Filed: 7/31/2023ACC: 0001439805-23-000006
📋 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 $951.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
237
Positions
$951.6K
Total AUM (reported)
13.98M
Total Shares
Allocation by class
COM$414.0K43.5%
CL A$259.8K27.3%
UNIT$91.5K9.6%
ETF$47.2K5.0%
SHS$24.2K2.5%
UNIT SER 1$13.7K1.4%
TREASRY$13.2K1.4%
Portfolio Concentration
Top 3$409.9K43.1%
4–10$158.9K16.7%
11–25$125.1K13.1%
Rest$257.8K27.1%
Top 3 weight
43.1%
Top 10 weight
59.8%
Voting Authority Distribution
Total shares with voting rights: 13.98M
Sole
Full voting authority
13.98M
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 COM
SOLEShares2.93M
TypeSH
Market value$243.3K
25.56%
Sole
2.93M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR TR
SOLEShares206.44K
TypeSH
Market value$91.5K
9.62%
Sole
206.44K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares177.66K
TypeSH
Market value$75.2K
7.90%
Sole
177.66K
Shared
0.00
None
0.00
APPLE INC
SOLEShares206.15K
TypeSH
Market value$40.0K
4.20%
Sole
206.15K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares332.22K
TypeSH
Market value$39.6K
4.16%
Sole
332.22K
Shared
0.00
None
0.00
WEYERHAEUSER CO
SOLEShares555.37K
TypeSH
Market value$18.6K
1.96%
Sole
555.37K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares52.28K
TypeSH
Market value$17.8K
1.87%
Sole
52.28K
Shared
0.00
None
0.00
FRANKLIN RESOURCES INC
SOLEShares599.05K
TypeSH
Market value$16.0K
1.68%
Sole
599.05K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares37.02K
TypeSH
Market value$13.7K
1.44%
Sole
37.02K
Shared
0.00
None
0.00
ISHARES TR 0-3 MNTH
SOLEShares131.41K
TypeSH
Market value$13.2K
1.39%
Sole
131.41K
Shared
0.00
None
0.00
OPPENHEIMER HLDGS INC
SOLEShares305.70K
TypeSH
Market value$12.3K
1.29%
Sole
305.70K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares16.07K
TypeSH
Market value$11.5K
1.21%
Sole
16.07K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares20.22K
TypeSH
Market value$9.7K
1.02%
Sole
20.22K
Shared
0.00
None
0.00
CBOE HLDGS INC
SOLEShares70.04K
TypeSH
Market value$9.7K
1.02%
Sole
70.04K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares29.38K
TypeSH
Market value$9.5K
1.00%
Sole
29.38K
Shared
0.00
None
0.00
BARCLAYS PLC
SOLEShares1.18M
TypeSH
Market value$9.3K
0.98%
Sole
1.18M
Shared
0.00
None
0.00
JANUS DETROIT STR TR HENDRSON AAA
SOLEShares182.91K
TypeSH
Market value$9.1K
0.96%
Sole
182.91K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares60.67K
TypeSH
Market value$8.1K
0.85%
Sole
60.67K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares53.22K
TypeSH
Market value$7.7K
0.81%
Sole
53.22K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT
SOLEShares151.62K
TypeSH
Market value$7.6K
0.80%
Sole
151.62K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares164.66K
TypeSH
Market value$6.6K
0.69%
Sole
164.66K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares5.50K
TypeSH
Market value$6.5K
0.68%
Sole
5.50K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares200K
TypeSH
Market value$6.3K
0.66%
Sole
200K
Shared
0.00
None
0.00
AMERICAN CENTY TR US SML CP VALU
SOLEShares76.15K
TypeSH
Market value$5.9K
0.62%
Sole
76.15K
Shared
0.00
None
0.00
VANGUARD INDEX FDS S&P 500 ETF
SOLEShares12.99K
TypeSH
Market value$5.3K
0.56%
Sole
12.99K
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 | $243.3K 25.56% | 2.93M | 0.00 | 0.00 |
SPDR S&P 500 ETF TR TRSOLE | UNIT | 206.44K | SH | $91.5K 9.62% | 206.44K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 177.66K | SH | $75.2K 7.90% | 177.66K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 206.15K | SH | $40.0K 4.20% | 206.15K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 332.22K | SH | $39.6K 4.16% | 332.22K | 0.00 | 0.00 |
WEYERHAEUSER COSOLE | COM | 555.37K | SH | $18.6K 1.96% | 555.37K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 52.28K | SH | $17.8K 1.87% | 52.28K | 0.00 | 0.00 |
FRANKLIN RESOURCES INCSOLE | COM | 599.05K | SH | $16.0K 1.68% | 599.05K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 37.02K | SH | $13.7K 1.44% | 37.02K | 0.00 | 0.00 |
ISHARES TR 0-3 MNTHSOLE | TREASRY | 131.41K | SH | $13.2K 1.39% | 131.41K | 0.00 | 0.00 |
OPPENHEIMER HLDGS INCSOLE | CL A NON VTG | 305.70K | SH | $12.3K 1.29% | 305.70K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 16.07K | SH | $11.5K 1.21% | 16.07K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 20.22K | SH | $9.7K 1.02% | 20.22K | 0.00 | 0.00 |
CBOE HLDGS INCSOLE | COM | 70.04K | SH | $9.7K 1.02% | 70.04K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 29.38K | SH | $9.5K 1.00% | 29.38K | 0.00 | 0.00 |
BARCLAYS PLCSOLE | ADR | 1.18M | SH | $9.3K 0.98% | 1.18M | 0.00 | 0.00 |
JANUS DETROIT STR TR HENDRSON AAASOLE | CL | 182.91K | SH | $9.1K 0.96% | 182.91K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 60.67K | SH | $8.1K 0.85% | 60.67K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 53.22K | SH | $7.7K 0.81% | 53.22K | 0.00 | 0.00 |
J P MORGAN EXCHANGE-TRADED F ULTRA SHRTSOLE | INC | 151.62K | SH | $7.6K 0.80% | 151.62K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 164.66K | SH | $6.6K 0.69% | 164.66K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 5.50K | SH | $6.5K 0.68% | 5.50K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 200K | SH | $6.3K 0.66% | 200K | 0.00 | 0.00 |
AMERICAN CENTY TR US SML CP VALUSOLE | ETF | 76.15K | SH | $5.9K 0.62% | 76.15K | 0.00 | 0.00 |
VANGUARD INDEX FDS S&P 500 ETFSOLE | SHS | 12.99K | SH | $5.3K 0.56% | 12.99K | 0.00 | 0.00 |
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