Filed: 2/10/2025ACC: 0001439805-25-000001
📋 What this filing means
GREENWICH WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 255 equity positions with a total reported market value of $1.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
255
Positions
$1.42M
Total AUM (reported)
14.84M
Total Shares
Allocation by class
CL A$528.1K37.2%
COM$495.2K34.9%
UNIT$121.9K8.6%
ETF$54.2K3.8%
SHS REP COM UT$44.2K3.1%
SHS$28.2K2.0%
CL A NON VTG$19.6K1.4%
Portfolio Concentration
Top 3$673.5K47.5%
4–10$230.1K16.2%
11–25$182.5K12.9%
Rest$332.3K23.4%
Top 3 weight
47.5%
Top 10 weight
63.7%
Voting Authority Distribution
Total shares with voting rights: 14.84M
Sole
Full voting authority
14.84M
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)
Sole255
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings255
Rows:
INTERACTIVE BROKERS GROUP IN COM
SOLEShares2.77M
TypeSH
Market value$490.2K
34.56%
Sole
2.77M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR TR
SOLEShares208.07K
TypeSH
Market value$121.9K
8.60%
Sole
208.07K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares457.11K
TypeSH
Market value$61.4K
4.33%
Sole
457.11K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares332.43K
TypeSH
Market value$55.4K
3.91%
Sole
332.43K
Shared
0.00
None
0.00
APPLE INC
SOLEShares206.76K
TypeSH
Market value$51.8K
3.65%
Sole
206.76K
Shared
0.00
None
0.00
GRAYSCALE BITCOIN TR BTC
SOLEShares643.63K
TypeSH
Market value$44.2K
3.12%
Sole
643.63K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares56.11K
TypeSH
Market value$23.6K
1.67%
Sole
56.11K
Shared
0.00
None
0.00
OPPENHEIMER HLDGS INC
SOLEShares305.70K
TypeSH
Market value$19.6K
1.38%
Sole
305.70K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares36.78K
TypeSH
Market value$18.8K
1.33%
Sole
36.78K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares29.10K
TypeSH
Market value$16.7K
1.17%
Sole
29.10K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares214.22K
TypeSH
Market value$16.2K
1.14%
Sole
214.22K
Shared
0.00
None
0.00
AXON ENTERPRISE INC
SOLEShares27.06K
TypeSH
Market value$16.1K
1.13%
Sole
27.06K
Shared
0.00
None
0.00
BARCLAYS PLC
SOLEShares1.18M
TypeSH
Market value$15.7K
1.11%
Sole
1.18M
Shared
0.00
None
0.00
WEYERHAEUSER CO
SOLEShares555.07K
TypeSH
Market value$15.6K
1.10%
Sole
555.07K
Shared
0.00
None
0.00
CBOE HLDGS INC
SOLEShares70.31K
TypeSH
Market value$13.7K
0.97%
Sole
70.31K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP NEW
SOLEShares176.03K
TypeSH
Market value$13.0K
0.92%
Sole
176.03K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares58.58K
TypeSH
Market value$12.9K
0.91%
Sole
58.58K
Shared
0.00
None
0.00
FRANKLIN RESOURCES INC
SOLEShares602.05K
TypeSH
Market value$12.2K
0.86%
Sole
602.05K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares16.08K
TypeSH
Market value$11.5K
0.81%
Sole
16.08K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares200.22K
TypeSH
Market value$10.3K
0.73%
Sole
200.22K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares20.24K
TypeSH
Market value$10.2K
0.72%
Sole
20.24K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares5.50K
TypeSH
Market value$9.4K
0.66%
Sole
5.50K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares53.20K
TypeSH
Market value$8.7K
0.61%
Sole
53.20K
Shared
0.00
None
0.00
JANUS DETROIT STR TR HENDRSON AAA
SOLEShares168.12K
TypeSH
Market value$8.5K
0.60%
Sole
168.12K
Shared
0.00
None
0.00
DOCUSIGN INC
SOLEShares93.89K
TypeSH
Market value$8.4K
0.60%
Sole
93.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INTERACTIVE BROKERS GROUP IN COMSOLE | CL A | 2.77M | SH | $490.2K 34.56% | 2.77M | 0.00 | 0.00 |
SPDR S&P 500 ETF TR TRSOLE | UNIT | 208.07K | SH | $121.9K 8.60% | 208.07K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 457.11K | SH | $61.4K 4.33% | 457.11K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 332.43K | SH | $55.4K 3.91% | 332.43K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 206.76K | SH | $51.8K 3.65% | 206.76K | 0.00 | 0.00 |
GRAYSCALE BITCOIN TR BTCSOLE | SHS REP COM UT | 643.63K | SH | $44.2K 3.12% | 643.63K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 56.11K | SH | $23.6K 1.67% | 56.11K | 0.00 | 0.00 |
OPPENHEIMER HLDGS INCSOLE | CL A NON VTG | 305.70K | SH | $19.6K 1.38% | 305.70K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 36.78K | SH | $18.8K 1.33% | 36.78K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 29.10K | SH | $16.7K 1.17% | 29.10K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 214.22K | SH | $16.2K 1.14% | 214.22K | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | COM | 27.06K | SH | $16.1K 1.13% | 27.06K | 0.00 | 0.00 |
BARCLAYS PLCSOLE | ADR | 1.18M | SH | $15.7K 1.11% | 1.18M | 0.00 | 0.00 |
WEYERHAEUSER COSOLE | COM | 555.07K | SH | $15.6K 1.10% | 555.07K | 0.00 | 0.00 |
CBOE HLDGS INCSOLE | COM | 70.31K | SH | $13.7K 0.97% | 70.31K | 0.00 | 0.00 |
SCHWAB CHARLES CORP NEWSOLE | COM | 176.03K | SH | $13.0K 0.92% | 176.03K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 58.58K | SH | $12.9K 0.91% | 58.58K | 0.00 | 0.00 |
FRANKLIN RESOURCES INCSOLE | COM | 602.05K | SH | $12.2K 0.86% | 602.05K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 16.08K | SH | $11.5K 0.81% | 16.08K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 200.22K | SH | $10.3K 0.73% | 200.22K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 20.24K | SH | $10.2K 0.72% | 20.24K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 5.50K | SH | $9.4K 0.66% | 5.50K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 53.20K | SH | $8.7K 0.61% | 53.20K | 0.00 | 0.00 |
JANUS DETROIT STR TR HENDRSON AAASOLE | CL | 168.12K | SH | $8.5K 0.60% | 168.12K | 0.00 | 0.00 |
DOCUSIGN INCSOLE | COM | 93.89K | SH | $8.4K 0.60% | 93.89K | 0.00 | 0.00 |
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