Filed: 2/1/2024ACC: 0001439805-24-000001
📋 What this filing means
GREENWICH WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 233 equity positions with a total reported market value of $1.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
233
Positions
$1.01M
Total AUM (reported)
14.32M
Total Shares
Allocation by class
COM$447.9K44.2%
CL A$277.5K27.4%
UNIT$97.9K9.7%
ETF$46.0K4.5%
SHS$23.0K2.3%
CL$16.0K1.6%
UNIT SER 1$14.8K1.5%
Portfolio Concentration
Top 3$444.5K43.9%
4–10$162.3K16.0%
11–25$141.6K14.0%
Rest$264.1K26.1%
Top 3 weight
43.9%
Top 10 weight
59.9%
Voting Authority Distribution
Total shares with voting rights: 14.32M
Sole
Full voting authority
14.32M
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)
Sole233
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings233
Rows:
INTERACTIVE BROKERS GROUP IN COM
SOLEShares3.12M
TypeSH
Market value$258.5K
25.53%
Sole
3.12M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR TR
SOLEShares205.96K
TypeSH
Market value$97.9K
9.67%
Sole
205.96K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares177.96K
TypeSH
Market value$88.1K
8.70%
Sole
177.96K
Shared
0.00
None
0.00
APPLE INC
SOLEShares205.64K
TypeSH
Market value$39.6K
3.91%
Sole
205.64K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares332.04K
TypeSH
Market value$35.0K
3.46%
Sole
332.04K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares52.73K
TypeSH
Market value$19.8K
1.96%
Sole
52.73K
Shared
0.00
None
0.00
WEYERHAEUSER CO
SOLEShares554.26K
TypeSH
Market value$19.3K
1.90%
Sole
554.26K
Shared
0.00
None
0.00
FRANKLIN RESOURCES INC
SOLEShares598.90K
TypeSH
Market value$17.8K
1.76%
Sole
598.90K
Shared
0.00
None
0.00
JANUS DETROIT STR TR HENDRSON AAA
SOLEShares317.47K
TypeSH
Market value$16.0K
1.58%
Sole
317.47K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares36.08K
TypeSH
Market value$14.8K
1.46%
Sole
36.08K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares16.07K
TypeSH
Market value$14.1K
1.39%
Sole
16.07K
Shared
0.00
None
0.00
OPPENHEIMER HLDGS INC
SOLEShares305.70K
TypeSH
Market value$12.6K
1.25%
Sole
305.70K
Shared
0.00
None
0.00
CBOE HLDGS INC
SOLEShares70.04K
TypeSH
Market value$12.5K
1.24%
Sole
70.04K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares29.26K
TypeSH
Market value$11.3K
1.11%
Sole
29.26K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares20.24K
TypeSH
Market value$10.7K
1.05%
Sole
20.24K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares59.03K
TypeSH
Market value$9.7K
0.95%
Sole
59.03K
Shared
0.00
None
0.00
BARCLAYS PLC
SOLEShares1.18M
TypeSH
Market value$9.3K
0.92%
Sole
1.18M
Shared
0.00
None
0.00
ISHARES TR 0-3 MNTH
SOLEShares90.14K
TypeSH
Market value$9.0K
0.89%
Sole
90.14K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares5.50K
TypeSH
Market value$8.6K
0.85%
Sole
5.50K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares53.19K
TypeSH
Market value$8.6K
0.85%
Sole
53.19K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares200K
TypeSH
Market value$8.6K
0.85%
Sole
200K
Shared
0.00
None
0.00
AXON ENTERPRISE INC
SOLEShares27.06K
TypeSH
Market value$7.0K
0.69%
Sole
27.06K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares161.85K
TypeSH
Market value$6.9K
0.68%
Sole
161.85K
Shared
0.00
None
0.00
VANGUARD INDEX FDS S&P 500 ETF
SOLEShares14.45K
TypeSH
Market value$6.3K
0.62%
Sole
14.45K
Shared
0.00
None
0.00
AMERICAN CENTY TR US SML CP VALU
SOLEShares70.06K
TypeSH
Market value$6.3K
0.62%
Sole
70.06K
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 | $258.5K 25.53% | 3.12M | 0.00 | 0.00 |
SPDR S&P 500 ETF TR TRSOLE | UNIT | 205.96K | SH | $97.9K 9.67% | 205.96K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 177.96K | SH | $88.1K 8.70% | 177.96K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 205.64K | SH | $39.6K 3.91% | 205.64K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 332.04K | SH | $35.0K 3.46% | 332.04K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 52.73K | SH | $19.8K 1.96% | 52.73K | 0.00 | 0.00 |
WEYERHAEUSER COSOLE | COM | 554.26K | SH | $19.3K 1.90% | 554.26K | 0.00 | 0.00 |
FRANKLIN RESOURCES INCSOLE | COM | 598.90K | SH | $17.8K 1.76% | 598.90K | 0.00 | 0.00 |
JANUS DETROIT STR TR HENDRSON AAASOLE | CL | 317.47K | SH | $16.0K 1.58% | 317.47K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 36.08K | SH | $14.8K 1.46% | 36.08K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 16.07K | SH | $14.1K 1.39% | 16.07K | 0.00 | 0.00 |
OPPENHEIMER HLDGS INCSOLE | CL A NON VTG | 305.70K | SH | $12.6K 1.25% | 305.70K | 0.00 | 0.00 |
CBOE HLDGS INCSOLE | COM | 70.04K | SH | $12.5K 1.24% | 70.04K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 29.26K | SH | $11.3K 1.11% | 29.26K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 20.24K | SH | $10.7K 1.05% | 20.24K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 59.03K | SH | $9.7K 0.95% | 59.03K | 0.00 | 0.00 |
BARCLAYS PLCSOLE | ADR | 1.18M | SH | $9.3K 0.92% | 1.18M | 0.00 | 0.00 |
ISHARES TR 0-3 MNTHSOLE | TREASRY | 90.14K | SH | $9.0K 0.89% | 90.14K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 5.50K | SH | $8.6K 0.85% | 5.50K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 53.19K | SH | $8.6K 0.85% | 53.19K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 200K | SH | $8.6K 0.85% | 200K | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | COM | 27.06K | SH | $7.0K 0.69% | 27.06K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 161.85K | SH | $6.9K 0.68% | 161.85K | 0.00 | 0.00 |
VANGUARD INDEX FDS S&P 500 ETFSOLE | SHS | 14.45K | SH | $6.3K 0.62% | 14.45K | 0.00 | 0.00 |
AMERICAN CENTY TR US SML CP VALUSOLE | ETF | 70.06K | SH | $6.3K 0.62% | 70.06K | 0.00 | 0.00 |
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