GC WEALTH MANAGEMENT RIA, LLC

PrivateCIK: 2011169
Location

CAMBRIDGE, MA

๐Ÿ“‹ What this filing means

GC WEALTH MANAGEMENT RIA, LLC filed this quarterly 13Fโ€‘HR report disclosing 526 equity positions with a total reported market value of $1.22B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

526
Positions
$1.22B
Total AUM (reported)
12.60M
Total Shares

Allocation by class

TOTAL AUM$1.22B526 positions
COM$671.91M54.9%
CL A$123.90M10.1%
CAP STK CL C$38.03M3.1%
CAP STK CL A$28.75M2.3%
COM CL A$22.54M1.8%
SHS$21.60M1.8%
COM NEW$20.41M1.7%

Portfolio Concentration

Top 315.6%4โ€“1019.0%11โ€“2511.9%Rest53.6%TOP 1034.6%0%100%
Top 3$190.82M15.6%
4โ€“10$231.92M19.0%
11โ€“25$145.21M11.9%
Rest$655.55M53.6%

Top 3 weight

15.6%

Top 10 weight

34.6%

Voting Authority Distribution

Total shares with voting rights: 12.60M

Sole

Full voting authority

12.60M

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)

Sole526
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings526
Rows:

META PLATFORMS INC

SOLE
CL A
Shares95.03K
TypeSH
Market value$70.14M
5.73%
Sole
95.03K
Shared
0.00
None
0.00

SALESFORCE INC

SOLE
COM
Shares226.08K
TypeSH
Market value$61.65M
5.04%
Sole
226.08K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares118.67K
TypeSH
Market value$59.03M
4.82%
Sole
118.67K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares347.79K
TypeSH
Market value$54.95M
4.49%
Sole
347.79K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares228.72K
TypeSH
Market value$46.93M
3.84%
Sole
228.72K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares214.39K
TypeSH
Market value$38.03M
3.11%
Sole
214.39K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares140.56K
TypeSH
Market value$30.84M
2.52%
Sole
140.56K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares163.15K
TypeSH
Market value$28.75M
2.35%
Sole
163.15K
Shared
0.00
None
0.00

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares29.50K
TypeSH
Market value$18.23M
1.49%
Sole
29.50K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares39.99K
TypeSH
Market value$14.20M
1.16%
Sole
39.99K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares51.11K
TypeSH
Market value$14.09M
1.15%
Sole
51.11K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO.

SOLE
COM
Shares47.89K
TypeSH
Market value$13.88M
1.13%
Sole
47.89K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares21.39K
TypeSH
Market value$10.39M
0.85%
Sole
21.39K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares34.16K
TypeSH
Market value$10.38M
0.85%
Sole
34.16K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares17.03K
TypeSH
Market value$9.67M
0.79%
Sole
17.03K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares11.99K
TypeSH
Market value$9.35M
0.76%
Sole
11.99K
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares16.62K
TypeSH
Market value$9.17M
0.75%
Sole
16.62K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares20.87K
TypeSH
Market value$9.15M
0.75%
Sole
20.87K
Shared
0.00
None
0.00

ISHARES TR

SOLE
S&P 500 GRWT ETF
Shares79.90K
TypeSH
Market value$8.80M
0.72%
Sole
79.90K
Shared
0.00
None
0.00

ORACLE CORP

SOLE
COM
Shares40.15K
TypeSH
Market value$8.78M
0.72%
Sole
40.15K
Shared
0.00
None
0.00

TCW ETF TRUST

SOLE
COMPOUNDERS ETF
Shares249.36K
TypeSH
Market value$8.73M
0.71%
Sole
249.36K
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

SOLE
CL A
Shares15.09K
TypeSH
Market value$8.48M
0.69%
Sole
15.09K
Shared
0.00
None
0.00

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares40.09K
TypeSH
Market value$8.20M
0.67%
Sole
40.09K
Shared
0.00
None
0.00

COSTCO WHSL CORP NEW

SOLE
COM
Shares8.20K
TypeSH
Market value$8.12M
0.66%
Sole
8.20K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL A
Shares11.00
TypeSH
Market value$8.02M
0.66%
Sole
11.00
Shared
0.00
None
0.00
Page 1 of 22
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GC WEALTH MANAGEMENT RIA, LLC 13F Holdings โ€” 526 Positions | Finecho