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 $2.72B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

526
Positions
$2.72B
Total AUM (reported)
28.21M
Total Shares

Allocation by class

TOTAL AUM$2.72B526 positions
COM$1.01B37.1%
CL A$752.15M27.6%
CAP STK CL A$157.79M5.8%
CAP STK CL C$117.39M4.3%
COM CL A$109.60M4.0%
S&P 500 ETF SHS$34.86M1.3%
COM NEW$34.48M1.3%

Portfolio Concentration

Top 328.4%4โ€“1022.8%11โ€“2514.2%Rest34.6%TOP 1051.2%0%100%
Top 3$772.72M28.4%
4โ€“10$620.93M22.8%
11โ€“25$387.79M14.2%
Rest$941.56M34.6%

Top 3 weight

28.4%

Top 10 weight

51.2%

Voting Authority Distribution

Total shares with voting rights: 28.21M

Sole

Full voting authority

28.21M

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)

Sole453
Shared0
Other73
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings526
Rows:

TEMPUS AI INC

SOLE
CL A
Shares6.76M
TypeSH
Market value$399.27M
14.66%
Sole
6.76M
Shared
0.00
None
0.00

META PLATFORMS INC

DFND
CL A
Shares326.71K
TypeSH
Market value$215.66M
7.92%
Sole
326.71K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares504.13K
TypeSH
Market value$157.79M
5.79%
Sole
504.13K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares763.66K
TypeSH
Market value$142.42M
5.23%
Sole
763.66K
Shared
0.00
None
0.00

ALPHABET INC

DFND
CAP STK CL C
Shares374.09K
TypeSH
Market value$117.39M
4.31%
Sole
374.09K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares347.75K
TypeSH
Market value$94.54M
3.47%
Sole
347.75K
Shared
0.00
None
0.00

MICROSOFT CORP

DFND
COM
Shares168.73K
TypeSH
Market value$81.60M
3.00%
Sole
168.73K
Shared
0.00
None
0.00

SALESFORCE INC

DFND
COM
Shares278.48K
TypeSH
Market value$73.77M
2.71%
Sole
278.48K
Shared
0.00
None
0.00

ATLASSIAN CORPORATION

SOLE
CL A
Shares347.47K
TypeSH
Market value$56.34M
2.07%
Sole
347.47K
Shared
0.00
None
0.00

AMAZON COM INC

DFND
COM
Shares237.70K
TypeSH
Market value$54.87M
2.01%
Sole
237.70K
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares107K
TypeSH
Market value$48.12M
1.77%
Sole
107K
Shared
0.00
None
0.00

SAMSARA INC

SOLE
COM CL A
Shares1.09M
TypeSH
Market value$38.71M
1.42%
Sole
1.09M
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares55.58K
TypeSH
Market value$34.86M
1.28%
Sole
55.58K
Shared
0.00
None
0.00

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares45.14K
TypeSH
Market value$30.78M
1.13%
Sole
45.14K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares84.27K
TypeSH
Market value$29.16M
1.07%
Sole
84.27K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares36.37K
TypeSH
Market value$24.91M
0.91%
Sole
36.37K
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares40.18K
TypeSH
Market value$24.68M
0.91%
Sole
40.18K
Shared
0.00
None
0.00

SPDR GOLD TR

SOLE
GOLD SHS
Shares61.46K
TypeSH
Market value$24.36M
0.89%
Sole
61.46K
Shared
0.00
None
0.00

ELI LILLY & CO

DFND
COM
Shares19.64K
TypeSH
Market value$21.11M
0.78%
Sole
19.64K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares58.92K
TypeSH
Market value$20.66M
0.76%
Sole
58.92K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares40.02K
TypeSH
Market value$20.12M
0.74%
Sole
40.02K
Shared
0.00
None
0.00

DOORDASH INC

SOLE
CL A
Shares81.67K
TypeSH
Market value$18.50M
0.68%
Sole
81.67K
Shared
0.00
None
0.00

CIRCLE INTERNET GROUP INC

SOLE
COM CL A
Shares229.07K
TypeSH
Market value$18.17M
0.67%
Sole
229.07K
Shared
0.00
None
0.00

AIRBNB INC

SOLE
COM CL A
Shares128.44K
TypeSH
Market value$17.43M
0.64%
Sole
128.44K
Shared
0.00
None
0.00

SERVICENOW INC

SOLE
COM
Shares105.85K
TypeSH
Market value$16.22M
0.60%
Sole
105.85K
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