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 848 equity positions with a total reported market value of $3.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

848
Positions
$3.04B
Total AUM (reported)
26.40M
Total Shares

Allocation by class

TOTAL AUM$3.04B848 positions
COM$1.54B50.6%
CL A$480.08M15.8%
COM CL A$162.98M5.4%
CAP STK CL A$134.71M4.4%
CAP STK CL C$110.11M3.6%
COM NEW$52.90M1.7%
SHS$40.97M1.3%

Portfolio Concentration

Top 320.1%4โ€“1020.9%11โ€“2512.2%Rest46.8%TOP 1040.9%0%100%
Top 3$609.81M20.1%
4โ€“10$634.51M20.9%
11โ€“25$371.17M12.2%
Rest$1.42B46.8%

Top 3 weight

20.1%

Top 10 weight

40.9%

Voting Authority Distribution

Total shares with voting rights: 26.40M

Sole

Full voting authority

26.40M

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)

Sole848
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings848
Rows:

META PLATFORMS INC

SOLE
CL A
Shares403.59K
TypeSH
Market value$296.39M
9.75%
Sole
403.59K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares957.83K
TypeSH
Market value$178.71M
5.88%
Sole
957.83K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares554.15K
TypeSH
Market value$134.71M
4.43%
Sole
554.15K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares243.04K
TypeSH
Market value$125.88M
4.14%
Sole
243.04K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares462.70K
TypeSH
Market value$117.82M
3.88%
Sole
462.70K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares452.11K
TypeSH
Market value$110.11M
3.62%
Sole
452.11K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares364.40K
TypeSH
Market value$80.01M
2.63%
Sole
364.40K
Shared
0.00
None
0.00

AIRBNB INC

SOLE
COM CL A
Shares612.58K
TypeSH
Market value$74.38M
2.45%
Sole
612.58K
Shared
0.00
None
0.00

SALESFORCE INC

SOLE
COM
Shares292.18K
TypeSH
Market value$69.25M
2.28%
Sole
292.18K
Shared
0.00
None
0.00

ATLASSIAN CORPORATION

SOLE
CL A
Shares357.28K
TypeSH
Market value$57.06M
1.88%
Sole
357.28K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares122.10K
TypeSH
Market value$40.28M
1.33%
Sole
122.10K
Shared
0.00
None
0.00

SAMSARA INC

SOLE
COM CL A
Shares1.02M
TypeSH
Market value$38.01M
1.25%
Sole
1.02M
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares60.18K
TypeSH
Market value$30.25M
1.00%
Sole
60.18K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares82.54K
TypeSH
Market value$28.18M
0.93%
Sole
82.54K
Shared
0.00
None
0.00

DOORDASH INC

SOLE
CL A
Shares88.53K
TypeSH
Market value$24.08M
0.79%
Sole
88.53K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO.

SOLE
COM
Shares75.80K
TypeSH
Market value$23.91M
0.79%
Sole
75.80K
Shared
0.00
None
0.00

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares35.67K
TypeSH
Market value$23.76M
0.78%
Sole
35.67K
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares38.19K
TypeSH
Market value$22.93M
0.75%
Sole
38.19K
Shared
0.00
None
0.00

SPDR GOLD TR

SOLE
GOLD SHS
Shares60.80K
TypeSH
Market value$21.61M
0.71%
Sole
60.80K
Shared
0.00
None
0.00

PUBLIC STORAGE OPER CO

SOLE
COM
Shares72.96K
TypeSH
Market value$21.07M
0.69%
Sole
72.96K
Shared
0.00
None
0.00

SERVICENOW INC

SOLE
COM
Shares22.90K
TypeSH
Market value$21.07M
0.69%
Sole
22.90K
Shared
0.00
None
0.00

ORACLE CORP

SOLE
COM
Shares71.41K
TypeSH
Market value$20.08M
0.66%
Sole
71.41K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares26.30K
TypeSH
Market value$20.07M
0.66%
Sole
26.30K
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares43.16K
TypeSH
Market value$19.20M
0.63%
Sole
43.16K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares24.90K
TypeSH
Market value$16.66M
0.55%
Sole
24.90K
Shared
0.00
None
0.00
Page 1 of 34
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GC WEALTH MANAGEMENT RIA, LLC 13F Holdings โ€” 848 Positions | Finecho