Filed: 4/24/2023ACC: 0001439805-23-000005
📋 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 $916.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
236
Positions
$916.7K
Total AUM (reported)
15.49M
Total Shares
Allocation by class
COM$395.1K43.1%
CL A$255.3K27.9%
UNIT$85.2K9.3%
ETF$42.9K4.7%
SHS$21.1K2.3%
TREA$15.3K1.7%
TREASRY$14.1K1.5%
Portfolio Concentration
Top 3$385.0K42.0%
4–10$157.8K17.2%
11–25$123.7K13.5%
Rest$250.2K27.3%
Top 3 weight
42.0%
Top 10 weight
59.2%
Voting Authority Distribution
Total shares with voting rights: 15.49M
Sole
Full voting authority
15.49M
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
SOLEShares2.93M
TypeSH
Market value$241.6K
26.35%
Sole
2.93M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR TR
SOLEShares208.16K
TypeSH
Market value$85.2K
9.30%
Sole
208.16K
Shared
0.00
None
0.00
APPLE INC
SOLEShares352.69K
TypeSH
Market value$58.2K
6.34%
Sole
352.69K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares178.38K
TypeSH
Market value$49.5K
5.41%
Sole
178.38K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares332.26K
TypeSH
Market value$30.9K
3.37%
Sole
332.26K
Shared
0.00
None
0.00
WEYERHAEUSER CO
SOLEShares556.04K
TypeSH
Market value$16.8K
1.83%
Sole
556.04K
Shared
0.00
None
0.00
FRANKLIN RESOURCES INC
SOLEShares599.55K
TypeSH
Market value$16.2K
1.76%
Sole
599.55K
Shared
0.00
None
0.00
WISDOMTREE TR FLOATNG RAT
SOLEShares305.21K
TypeSH
Market value$15.3K
1.67%
Sole
305.21K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares52.32K
TypeSH
Market value$15.1K
1.65%
Sole
52.32K
Shared
0.00
None
0.00
ISHARES TR 0-3 MNTH
SOLEShares139.74K
TypeSH
Market value$14.1K
1.53%
Sole
139.74K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares16.11K
TypeSH
Market value$13.2K
1.44%
Sole
16.11K
Shared
0.00
None
0.00
OPPENHEIMER HLDGS INC
SOLEShares305.70K
TypeSH
Market value$12.0K
1.31%
Sole
305.70K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares36.09K
TypeSH
Market value$11.6K
1.26%
Sole
36.09K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares29.47K
TypeSH
Market value$9.6K
1.05%
Sole
29.47K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares20.25K
TypeSH
Market value$9.6K
1.04%
Sole
20.25K
Shared
0.00
None
0.00
CBOE HLDGS INC
SOLEShares70.27K
TypeSH
Market value$9.4K
1.03%
Sole
70.27K
Shared
0.00
None
0.00
BARCLAYS PLC
SOLEShares1.18M
TypeSH
Market value$8.5K
0.93%
Sole
1.18M
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares60.47K
TypeSH
Market value$7.9K
0.86%
Sole
60.47K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares5.50K
TypeSH
Market value$7.2K
0.79%
Sole
5.50K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares164.62K
TypeSH
Market value$6.7K
0.73%
Sole
164.62K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares53.27K
TypeSH
Market value$6.5K
0.71%
Sole
53.27K
Shared
0.00
None
0.00
AXON ENTERPRISE INC
SOLEShares26.91K
TypeSH
Market value$6.0K
0.66%
Sole
26.91K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares200K
TypeSH
Market value$5.2K
0.57%
Sole
200K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares123.70K
TypeSH
Market value$5.0K
0.55%
Sole
123.70K
Shared
0.00
None
0.00
DOCUSIGN INC
SOLEShares86.09K
TypeSH
Market value$5.0K
0.55%
Sole
86.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INTERACTIVE BROKERS GROUP IN COMSOLE | CL A | 2.93M | SH | $241.6K 26.35% | 2.93M | 0.00 | 0.00 |
SPDR S&P 500 ETF TR TRSOLE | UNIT | 208.16K | SH | $85.2K 9.30% | 208.16K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 352.69K | SH | $58.2K 6.34% | 352.69K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 178.38K | SH | $49.5K 5.41% | 178.38K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 332.26K | SH | $30.9K 3.37% | 332.26K | 0.00 | 0.00 |
WEYERHAEUSER COSOLE | COM | 556.04K | SH | $16.8K 1.83% | 556.04K | 0.00 | 0.00 |
FRANKLIN RESOURCES INCSOLE | COM | 599.55K | SH | $16.2K 1.76% | 599.55K | 0.00 | 0.00 |
WISDOMTREE TR FLOATNG RATSOLE | TREA | 305.21K | SH | $15.3K 1.67% | 305.21K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 52.32K | SH | $15.1K 1.65% | 52.32K | 0.00 | 0.00 |
ISHARES TR 0-3 MNTHSOLE | TREASRY | 139.74K | SH | $14.1K 1.53% | 139.74K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 16.11K | SH | $13.2K 1.44% | 16.11K | 0.00 | 0.00 |
OPPENHEIMER HLDGS INCSOLE | CL A NON VTG | 305.70K | SH | $12.0K 1.31% | 305.70K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 36.09K | SH | $11.6K 1.26% | 36.09K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 29.47K | SH | $9.6K 1.05% | 29.47K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 20.25K | SH | $9.6K 1.04% | 20.25K | 0.00 | 0.00 |
CBOE HLDGS INCSOLE | COM | 70.27K | SH | $9.4K 1.03% | 70.27K | 0.00 | 0.00 |
BARCLAYS PLCSOLE | ADR | 1.18M | SH | $8.5K 0.93% | 1.18M | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 60.47K | SH | $7.9K 0.86% | 60.47K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 5.50K | SH | $7.2K 0.79% | 5.50K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 164.62K | SH | $6.7K 0.73% | 164.62K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 53.27K | SH | $6.5K 0.71% | 53.27K | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | COM | 26.91K | SH | $6.0K 0.66% | 26.91K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 200K | SH | $5.2K 0.57% | 200K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 123.70K | SH | $5.0K 0.55% | 123.70K | 0.00 | 0.00 |
DOCUSIGN INCSOLE | COM | 86.09K | SH | $5.0K 0.55% | 86.09K | 0.00 | 0.00 |
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