Filed: 11/14/2022ACC: 0001439805-22-000007
📋 What this filing means
GREENWICH WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 237 equity positions with a total reported market value of $938.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
237
Positions
$938.1K
Total AUM (reported)
19.30M
Total Shares
Allocation by class
COM$687.8K73.3%
UNIT SER 1$85.5K9.1%
CL A$15.2K1.6%
FLOATNG RAT TREA$11.5K1.2%
0-3 MNTH TREASRY$11.2K1.2%
CL A NON VTG$9.5K1.0%
SHS$8.7K0.9%
Portfolio Concentration
Top 3$449.7K47.9%
4–10$129.1K13.8%
11–25$118.8K12.7%
Rest$240.5K25.6%
Top 3 weight
47.9%
Top 10 weight
61.7%
Voting Authority Distribution
Total shares with voting rights: 19.30M
Sole
Full voting authority
19.30M
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)
Sole237
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings237
Rows:
INTERACTIVE BROKERS GROUP IN
SOLEShares5.09M
TypeSH
Market value$325.2K
34.67%
Sole
5.09M
Shared
0.00
None
0.00
SPDR TR
SOLEShares211.31K
TypeSH
Market value$75.5K
8.05%
Sole
211.31K
Shared
0.00
None
0.00
APPLE INC
SOLEShares354.29K
TypeSH
Market value$49.0K
5.22%
Sole
354.29K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP NEW
SOLEShares480.37K
TypeSH
Market value$34.5K
3.68%
Sole
480.37K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares179.15K
TypeSH
Market value$21.7K
2.32%
Sole
179.15K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares332.46K
TypeSH
Market value$20.3K
2.16%
Sole
332.46K
Shared
0.00
None
0.00
WEYERHAEUSER CO
SOLEShares558.46K
TypeSH
Market value$15.9K
1.70%
Sole
558.46K
Shared
0.00
None
0.00
FRANKLIN RES INC
SOLEShares600.50K
TypeSH
Market value$12.9K
1.38%
Sole
600.50K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares52.17K
TypeSH
Market value$12.2K
1.30%
Sole
52.17K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares228.84K
TypeSH
Market value$11.5K
1.23%
Sole
228.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares111.68K
TypeSH
Market value$11.2K
1.19%
Sole
111.68K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares16.15K
TypeSH
Market value$11.1K
1.19%
Sole
16.15K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares20.27K
TypeSH
Market value$10.2K
1.09%
Sole
20.27K
Shared
0.00
None
0.00
TWITTER INC
SOLEShares232.41K
TypeSH
Market value$10.2K
1.09%
Sole
232.41K
Shared
0.00
None
0.00
POWERSHARES QQQ TRUST
SOLEShares37.38K
TypeSH
Market value$10.0K
1.06%
Sole
37.38K
Shared
0.00
None
0.00
OPPENHEIMER HLDGS INC
SOLEShares305.70K
TypeSH
Market value$9.5K
1.01%
Sole
305.70K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares29.46K
TypeSH
Market value$8.6K
0.92%
Sole
29.46K
Shared
0.00
None
0.00
CBOE GLOBAL MARKETS INC
SOLEShares70.30K
TypeSH
Market value$8.3K
0.88%
Sole
70.30K
Shared
0.00
None
0.00
BARCLAYS BK PLC
SOLEShares1.18M
TypeSH
Market value$7.6K
0.81%
Sole
1.18M
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares61.23K
TypeSH
Market value$7.3K
0.78%
Sole
61.23K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares123.11K
TypeSH
Market value$5.4K
0.57%
Sole
123.11K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares200K
TypeSH
Market value$5.3K
0.57%
Sole
200K
Shared
0.00
None
0.00
ZETA GLOBAL HOLDINGS CORP
SOLEShares741.20K
TypeSH
Market value$4.9K
0.52%
Sole
741.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares53.52K
TypeSH
Market value$4.7K
0.50%
Sole
53.52K
Shared
0.00
None
0.00
FREEPORT-MCMORAN COPPER & GO
SOLEShares169.55K
TypeSH
Market value$4.6K
0.49%
Sole
169.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INTERACTIVE BROKERS GROUP INSOLE | COM | 5.09M | SH | $325.2K 34.67% | 5.09M | 0.00 | 0.00 |
SPDR TRSOLE | UNIT SER 1 | 211.31K | SH | $75.5K 8.05% | 211.31K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 354.29K | SH | $49.0K 5.22% | 354.29K | 0.00 | 0.00 |
SCHWAB CHARLES CORP NEWSOLE | COM | 480.37K | SH | $34.5K 3.68% | 480.37K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 179.15K | SH | $21.7K 2.32% | 179.15K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 332.46K | SH | $20.3K 2.16% | 332.46K | 0.00 | 0.00 |
WEYERHAEUSER COSOLE | COM | 558.46K | SH | $15.9K 1.70% | 558.46K | 0.00 | 0.00 |
FRANKLIN RES INCSOLE | COM | 600.50K | SH | $12.9K 1.38% | 600.50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 52.17K | SH | $12.2K 1.30% | 52.17K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 228.84K | SH | $11.5K 1.23% | 228.84K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 111.68K | SH | $11.2K 1.19% | 111.68K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 16.15K | SH | $11.1K 1.19% | 16.15K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 20.27K | SH | $10.2K 1.09% | 20.27K | 0.00 | 0.00 |
TWITTER INCSOLE | COM | 232.41K | SH | $10.2K 1.09% | 232.41K | 0.00 | 0.00 |
POWERSHARES QQQ TRUSTSOLE | UNIT SER 1 | 37.38K | SH | $10.0K 1.06% | 37.38K | 0.00 | 0.00 |
OPPENHEIMER HLDGS INCSOLE | CL A NON VTG | 305.70K | SH | $9.5K 1.01% | 305.70K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 29.46K | SH | $8.6K 0.92% | 29.46K | 0.00 | 0.00 |
CBOE GLOBAL MARKETS INCSOLE | COM | 70.30K | SH | $8.3K 0.88% | 70.30K | 0.00 | 0.00 |
BARCLAYS BK PLCSOLE | IPATH S&P MLP | 1.18M | SH | $7.6K 0.81% | 1.18M | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 61.23K | SH | $7.3K 0.78% | 61.23K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 123.11K | SH | $5.4K 0.57% | 123.11K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 200K | SH | $5.3K 0.57% | 200K | 0.00 | 0.00 |
ZETA GLOBAL HOLDINGS CORPSOLE | CL A | 741.20K | SH | $4.9K 0.52% | 741.20K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 53.52K | SH | $4.7K 0.50% | 53.52K | 0.00 | 0.00 |
FREEPORT-MCMORAN COPPER & GOSOLE | COM | 169.55K | SH | $4.6K 0.49% | 169.55K | 0.00 | 0.00 |
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