GKV CAPITAL MANAGEMENT CO., INC.

PrivateCIK: 2052321
Location

WALNUT CREEK, CA

165
Positions
$201.29M
Total AUM (reported)
1.12M
Total Shares

Allocation by class

TOTAL AUM$201.29M165 positions
COM$173.17M86.0%
COM CL A$6.00M3.0%
CL A$5.64M2.8%
CAP STK CL A$3.97M2.0%
SHS$3.01M1.5%
COM NEW$2.19M1.1%
COM SHS$1.11M0.6%

Portfolio Concentration

Top 322.8%4–1025.6%11–2525.2%Rest26.4%TOP 1048.4%0%100%
Top 3$45.87M22.8%
4–10$51.47M25.6%
11–25$50.75M25.2%
Rest$53.20M26.4%

Top 3 weight

22.8%

Top 10 weight

48.4%

Voting Authority Distribution

Total shares with voting rights: 1.12M

Sole

Full voting authority

1.12M

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)

Sole165
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings165
Rows:

NVIDIA CORPORATION

SOLE
COM
Shares197.57K
TypeSH
Market value$21.41M
10.64%
Sole
197.57K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares14.95K
TypeSH
Market value$12.35M
6.14%
Sole
14.95K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares32.25K
TypeSH
Market value$12.11M
6.01%
Sole
32.25K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares57.47K
TypeSH
Market value$9.62M
4.78%
Sole
57.47K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares44.31K
TypeSH
Market value$8.43M
4.19%
Sole
44.31K
Shared
0.00
None
0.00

COSTCO WHSL CORP NEW

SOLE
COM
Shares8.82K
TypeSH
Market value$8.34M
4.14%
Sole
8.82K
Shared
0.00
None
0.00

OREILLY AUTOMOTIVE INC

SOLE
COM
Shares5.51K
TypeSH
Market value$7.89M
3.92%
Sole
5.51K
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares72.27K
TypeSH
Market value$6.34M
3.15%
Sole
72.27K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares17K
TypeSH
Market value$5.96M
2.96%
Sole
17K
Shared
0.00
None
0.00

ONEOK INC NEW

SOLE
COM
Shares49.19K
TypeSH
Market value$4.88M
2.42%
Sole
49.19K
Shared
0.00
None
0.00

TRANSDIGM GROUP INC

SOLE
COM
Shares3.28K
TypeSH
Market value$4.54M
2.26%
Sole
3.28K
Shared
0.00
None
0.00

TJX COS INC NEW

SOLE
COM
Shares36.46K
TypeSH
Market value$4.44M
2.21%
Sole
36.46K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares19.86K
TypeSH
Market value$4.41M
2.19%
Sole
19.86K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares25.68K
TypeSH
Market value$3.97M
1.97%
Sole
25.68K
Shared
0.00
None
0.00

QUANTA SVCS INC

SOLE
COM
Shares15.29K
TypeSH
Market value$3.89M
1.93%
Sole
15.29K
Shared
0.00
None
0.00

RTX CORPORATION

SOLE
COM
Shares27.57K
TypeSH
Market value$3.65M
1.81%
Sole
27.57K
Shared
0.00
None
0.00

AMGEN INC

SOLE
COM
Shares10.77K
TypeSH
Market value$3.35M
1.67%
Sole
10.77K
Shared
0.00
None
0.00

THERMO FISHER SCIENTIFIC INC

SOLE
COM
Shares6.62K
TypeSH
Market value$3.29M
1.64%
Sole
6.62K
Shared
0.00
None
0.00

VERIZON COMMUNICATIONS INC

SOLE
COM
Shares63.73K
TypeSH
Market value$2.89M
1.44%
Sole
63.73K
Shared
0.00
None
0.00

DEERE & CO

SOLE
COM
Shares6.15K
TypeSH
Market value$2.88M
1.43%
Sole
6.15K
Shared
0.00
None
0.00

ORACLE CORP

SOLE
COM
Shares20.62K
TypeSH
Market value$2.88M
1.43%
Sole
20.62K
Shared
0.00
None
0.00

CHEVRON CORP NEW

SOLE
COM
Shares16.45K
TypeSH
Market value$2.75M
1.37%
Sole
16.45K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares22.93K
TypeSH
Market value$2.73M
1.35%
Sole
22.93K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO.

SOLE
COM
Shares10.81K
TypeSH
Market value$2.65M
1.32%
Sole
10.81K
Shared
0.00
None
0.00

SIMON PPTY GROUP INC NEW

SOLE
COM
Shares14.50K
TypeSH
Market value$2.41M
1.20%
Sole
14.50K
Shared
0.00
None
0.00
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