Filed: 8/9/2024ACC: 0001439805-24-000005
📋 What this filing means
GREENWICH WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 243 equity positions with a total reported market value of $1.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
243
Positions
$1.37M
Total AUM (reported)
16.75M
Total Shares
Allocation by class
COM$621.6K45.4%
CL A$387.1K28.3%
UNIT$112.5K8.2%
ETF$49.1K3.6%
SHS REP COM UT$28.7K2.1%
SHS$26.1K1.9%
COM NEW$18.3K1.3%
Portfolio Concentration
Top 3$698.8K51.0%
4–10$194.7K14.2%
11–25$174.2K12.7%
Rest$301.4K22.0%
Top 3 weight
51.0%
Top 10 weight
65.3%
Voting Authority Distribution
Total shares with voting rights: 16.75M
Sole
Full voting authority
16.75M
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)
Sole243
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings243
Rows:
INTERACTIVE BROKERS GROUP IN COM
SOLEShares2.98M
TypeSH
Market value$365.3K
26.68%
Sole
2.98M
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares1.79M
TypeSH
Market value$221.1K
16.15%
Sole
1.79M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR TR
SOLEShares206.67K
TypeSH
Market value$112.5K
8.21%
Sole
206.67K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares332.09K
TypeSH
Market value$46.9K
3.42%
Sole
332.09K
Shared
0.00
None
0.00
APPLE INC
SOLEShares204.81K
TypeSH
Market value$43.1K
3.15%
Sole
204.81K
Shared
0.00
None
0.00
GRAYSCALE BITCOIN TR BTC
SOLEShares538.56K
TypeSH
Market value$28.7K
2.09%
Sole
538.56K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares53.88K
TypeSH
Market value$24.1K
1.76%
Sole
53.88K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares37.45K
TypeSH
Market value$17.9K
1.31%
Sole
37.45K
Shared
0.00
None
0.00
JANUS DETROIT STR TR HENDRSON AAA
SOLEShares334.84K
TypeSH
Market value$17.0K
1.24%
Sole
334.84K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares16.08K
TypeSH
Market value$16.9K
1.23%
Sole
16.08K
Shared
0.00
None
0.00
WEYERHAEUSER CO
SOLEShares555K
TypeSH
Market value$15.8K
1.15%
Sole
555K
Shared
0.00
None
0.00
OPPENHEIMER HLDGS INC
SOLEShares305.70K
TypeSH
Market value$14.6K
1.07%
Sole
305.70K
Shared
0.00
None
0.00
FRANKLIN RESOURCES INC
SOLEShares599.92K
TypeSH
Market value$13.4K
0.98%
Sole
599.92K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares29.13K
TypeSH
Market value$13.2K
0.96%
Sole
29.13K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares131.07K
TypeSH
Market value$12.7K
0.93%
Sole
131.07K
Shared
0.00
None
0.00
BARCLAYS PLC
SOLEShares1.18M
TypeSH
Market value$12.7K
0.93%
Sole
1.18M
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares53.14K
TypeSH
Market value$12.5K
0.92%
Sole
53.14K
Shared
0.00
None
0.00
CBOE HLDGS INC
SOLEShares70.04K
TypeSH
Market value$11.9K
0.87%
Sole
70.04K
Shared
0.00
None
0.00
TRUMP MEDIA & TECHNOLOGY GRO
SOLEShares353.50K
TypeSH
Market value$11.6K
0.85%
Sole
353.50K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares20.29K
TypeSH
Market value$10.3K
0.75%
Sole
20.29K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares59.15K
TypeSH
Market value$10.2K
0.75%
Sole
59.15K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares200K
TypeSH
Market value$9.8K
0.72%
Sole
200K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares5.50K
TypeSH
Market value$9.0K
0.66%
Sole
5.50K
Shared
0.00
None
0.00
ISHARES TR 0-3 MNTH
SOLEShares83.34K
TypeSH
Market value$8.4K
0.61%
Sole
83.34K
Shared
0.00
None
0.00
AXON ENTERPRISE INC
SOLEShares27.07K
TypeSH
Market value$8.0K
0.58%
Sole
27.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INTERACTIVE BROKERS GROUP IN COMSOLE | CL A | 2.98M | SH | $365.3K 26.68% | 2.98M | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 1.79M | SH | $221.1K 16.15% | 1.79M | 0.00 | 0.00 |
SPDR S&P 500 ETF TR TRSOLE | UNIT | 206.67K | SH | $112.5K 8.21% | 206.67K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 332.09K | SH | $46.9K 3.42% | 332.09K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 204.81K | SH | $43.1K 3.15% | 204.81K | 0.00 | 0.00 |
GRAYSCALE BITCOIN TR BTCSOLE | SHS REP COM UT | 538.56K | SH | $28.7K 2.09% | 538.56K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 53.88K | SH | $24.1K 1.76% | 53.88K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 37.45K | SH | $17.9K 1.31% | 37.45K | 0.00 | 0.00 |
JANUS DETROIT STR TR HENDRSON AAASOLE | CL | 334.84K | SH | $17.0K 1.24% | 334.84K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 16.08K | SH | $16.9K 1.23% | 16.08K | 0.00 | 0.00 |
WEYERHAEUSER COSOLE | COM | 555K | SH | $15.8K 1.15% | 555K | 0.00 | 0.00 |
OPPENHEIMER HLDGS INCSOLE | CL A NON VTG | 305.70K | SH | $14.6K 1.07% | 305.70K | 0.00 | 0.00 |
FRANKLIN RESOURCES INCSOLE | COM | 599.92K | SH | $13.4K 0.98% | 599.92K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 29.13K | SH | $13.2K 0.96% | 29.13K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 131.07K | SH | $12.7K 0.93% | 131.07K | 0.00 | 0.00 |
BARCLAYS PLCSOLE | ADR | 1.18M | SH | $12.7K 0.93% | 1.18M | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 53.14K | SH | $12.5K 0.92% | 53.14K | 0.00 | 0.00 |
CBOE HLDGS INCSOLE | COM | 70.04K | SH | $11.9K 0.87% | 70.04K | 0.00 | 0.00 |
TRUMP MEDIA & TECHNOLOGY GROSOLE | COM | 353.50K | SH | $11.6K 0.85% | 353.50K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 20.29K | SH | $10.3K 0.75% | 20.29K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 59.15K | SH | $10.2K 0.75% | 59.15K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 200K | SH | $9.8K 0.72% | 200K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 5.50K | SH | $9.0K 0.66% | 5.50K | 0.00 | 0.00 |
ISHARES TR 0-3 MNTHSOLE | TREASRY | 83.34K | SH | $8.4K 0.61% | 83.34K | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | COM | 27.07K | SH | $8.0K 0.58% | 27.07K | 0.00 | 0.00 |
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