Filed: 2/13/2025ACC: 0002052321-25-000001
📋 What this filing means
GKV CAPITAL MANAGEMENT CO., INC. filed this quarterly 13F‑HR report disclosing 160 equity positions with a total reported market value of $245.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
160
Positions
$245.22M
Total AUM (reported)
1.22M
Total Shares
Allocation by class
COM$209.31M85.4%
CL A$9.54M3.9%
CAP STK CL A$5.45M2.2%
COM CL A$5.35M2.2%
COM SHS$4.31M1.8%
SHS$4.01M1.6%
COM NEW$1.21M0.5%
Portfolio Concentration
Top 3$58.17M23.7%
4–10$55.98M22.8%
11–25$61.48M25.1%
Rest$69.59M28.4%
Top 3 weight
23.7%
Top 10 weight
46.6%
Voting Authority Distribution
Total shares with voting rights: 1.22M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.22M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole160
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings160
Rows:
NVIDIA CORPORATION
SOLEShares199.17K
TypeSH
Market value$26.75M
10.91%
Sole
0.00
Shared
0.00
None
199.17K
MICROSOFT CORP
SOLEShares40.74K
TypeSH
Market value$17.17M
7.00%
Sole
0.00
Shared
0.00
None
40.74K
BROADCOM INC
SOLEShares61.50K
TypeSH
Market value$14.26M
5.81%
Sole
0.00
Shared
0.00
None
61.50K
ELI LILLY & CO
SOLEShares15.46K
TypeSH
Market value$11.94M
4.87%
Sole
0.00
Shared
0.00
None
15.46K
AMAZON COM INC
SOLEShares46.26K
TypeSH
Market value$10.15M
4.14%
Sole
0.00
Shared
0.00
None
46.26K
COSTCO WHSL CORP NEW
SOLEShares10.74K
TypeSH
Market value$9.85M
4.01%
Sole
0.00
Shared
0.00
None
10.74K
OREILLY AUTOMOTIVE INC
SOLEShares5.63K
TypeSH
Market value$6.68M
2.72%
Sole
0.00
Shared
0.00
None
5.63K
WALMART INC
SOLEShares72.27K
TypeSH
Market value$6.53M
2.66%
Sole
0.00
Shared
0.00
None
72.27K
ALPHABET INC
SOLEShares28.81K
TypeSH
Market value$5.45M
2.22%
Sole
0.00
Shared
0.00
None
28.81K
ONEOK INC NEW
SOLEShares53.61K
TypeSH
Market value$5.38M
2.19%
Sole
0.00
Shared
0.00
None
53.61K
VISA INC
SOLEShares16.93K
TypeSH
Market value$5.35M
2.18%
Sole
0.00
Shared
0.00
None
16.93K
QUANTA SVCS INC
SOLEShares16.54K
TypeSH
Market value$5.23M
2.13%
Sole
0.00
Shared
0.00
None
16.54K
APPLE INC
SOLEShares20.66K
TypeSH
Market value$5.17M
2.11%
Sole
0.00
Shared
0.00
None
20.66K
ADVANCED MICRO DEVICES INC
SOLEShares40.50K
TypeSH
Market value$4.89M
2.00%
Sole
0.00
Shared
0.00
None
40.50K
TJX COS INC NEW
SOLEShares36.46K
TypeSH
Market value$4.40M
1.80%
Sole
0.00
Shared
0.00
None
36.46K
ARISTA NETWORKS INC
SOLEShares38.96K
TypeSH
Market value$4.31M
1.76%
Sole
0.00
Shared
0.00
None
38.96K
TRANSDIGM GROUP INC
SOLEShares3.40K
TypeSH
Market value$4.31M
1.76%
Sole
0.00
Shared
0.00
None
3.40K
ORACLE CORP
SOLEShares24.86K
TypeSH
Market value$4.14M
1.69%
Sole
0.00
Shared
0.00
None
24.86K
META PLATFORMS INC
SOLEShares6.31K
TypeSH
Market value$3.70M
1.51%
Sole
0.00
Shared
0.00
None
6.31K
