Filed: 5/13/2024ACC: 0001439805-24-000004
📋 What this filing means
GREENWICH WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 244 equity positions with a total reported market value of $1.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
244
Positions
$1.26M
Total AUM (reported)
14.76M
Total Shares
Allocation by class
COM$546.4K43.5%
CL A$354.0K28.2%
UNIT$107.9K8.6%
ETF$50.0K4.0%
SHS REP COM UT$34.2K2.7%
SHS$25.4K2.0%
COM NEW$18.7K1.5%
Portfolio Concentration
Top 3$600.5K47.8%
4–10$187.4K14.9%
11–25$168.2K13.4%
Rest$299.4K23.8%
Top 3 weight
47.8%
Top 10 weight
62.8%
Voting Authority Distribution
Total shares with voting rights: 14.76M
Sole
Full voting authority
14.76M
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)
Sole244
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings244
Rows:
INTERACTIVE BROKERS GROUP IN COM
SOLEShares2.97M
TypeSH
Market value$331.9K
26.44%
Sole
2.97M
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares177.86K
TypeSH
Market value$160.7K
12.80%
Sole
177.86K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR TR
SOLEShares206.31K
TypeSH
Market value$107.9K
8.60%
Sole
206.31K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares332.10K
TypeSH
Market value$41.7K
3.32%
Sole
332.10K
Shared
0.00
None
0.00
APPLE INC
SOLEShares205.30K
TypeSH
Market value$35.2K
2.80%
Sole
205.30K
Shared
0.00
None
0.00
GRAYSCALE BITCOIN TR BTC
SOLEShares540.67K
TypeSH
Market value$34.2K
2.72%
Sole
540.67K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares53.98K
TypeSH
Market value$22.7K
1.81%
Sole
53.98K
Shared
0.00
None
0.00
WEYERHAEUSER CO
SOLEShares555.32K
TypeSH
Market value$19.9K
1.59%
Sole
555.32K
Shared
0.00
None
0.00
FRANKLIN RESOURCES INC
SOLEShares599.61K
TypeSH
Market value$16.9K
1.34%
Sole
599.61K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares37.88K
TypeSH
Market value$16.8K
1.34%
Sole
37.88K
Shared
0.00
None
0.00
JANUS DETROIT STR TR HENDRSON AAA
SOLEShares326.55K
TypeSH
Market value$16.6K
1.32%
Sole
326.55K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares16.08K
TypeSH
Market value$15.5K
1.23%
Sole
16.08K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares139.56K
TypeSH
Market value$13.1K
1.05%
Sole
139.56K
Shared
0.00
None
0.00
CBOE HLDGS INC
SOLEShares70.04K
TypeSH
Market value$12.9K
1.02%
Sole
70.04K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares29.26K
TypeSH
Market value$12.2K
0.97%
Sole
29.26K
Shared
0.00
None
0.00
OPPENHEIMER HLDGS INC
SOLEShares305.70K
TypeSH
Market value$12.2K
0.97%
Sole
305.70K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares59.20K
TypeSH
Market value$11.3K
0.90%
Sole
59.20K
Shared
0.00
None
0.00
BARCLAYS PLC
SOLEShares1.18M
TypeSH
Market value$11.2K
0.89%
Sole
1.18M
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares53.17K
TypeSH
Market value$11.0K
0.87%
Sole
53.17K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares20.27K
TypeSH
Market value$10.0K
0.80%
Sole
20.27K
Shared
0.00
None
0.00
ISHARES TR 0-3 MNTH
SOLEShares90.91K
TypeSH
Market value$9.2K
0.73%
Sole
90.91K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares200K
TypeSH
Market value$8.7K
0.69%
Sole
200K
Shared
0.00
None
0.00
AXON ENTERPRISE INC
SOLEShares27.10K
TypeSH
Market value$8.5K
0.68%
Sole
27.10K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares5.50K
TypeSH
Market value$8.3K
0.66%
Sole
5.50K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares162.04K
TypeSH
Market value$7.6K
0.61%
Sole
162.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INTERACTIVE BROKERS GROUP IN COMSOLE | CL A | 2.97M | SH | $331.9K 26.44% | 2.97M | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 177.86K | SH | $160.7K 12.80% | 177.86K | 0.00 | 0.00 |
SPDR S&P 500 ETF TR TRSOLE | UNIT | 206.31K | SH | $107.9K 8.60% | 206.31K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 332.10K | SH | $41.7K 3.32% | 332.10K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 205.30K | SH | $35.2K 2.80% | 205.30K | 0.00 | 0.00 |
GRAYSCALE BITCOIN TR BTCSOLE | SHS REP COM UT | 540.67K | SH | $34.2K 2.72% | 540.67K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 53.98K | SH | $22.7K 1.81% | 53.98K | 0.00 | 0.00 |
WEYERHAEUSER COSOLE | COM | 555.32K | SH | $19.9K 1.59% | 555.32K | 0.00 | 0.00 |
FRANKLIN RESOURCES INCSOLE | COM | 599.61K | SH | $16.9K 1.34% | 599.61K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 37.88K | SH | $16.8K 1.34% | 37.88K | 0.00 | 0.00 |
JANUS DETROIT STR TR HENDRSON AAASOLE | CL | 326.55K | SH | $16.6K 1.32% | 326.55K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 16.08K | SH | $15.5K 1.23% | 16.08K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 139.56K | SH | $13.1K 1.05% | 139.56K | 0.00 | 0.00 |
CBOE HLDGS INCSOLE | COM | 70.04K | SH | $12.9K 1.02% | 70.04K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 29.26K | SH | $12.2K 0.97% | 29.26K | 0.00 | 0.00 |
OPPENHEIMER HLDGS INCSOLE | CL A NON VTG | 305.70K | SH | $12.2K 0.97% | 305.70K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 59.20K | SH | $11.3K 0.90% | 59.20K | 0.00 | 0.00 |
BARCLAYS PLCSOLE | ADR | 1.18M | SH | $11.2K 0.89% | 1.18M | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 53.17K | SH | $11.0K 0.87% | 53.17K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 20.27K | SH | $10.0K 0.80% | 20.27K | 0.00 | 0.00 |
ISHARES TR 0-3 MNTHSOLE | TREASRY | 90.91K | SH | $9.2K 0.73% | 90.91K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 200K | SH | $8.7K 0.69% | 200K | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | COM | 27.10K | SH | $8.5K 0.68% | 27.10K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 5.50K | SH | $8.3K 0.66% | 5.50K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 162.04K | SH | $7.6K 0.61% | 162.04K | 0.00 | 0.00 |
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