Filed: 10/29/2024ACC: 0001439805-24-000006
📋 What this filing means
GREENWICH WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 247 equity positions with a total reported market value of $1.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
247
Positions
$1.47M
Total AUM (reported)
17.33M
Total Shares
Allocation by class
COM$660.9K45.0%
CL A$442.8K30.1%
UNIT$119.1K8.1%
ETF$53.8K3.7%
SHS REP COM UT$30.2K2.1%
SHS$29.2K2.0%
UNIT SER 1$18.2K1.2%
Portfolio Concentration
Top 3$751.0K51.1%
4–10$212.1K14.4%
11–25$177.3K12.1%
Rest$329.7K22.4%
Top 3 weight
51.1%
Top 10 weight
65.5%
Voting Authority Distribution
Total shares with voting rights: 17.33M
Sole
Full voting authority
17.33M
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)
Sole247
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings247
Rows:
INTERACTIVE BROKERS GROUP IN COM
SOLEShares2.98M
TypeSH
Market value$415.2K
28.24%
Sole
2.98M
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares1.78M
TypeSH
Market value$216.6K
14.74%
Sole
1.78M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR TR
SOLEShares207.65K
TypeSH
Market value$119.1K
8.10%
Sole
207.65K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares332.03K
TypeSH
Market value$56.6K
3.85%
Sole
332.03K
Shared
0.00
None
0.00
APPLE INC
SOLEShares206.53K
TypeSH
Market value$48.1K
3.27%
Sole
206.53K
Shared
0.00
None
0.00
GRAYSCALE BITCOIN TR BTC
SOLEShares1.08M
TypeSH
Market value$30.2K
2.06%
Sole
1.08M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares54.08K
TypeSH
Market value$23.3K
1.58%
Sole
54.08K
Shared
0.00
None
0.00
WEYERHAEUSER CO
SOLEShares554.77K
TypeSH
Market value$18.8K
1.28%
Sole
554.77K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares37.29K
TypeSH
Market value$18.2K
1.24%
Sole
37.29K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares16.07K
TypeSH
Market value$16.9K
1.15%
Sole
16.07K
Shared
0.00
None
0.00
OPPENHEIMER HLDGS INC
SOLEShares305.70K
TypeSH
Market value$15.6K
1.06%
Sole
305.70K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares29.09K
TypeSH
Market value$14.4K
0.98%
Sole
29.09K
Shared
0.00
None
0.00
BARCLAYS PLC
SOLEShares1.18M
TypeSH
Market value$14.4K
0.98%
Sole
1.18M
Shared
0.00
None
0.00
CBOE HLDGS INC
SOLEShares70.04K
TypeSH
Market value$14.3K
0.98%
Sole
70.04K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares59.18K
TypeSH
Market value$13.1K
0.89%
Sole
59.18K
Shared
0.00
None
0.00
FRANKLIN RESOURCES INC
SOLEShares601.27K
TypeSH
Market value$12.1K
0.82%
Sole
601.27K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares20.20K
TypeSH
Market value$11.8K
0.80%
Sole
20.20K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares5.50K
TypeSH
Market value$11.3K
0.77%
Sole
5.50K
Shared
0.00
None
0.00
ISHARES TR 0-3 MNTH
SOLEShares111.33K
TypeSH
Market value$11.2K
0.76%
Sole
111.33K
Shared
0.00
None
0.00
TRUMP MEDIA & TECHNOLOGY GRO
SOLEShares681.13K
TypeSH
Market value$10.9K
0.74%
Sole
681.13K
Shared
0.00
None
0.00
AXON ENTERPRISE INC
SOLEShares27.09K
TypeSH
Market value$10.8K
0.74%
Sole
27.09K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares53.12K
TypeSH
Market value$10.7K
0.73%
Sole
53.12K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares200.18K
TypeSH
Market value$9.6K
0.65%
Sole
200.18K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares22.80K
TypeSH
Market value$8.9K
0.60%
Sole
22.80K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares161.84K
TypeSH
Market value$8.1K
0.55%
Sole
161.84K
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 | $415.2K 28.24% | 2.98M | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 1.78M | SH | $216.6K 14.74% | 1.78M | 0.00 | 0.00 |
SPDR S&P 500 ETF TR TRSOLE | UNIT | 207.65K | SH | $119.1K 8.10% | 207.65K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 332.03K | SH | $56.6K 3.85% | 332.03K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 206.53K | SH | $48.1K 3.27% | 206.53K | 0.00 | 0.00 |
GRAYSCALE BITCOIN TR BTCSOLE | SHS REP COM UT | 1.08M | SH | $30.2K 2.06% | 1.08M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 54.08K | SH | $23.3K 1.58% | 54.08K | 0.00 | 0.00 |
WEYERHAEUSER COSOLE | COM | 554.77K | SH | $18.8K 1.28% | 554.77K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 37.29K | SH | $18.2K 1.24% | 37.29K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 16.07K | SH | $16.9K 1.15% | 16.07K | 0.00 | 0.00 |
OPPENHEIMER HLDGS INCSOLE | CL A NON VTG | 305.70K | SH | $15.6K 1.06% | 305.70K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 29.09K | SH | $14.4K 0.98% | 29.09K | 0.00 | 0.00 |
BARCLAYS PLCSOLE | ADR | 1.18M | SH | $14.4K 0.98% | 1.18M | 0.00 | 0.00 |
CBOE HLDGS INCSOLE | COM | 70.04K | SH | $14.3K 0.98% | 70.04K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 59.18K | SH | $13.1K 0.89% | 59.18K | 0.00 | 0.00 |
FRANKLIN RESOURCES INCSOLE | COM | 601.27K | SH | $12.1K 0.82% | 601.27K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 20.20K | SH | $11.8K 0.80% | 20.20K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 5.50K | SH | $11.3K 0.77% | 5.50K | 0.00 | 0.00 |
ISHARES TR 0-3 MNTHSOLE | TREASRY | 111.33K | SH | $11.2K 0.76% | 111.33K | 0.00 | 0.00 |
TRUMP MEDIA & TECHNOLOGY GROSOLE | COM | 681.13K | SH | $10.9K 0.74% | 681.13K | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | COM | 27.09K | SH | $10.8K 0.74% | 27.09K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 53.12K | SH | $10.7K 0.73% | 53.12K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 200.18K | SH | $9.6K 0.65% | 200.18K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 22.80K | SH | $8.9K 0.60% | 22.80K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 161.84K | SH | $8.1K 0.55% | 161.84K | 0.00 | 0.00 |
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