MARRIOTT INTL INC NEW
SOLEShares13.23K
TypeSH
Market value$3.69M
1.50%
Sole
0.00
Shared
0.00
None
13.23K
THERMO FISHER SCIENTIFIC INC
SOLEShares7.02K
TypeSH
Market value$3.65M
1.49%
Sole
0.00
Shared
0.00
None
7.02K
MONOLITHIC PWR SYS INC
SOLEShares5.85K
TypeSH
Market value$3.46M
1.41%
Sole
0.00
Shared
0.00
None
5.85K
APPLIED MATLS INC
SOLEShares19.51K
TypeSH
Market value$3.17M
1.29%
Sole
0.00
Shared
0.00
None
19.51K
RTX CORPORATION
SOLEShares26.17K
TypeSH
Market value$3.03M
1.23%
Sole
0.00
Shared
0.00
None
26.17K
SALESFORCE INC
SOLEShares8.91K
TypeSH
Market value$2.98M
1.21%
Sole
0.00
Shared
0.00
None
8.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 199.17K | SH | $26.75M 10.91% | 0.00 | 0.00 | 199.17K |
MICROSOFT CORPSOLE | COM | 40.74K | SH | $17.17M 7.00% | 0.00 | 0.00 | 40.74K |
BROADCOM INCSOLE | COM | 61.50K | SH | $14.26M 5.81% | 0.00 | 0.00 | 61.50K |
ELI LILLY & COSOLE | COM | 15.46K | SH | $11.94M 4.87% | 0.00 | 0.00 | 15.46K |
AMAZON COM INCSOLE | COM | 46.26K | SH | $10.15M 4.14% | 0.00 | 0.00 | 46.26K |
COSTCO WHSL CORP NEWSOLE | COM | 10.74K | SH | $9.85M 4.01% | 0.00 | 0.00 | 10.74K |
OREILLY AUTOMOTIVE INCSOLE | COM | 5.63K | SH | $6.68M 2.72% | 0.00 | 0.00 | 5.63K |
WALMART INCSOLE | COM | 72.27K | SH | $6.53M 2.66% | 0.00 | 0.00 | 72.27K |
ALPHABET INCSOLE | CAP STK CL A | 28.81K | SH | $5.45M 2.22% | 0.00 | 0.00 | 28.81K |
ONEOK INC NEWSOLE | COM | 53.61K | SH | $5.38M 2.19% | 0.00 | 0.00 | 53.61K |
VISA INCSOLE | COM CL A | 16.93K | SH | $5.35M 2.18% | 0.00 | 0.00 | 16.93K |
QUANTA SVCS INCSOLE | COM | 16.54K | SH | $5.23M 2.13% | 0.00 | 0.00 | 16.54K |
APPLE INCSOLE | COM | 20.66K | SH | $5.17M 2.11% | 0.00 | 0.00 | 20.66K |
ADVANCED MICRO DEVICES INCSOLE | COM | 40.50K | SH | $4.89M 2.00% | 0.00 | 0.00 | 40.50K |
TJX COS INC NEWSOLE | COM | 36.46K | SH | $4.40M 1.80% | 0.00 | 0.00 | 36.46K |
ARISTA NETWORKS INCSOLE | COM SHS | 38.96K | SH | $4.31M 1.76% | 0.00 | 0.00 | 38.96K |
TRANSDIGM GROUP INCSOLE | COM | 3.40K | SH | $4.31M 1.76% | 0.00 | 0.00 | 3.40K |
ORACLE CORPSOLE | COM | 24.86K | SH | $4.14M 1.69% | 0.00 | 0.00 | 24.86K |
META PLATFORMS INCSOLE | CL A | 6.31K | SH | $3.70M 1.51% | 0.00 | 0.00 | 6.31K |
MARRIOTT INTL INC NEWSOLE | CL A | 13.23K | SH | $3.69M 1.50% | 0.00 | 0.00 | 13.23K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 7.02K | SH | $3.65M 1.49% | 0.00 | 0.00 | 7.02K |
MONOLITHIC PWR SYS INCSOLE | COM | 5.85K | SH | $3.46M 1.41% | 0.00 | 0.00 | 5.85K |
APPLIED MATLS INCSOLE | COM | 19.51K | SH | $3.17M 1.29% | 0.00 | 0.00 | 19.51K |
RTX CORPORATIONSOLE | COM | 26.17K | SH | $3.03M 1.23% | 0.00 | 0.00 | 26.17K |
SALESFORCE INCSOLE | COM | 8.91K | SH | $2.98M 1.21% | 0.00 | 0.00 | 8.91K |
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