GREENWICH WEALTH MANAGEMENT LLC

PrivateCIK: 1439805
Location

GREENWICH, CT

๐Ÿ“‹ What this filing means

GREENWICH WEALTH MANAGEMENT LLC filed this quarterly 13Fโ€‘HR report disclosing 277 equity positions with a total reported market value of $2.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

277
Positions
$2.00M
Total AUM (reported)
25.68M
Total Shares

Allocation by class

TOTAL AUM$2.00M277 positions
CL A$800.3K39.9%
COM$564.2K28.1%
UNIT$157.1K7.8%
ETF$68.9K3.4%
SHS REP COM UT$53.0K2.6%
SPON ADS CL A$52.4K2.6%
CL C$34.3K1.7%

Portfolio Concentration

Top 346.1%4โ€“1014.0%11โ€“2514.9%Rest25.0%TOP 1060.1%0%100%
Top 3$923.5K46.1%
4โ€“10$281.2K14.0%
11โ€“25$298.6K14.9%
Rest$501.3K25.0%

Top 3 weight

46.1%

Top 10 weight

60.1%

Voting Authority Distribution

Total shares with voting rights: 25.68M

Sole

Full voting authority

25.68M

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)

Sole277
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings277
Rows:

INTERACTIVE BROKERS GROUP IN COM

SOLE
CL A
Shares10.37M
TypeSH
Market value$713.4K
35.59%
Sole
10.37M
Shared
0.00
None
0.00

SPDR S&P 500 ETF TR TR

SOLE
UNIT
Shares235.83K
TypeSH
Market value$157.1K
7.84%
Sole
235.83K
Shared
0.00
None
0.00

GRAYSCALE BITCOIN TR BTC

SOLE
SHS REP COM UT
Shares636.90K
TypeSH
Market value$53.0K
2.64%
Sole
636.90K
Shared
0.00
None
0.00

ORACLE CORP

SOLE
COM
Shares186.88K
TypeSH
Market value$52.6K
2.62%
Sole
186.88K
Shared
0.00
None
0.00

FUTU HLDGS LTD

SOLE
SPON ADS CL A
Shares301.50K
TypeSH
Market value$52.4K
2.62%
Sole
301.50K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares149.44K
TypeSH
Market value$38.1K
1.90%
Sole
149.44K
Shared
0.00
None
0.00

PIPER JAFFRAY COS

SOLE
COM
Shares104.21K
TypeSH
Market value$36.2K
1.80%
Sole
104.21K
Shared
0.00
None
0.00

ALPHABET INC CAP STK

SOLE
CL C
Shares140.82K
TypeSH
Market value$34.3K
1.71%
Sole
140.82K
Shared
0.00
None
0.00

NUCOR CORP

SOLE
COM
Shares250.76K
TypeSH
Market value$34.0K
1.69%
Sole
250.76K
Shared
0.00
None
0.00

COINBASE GLOBAL INC COM

SOLE
CL A
Shares100.05K
TypeSH
Market value$33.8K
1.68%
Sole
100.05K
Shared
0.00
None
0.00

PALANTIR TECHNOLOGIES INC

SOLE
CL A
Shares163.37K
TypeSH
Market value$29.8K
1.49%
Sole
163.37K
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares49.29K
TypeSH
Market value$29.6K
1.48%
Sole
49.29K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares54.58K
TypeSH
Market value$28.3K
1.41%
Sole
54.58K
Shared
0.00
None
0.00

NVIDIA CORP

SOLE
COM
Shares135.48K
TypeSH
Market value$25.3K
1.26%
Sole
135.48K
Shared
0.00
None
0.00

GOLDMAN SACHS GROUP INC

SOLE
COM
Shares29.15K
TypeSH
Market value$23.2K
1.16%
Sole
29.15K
Shared
0.00
None
0.00

WARNER BROS DISCOVERY INC

SOLE
COM SER A
Shares1M
TypeSH
Market value$19.6K
0.98%
Sole
1M
Shared
0.00
None
0.00

AXON ENTERPRISE INC

SOLE
COM
Shares26.90K
TypeSH
Market value$19.3K
0.96%
Sole
26.90K
Shared
0.00
None
0.00

CAMECO CORP

SOLE
COM
Shares224.99K
TypeSH
Market value$18.9K
0.94%
Sole
224.99K
Shared
0.00
None
0.00

SCHWAB CHARLES CORP NEW

SOLE
COM
Shares190.37K
TypeSH
Market value$18.2K
0.91%
Sole
190.37K
Shared
0.00
None
0.00

CBOE HLDGS INC

SOLE
COM
Shares70.12K
TypeSH
Market value$17.2K
0.86%
Sole
70.12K
Shared
0.00
None
0.00

INTERNATIONAL BUSINESS MACHS

SOLE
COM
Shares58.07K
TypeSH
Market value$16.4K
0.82%
Sole
58.07K
Shared
0.00
None
0.00

WEYERHAEUSER CO

SOLE
COM
Shares554.26K
TypeSH
Market value$13.7K
0.69%
Sole
554.26K
Shared
0.00
None
0.00

JANUS DETROIT STR TR

SOLE
HENDERSON SECURI
Shares250.81K
TypeSH
Market value$13.1K
0.65%
Sole
250.81K
Shared
0.00
None
0.00

J P MORGAN EXCHANGE TRADED F

SOLE
INCOME ETF
Shares282.03K
TypeSH
Market value$13.1K
0.65%
Sole
282.03K
Shared
0.00
None
0.00

MERCADOLIBRE INC

SOLE
COM
Shares5.55K
TypeSH
Market value$13.0K
0.65%
Sole
5.55K
Shared
0.00
None
0.00
Page 1 of 12
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GREENWICH WEALTH MANAGEMENT LLC 13F Holdings โ€” 277 Positions | Finecho