Filed: 11/7/2023ACC: 0001439805-23-000007
📋 What this filing means
GREENWICH WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 228 equity positions with a total reported market value of $946.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
228
Positions
$946.3K
Total AUM (reported)
14.15M
Total Shares
Allocation by class
COM$400.7K42.3%
CL A$286.5K30.3%
UNIT$88.1K9.3%
ETF$43.2K4.6%
SHS$21.3K2.3%
UNIT SER 1$13.0K1.4%
CL$12.4K1.3%
Portfolio Concentration
Top 3$435.3K46.0%
4–10$144.9K15.3%
11–25$130.3K13.8%
Rest$235.9K24.9%
Top 3 weight
46.0%
Top 10 weight
61.3%
Voting Authority Distribution
Total shares with voting rights: 14.15M
Sole
Full voting authority
14.15M
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)
Sole228
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings228
Rows:
INTERACTIVE BROKERS GROUP IN COM
SOLEShares3.12M
TypeSH
Market value$269.9K
28.52%
Sole
3.12M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR TR
SOLEShares206.14K
TypeSH
Market value$88.1K
9.31%
Sole
206.14K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares177.71K
TypeSH
Market value$77.3K
8.17%
Sole
177.71K
Shared
0.00
None
0.00
APPLE INC
SOLEShares205.94K
TypeSH
Market value$35.3K
3.73%
Sole
205.94K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares332.07K
TypeSH
Market value$35.2K
3.72%
Sole
332.07K
Shared
0.00
None
0.00
WEYERHAEUSER CO
SOLEShares554.92K
TypeSH
Market value$17.0K
1.80%
Sole
554.92K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares52.21K
TypeSH
Market value$16.5K
1.74%
Sole
52.21K
Shared
0.00
None
0.00
FRANKLIN RESOURCES INC
SOLEShares598.89K
TypeSH
Market value$14.7K
1.56%
Sole
598.89K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares16.09K
TypeSH
Market value$13.2K
1.40%
Sole
16.09K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares36.29K
TypeSH
Market value$13.0K
1.37%
Sole
36.29K
Shared
0.00
None
0.00
JANUS DETROIT STR TR HENDRSON AAA
SOLEShares245.81K
TypeSH
Market value$12.4K
1.31%
Sole
245.81K
Shared
0.00
None
0.00
ISHARES TR 0-3 MNTH
SOLEShares121.77K
TypeSH
Market value$12.3K
1.30%
Sole
121.77K
Shared
0.00
None
0.00
OPPENHEIMER HLDGS INC
SOLEShares305.70K
TypeSH
Market value$11.7K
1.24%
Sole
305.70K
Shared
0.00
None
0.00
CBOE HLDGS INC
SOLEShares70.04K
TypeSH
Market value$10.9K
1.16%
Sole
70.04K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares20.23K
TypeSH
Market value$10.2K
1.08%
Sole
20.23K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares29.14K
TypeSH
Market value$9.4K
1.00%
Sole
29.14K
Shared
0.00
None
0.00
BARCLAYS PLC
SOLEShares1.18M
TypeSH
Market value$9.2K
0.97%
Sole
1.18M
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares59.56K
TypeSH
Market value$8.4K
0.88%
Sole
59.56K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares200K
TypeSH
Market value$7.9K
0.84%
Sole
200K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares53.18K
TypeSH
Market value$7.4K
0.78%
Sole
53.18K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares5.50K
TypeSH
Market value$7.0K
0.74%
Sole
5.50K
Shared
0.00
None
0.00
AMERICAN CENTY TR US SML CP VALU
SOLEShares83.19K
TypeSH
Market value$6.5K
0.69%
Sole
83.19K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares163.33K
TypeSH
Market value$6.1K
0.64%
Sole
163.33K
Shared
0.00
None
0.00
VANGUARD INDEX FDS S&P 500 ETF
SOLEShares14.13K
TypeSH
Market value$5.5K
0.59%
Sole
14.13K
Shared
0.00
None
0.00
AXON ENTERPRISE INC
SOLEShares27.16K
TypeSH
Market value$5.4K
0.57%
Sole
27.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INTERACTIVE BROKERS GROUP IN COMSOLE | CL A | 3.12M | SH | $269.9K 28.52% | 3.12M | 0.00 | 0.00 |
SPDR S&P 500 ETF TR TRSOLE | UNIT | 206.14K | SH | $88.1K 9.31% | 206.14K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 177.71K | SH | $77.3K 8.17% | 177.71K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 205.94K | SH | $35.3K 3.73% | 205.94K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 332.07K | SH | $35.2K 3.72% | 332.07K | 0.00 | 0.00 |
WEYERHAEUSER COSOLE | COM | 554.92K | SH | $17.0K 1.80% | 554.92K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 52.21K | SH | $16.5K 1.74% | 52.21K | 0.00 | 0.00 |
FRANKLIN RESOURCES INCSOLE | COM | 598.89K | SH | $14.7K 1.56% | 598.89K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 16.09K | SH | $13.2K 1.40% | 16.09K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 36.29K | SH | $13.0K 1.37% | 36.29K | 0.00 | 0.00 |
JANUS DETROIT STR TR HENDRSON AAASOLE | CL | 245.81K | SH | $12.4K 1.31% | 245.81K | 0.00 | 0.00 |
ISHARES TR 0-3 MNTHSOLE | TREASRY | 121.77K | SH | $12.3K 1.30% | 121.77K | 0.00 | 0.00 |
OPPENHEIMER HLDGS INCSOLE | CL A NON VTG | 305.70K | SH | $11.7K 1.24% | 305.70K | 0.00 | 0.00 |
CBOE HLDGS INCSOLE | COM | 70.04K | SH | $10.9K 1.16% | 70.04K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 20.23K | SH | $10.2K 1.08% | 20.23K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 29.14K | SH | $9.4K 1.00% | 29.14K | 0.00 | 0.00 |
BARCLAYS PLCSOLE | ADR | 1.18M | SH | $9.2K 0.97% | 1.18M | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 59.56K | SH | $8.4K 0.88% | 59.56K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 200K | SH | $7.9K 0.84% | 200K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 53.18K | SH | $7.4K 0.78% | 53.18K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 5.50K | SH | $7.0K 0.74% | 5.50K | 0.00 | 0.00 |
AMERICAN CENTY TR US SML CP VALUSOLE | ETF | 83.19K | SH | $6.5K 0.69% | 83.19K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 163.33K | SH | $6.1K 0.64% | 163.33K | 0.00 | 0.00 |
VANGUARD INDEX FDS S&P 500 ETFSOLE | SHS | 14.13K | SH | $5.5K 0.59% | 14.13K | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | COM | 27.16K | SH | $5.4K 0.57% | 27.16K | 0.00 | 0.00 |
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