Filed: 2/6/2023ACC: 0001439805-23-000003
📋 What this filing means
GREENWICH WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 236 equity positions with a total reported market value of $908.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
236
Positions
$908.9K
Total AUM (reported)
16.59M
Total Shares
Allocation by class
COM$385.0K42.4%
CL A$267.6K29.4%
UNIT$80.0K8.8%
ETF$42.4K4.7%
SHS$19.4K2.1%
TREA$13.8K1.5%
CL A NON VTG$12.9K1.4%
Portfolio Concentration
Top 3$381.2K41.9%
4–10$153.2K16.9%
11–25$127.1K14.0%
Rest$247.5K27.2%
Top 3 weight
41.9%
Top 10 weight
58.8%
Voting Authority Distribution
Total shares with voting rights: 16.59M
Sole
Full voting authority
16.59M
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)
Sole236
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings236
Rows:
INTERACTIVE BROKERS GROUP IN COM
SOLEShares3.53M
TypeSH
Market value$255.2K
28.07%
Sole
3.53M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR TR
SOLEShares209.19K
TypeSH
Market value$80.0K
8.80%
Sole
209.19K
Shared
0.00
None
0.00
APPLE INC
SOLEShares354.30K
TypeSH
Market value$46.0K
5.06%
Sole
354.30K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP NEW
SOLEShares480.87K
TypeSH
Market value$40.0K
4.40%
Sole
480.87K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares332.51K
TypeSH
Market value$27.2K
2.99%
Sole
332.51K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares178.61K
TypeSH
Market value$26.1K
2.87%
Sole
178.61K
Shared
0.00
None
0.00
WEYERHAEUSER CO
SOLEShares557.06K
TypeSH
Market value$17.3K
1.90%
Sole
557.06K
Shared
0.00
None
0.00
FRANKLIN RESOURCES INC
SOLEShares600.75K
TypeSH
Market value$15.8K
1.74%
Sole
600.75K
Shared
0.00
None
0.00
WISDOMTREE TR FLOATNG RAT
SOLEShares274.56K
TypeSH
Market value$13.8K
1.52%
Sole
274.56K
Shared
0.00
None
0.00
OPPENHEIMER HLDGS INC
SOLEShares305.70K
TypeSH
Market value$12.9K
1.42%
Sole
305.70K
Shared
0.00
None
0.00
ISHARES TR 0-3 MNTH
SOLEShares128.35K
TypeSH
Market value$12.9K
1.41%
Sole
128.35K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares52.39K
TypeSH
Market value$12.6K
1.38%
Sole
52.39K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares16.11K
TypeSH
Market value$11.6K
1.28%
Sole
16.11K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares20.48K
TypeSH
Market value$10.9K
1.19%
Sole
20.48K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares29.48K
TypeSH
Market value$10.1K
1.11%
Sole
29.48K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares37.11K
TypeSH
Market value$9.9K
1.09%
Sole
37.11K
Shared
0.00
None
0.00
BARCLAYS PLC
SOLEShares1.18M
TypeSH
Market value$9.2K
1.02%
Sole
1.18M
Shared
0.00
None
0.00
CBOE HLDGS INC
SOLEShares70.25K
TypeSH
Market value$8.8K
0.97%
Sole
70.25K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares60.69K
TypeSH
Market value$8.6K
0.94%
Sole
60.69K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares169.66K
TypeSH
Market value$6.4K
0.71%
Sole
169.66K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares123.24K
TypeSH
Market value$6.3K
0.69%
Sole
123.24K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares53.42K
TypeSH
Market value$5.2K
0.57%
Sole
53.42K
Shared
0.00
None
0.00
ISHARES TR CORE S&P SCP
SOLEShares51.89K
TypeSH
Market value$4.9K
0.54%
Sole
51.89K
Shared
0.00
None
0.00
CIGNA CORP NEW
SOLEShares14.82K
TypeSH
Market value$4.9K
0.54%
Sole
14.82K
Shared
0.00
None
0.00
DOCUSIGN INC
SOLEShares86.11K
TypeSH
Market value$4.8K
0.53%
Sole
86.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INTERACTIVE BROKERS GROUP IN COMSOLE | CL A | 3.53M | SH | $255.2K 28.07% | 3.53M | 0.00 | 0.00 |
SPDR S&P 500 ETF TR TRSOLE | UNIT | 209.19K | SH | $80.0K 8.80% | 209.19K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 354.30K | SH | $46.0K 5.06% | 354.30K | 0.00 | 0.00 |
SCHWAB CHARLES CORP NEWSOLE | COM | 480.87K | SH | $40.0K 4.40% | 480.87K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 332.51K | SH | $27.2K 2.99% | 332.51K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 178.61K | SH | $26.1K 2.87% | 178.61K | 0.00 | 0.00 |
WEYERHAEUSER COSOLE | COM | 557.06K | SH | $17.3K 1.90% | 557.06K | 0.00 | 0.00 |
FRANKLIN RESOURCES INCSOLE | COM | 600.75K | SH | $15.8K 1.74% | 600.75K | 0.00 | 0.00 |
WISDOMTREE TR FLOATNG RATSOLE | TREA | 274.56K | SH | $13.8K 1.52% | 274.56K | 0.00 | 0.00 |
OPPENHEIMER HLDGS INCSOLE | CL A NON VTG | 305.70K | SH | $12.9K 1.42% | 305.70K | 0.00 | 0.00 |
ISHARES TR 0-3 MNTHSOLE | TREASRY | 128.35K | SH | $12.9K 1.41% | 128.35K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 52.39K | SH | $12.6K 1.38% | 52.39K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 16.11K | SH | $11.6K 1.28% | 16.11K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 20.48K | SH | $10.9K 1.19% | 20.48K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 29.48K | SH | $10.1K 1.11% | 29.48K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 37.11K | SH | $9.9K 1.09% | 37.11K | 0.00 | 0.00 |
BARCLAYS PLCSOLE | ADR | 1.18M | SH | $9.2K 1.02% | 1.18M | 0.00 | 0.00 |
CBOE HLDGS INCSOLE | COM | 70.25K | SH | $8.8K 0.97% | 70.25K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 60.69K | SH | $8.6K 0.94% | 60.69K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 169.66K | SH | $6.4K 0.71% | 169.66K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 123.24K | SH | $6.3K 0.69% | 123.24K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 53.42K | SH | $5.2K 0.57% | 53.42K | 0.00 | 0.00 |
ISHARES TR CORE S&P SCPSOLE | ETF | 51.89K | SH | $4.9K 0.54% | 51.89K | 0.00 | 0.00 |
CIGNA CORP NEWSOLE | COM | 14.82K | SH | $4.9K 0.54% | 14.82K | 0.00 | 0.00 |
DOCUSIGN INCSOLE | COM | 86.11K | SH | $4.8K 0.53% | 86.11K | 0.00 | 0.00 |
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