$9.41M
1.64%
Sole
50.52K
Shared
0.00
None
0.00
PUBLIC STORAGE OPER CO
SOLEShares23.77K
TypeSH
Market value$8.65M
1.51%
Sole
23.77K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares29.32K
TypeSH
Market value$8.30M
1.45%
Sole
29.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares125.97K
TypeSH
Market value$7.85M
1.37%
Sole
125.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares79.83K
TypeSH
Market value$7.64M
1.33%
Sole
79.83K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares14.37K
TypeSH
Market value$7.58M
1.32%
Sole
14.37K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares42.13K
TypeSH
Market value$7.55M
1.32%
Sole
42.13K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares18.29K
TypeSH
Market value$7.02M
1.23%
Sole
18.29K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares48.20K
TypeSH
Market value$6.18M
1.08%
Sole
48.20K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares29.21K
TypeSH
Market value$6.16M
1.08%
Sole
29.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares50.66K
TypeSH
Market value$5.93M
1.03%
Sole
50.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares134.92K
TypeSH
Market value$5.86M
1.02%
Sole
134.92K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares9.96K
TypeSH
Market value$5.82M
1.02%
Sole
9.96K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares10.04K
TypeSH
Market value$4.90M
0.86%
Sole
10.04K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares45.55K
TypeSH
Market value$4.77M
0.83%
Sole
45.55K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares27.88K
TypeSH
Market value$4.67M
0.82%
Sole
27.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SALESFORCE INCSOLE | COM | 240.50K | SH | $65.83M 11.50% | 240.50K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 116.81K | SH | $27.22M 4.75% | 116.81K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 55.40K | SH | $23.84M 4.16% | 55.40K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 100.55K | SH | $16.81M 2.94% | 100.55K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 28.57K | SH | $16.39M 2.86% | 28.57K | 0.00 | 0.00 |
TCW ETF TRUSTSOLE | COMPOUNDERS ETF | 371.70K | SH | $13.77M 2.40% | 371.70K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 106.87K | SH | $12.98M 2.27% | 106.87K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 62.05K | SH | $10.29M 1.80% | 62.05K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 50.19K | SH | $9.94M 1.74% | 50.19K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 50.52K | SH | $9.41M 1.64% | 50.52K | 0.00 | 0.00 |
PUBLIC STORAGE OPER COSOLE | COM | 23.77K | SH | $8.65M 1.51% | 23.77K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 29.32K | SH | $8.30M 1.45% | 29.32K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 125.97K | SH | $7.85M 1.37% | 125.97K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 79.83K | SH | $7.64M 1.33% | 79.83K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 14.37K | SH | $7.58M 1.32% | 14.37K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 42.13K | SH | $7.55M 1.32% | 42.13K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 18.29K | SH | $7.02M 1.23% | 18.29K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 48.20K | SH | $6.18M 1.08% | 48.20K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 29.21K | SH | $6.16M 1.08% | 29.21K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 50.66K | SH | $5.93M 1.03% | 50.66K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR HI YL CP | 134.92K | SH | $5.86M 1.02% | 134.92K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 9.96K | SH | $5.82M 1.02% | 9.96K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.04K | SH | $4.90M 0.86% | 10.04K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 45.55K | SH | $4.77M 0.83% | 45.55K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 27.88K | SH | $4.67M 0.82% | 27.88K | 0.00 | 0.00 |
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