Gkv Capital Management Co., Inc. Top Holdings and 13F Report (2025) About Gkv Capital Management Co., Inc.Investment ActivityGkv Capital Management Co., Inc. has $245.22 million in total holdings as of December 31, 2024.Gkv Capital Management Co., Inc. owns shares of 160 different stocks, but just 34 companies or ETFs make up 80% of its holdings.Largest Holdings NVIDIA $26,746,136Microsoft $17,170,224Broadcom $14,258,160Eli Lilly and Company $11,936,664Amazon.com $10,148,323 Sector AllocationMap of 500 Largest Holdings ofGkv Capital Management Co., Inc. Selling Neutral Buying Latest 13F HoldingsIssuer NameHoldings ValueShares Held% of PortfolioSectorNVDANVIDIA$26,746,136199,16710.9%Computer and TechnologyMSFTMicrosoft$17,170,22440,7367.0%Computer and TechnologyAVGOBroadcom$14,258,16061,5005.8%Computer and TechnologyLLYEli Lilly and Company$11,936,66415,4624.9%MedicalAMZNAmazon.com$10,148,32346,2574.1%Retail/WholesaleCOSTCostco Wholesale$9,845,32110,7454.0%Retail/WholesaleORLYO'Reilly Automotive$6,681,9835,6352.7%Retail/WholesaleWMTWalmart$6,529,23372,2662.7%Retail/WholesaleGOOGLAlphabet$5,453,73328,8102.2%Computer and TechnologyOKEONEOK$5,382,04253,6062.2%Oils/EnergyVVisa$5,348,97716,9252.2%Business ServicesPWRQuanta Services$5,227,78316,5412.1%ConstructionAAPLApple$5,174,67920,6642.1%Computer and TechnologyAMDAdvanced Micro Devices$4,892,11640,5012.0%Computer and TechnologyTJXTJX Companies$4,404,61236,4591.8%Retail/WholesaleARISTA NETWORKS INC$4,306,24938,9601.8%COM SHSTDGTransDigm Group$4,306,2173,3981.8%AerospaceORCLOracle$4,141,83724,8551.7%Computer and TechnologyMETAMeta Platforms$3,695,1546,3111.5%Computer and TechnologyMARMarriott International$3,690,37613,2301.5%Consumer DiscretionaryTMOThermo Fisher Scientific$3,649,9347,0161.5%MedicalMPWRMonolithic Power Systems$3,459,0785,8461.4%Computer and TechnologyAMATApplied Materials$3,172,26119,5061.3%Computer and TechnologyRTXRTX$3,027,93026,1661.2%AerospaceCRMSalesforce$2,978,8808,9101.2%Computer and TechnologyAMGNAmgen$2,826,64110,8451.2%MedicalREGNRegeneron Pharmaceuticals$2,731,7863,8351.1%MedicalCVXChevron$2,679,54018,5001.1%Oils/EnergyDEDeere & Company$2,561,6906,0461.0%Industrial ProductsJPMJPMorgan Chase & Co.$2,482,91610,3581.0%FinanceXOMExxon Mobil$2,430,43722,5941.0%Oils/EnergyGSThe Goldman Sachs Group$2,315,1034,0430.9%FinanceETNEaton$2,308,1566,9550.9%Industrial ProductsNOWServiceNow$2,294,1002,1640.9%Computer and TechnologyMLMMartin Marietta Materials$2,040,6923,9510.8%ConstructionSPGSimon Property Group$1,923,58611,1700.8%FinanceADBEAdobe$1,724,0243,8770.7%Computer and TechnologyLINDE PLC$1,699,8004,0600.7%SHSPOWLPowell Industries$1,666,8087,5200.7%Industrial ProductsBLACKROCK INC$1,635,0501,5950.7%COMIDXXIDEXX Laboratories$1,571,0723,8000.6%MedicalMAMastercard$1,540,2172,9250.6%Business ServicesVRTXVertex Pharmaceuticals$1,505,2933,7380.6%MedicalCEGConstellation Energy$1,310,9415,8600.5%Oils/EnergyHONHoneywell International$1,310,1625,8000.5%Multi-Sector ConglomeratesVZVerizon Communications$1,241,76931,0520.5%Computer and TechnologyCATCaterpillar$1,207,9913,3300.5%Industrial ProductsGLWCorning$1,069,20022,5000.4%Computer and TechnologySPYSPDR S&P 500 ETF Trust$1,011,5741,7260.4%FinanceTSCOTractor Supply$1,002,83418,9000.4%Retail/WholesaleASMLASML$991,1041,4300.4%Computer and TechnologySNPSSynopsys$978,0002,0150.4%Computer and TechnologyKLACKLA$945,1801,5000.4%Computer and TechnologyEWEdwards Lifesciences$910,19912,2950.4%MedicalVSTVistra$854,7946,2000.3%UtilitiesMCOMoody's$852,0661,8000.3%FinanceDVNDevon Energy$785,52024,0000.3%Oils/EnergyHDHome Depot$777,9802,0000.3%Retail/WholesaleUNHUnitedHealth Group$738,5561,4600.3%MedicalNUENucor$735,2736,3000.3%Basic MaterialsCOPConocoPhillips$707,5787,1350.3%Oils/EnergyTSLATesla$646,1441,6000.3%Auto/Tires/TrucksGOOGAlphabet$635,6893,3380.3%Computer and TechnologyABBVAbbVie$529,5462,9800.2%MedicalVEEVVeeva Systems$525,6252,5000.2%MedicalDISWalt Disney$512,2104,6000.2%Consumer DiscretionaryJNJJohnson & Johnson$506,1703,5000.2%MedicalSYKStryker$504,0701,4000.2%MedicalCARRCarrier Global$445,8066,5310.2%Computer and TechnologyPANWPalo Alto Networks$363,9202,0000.1%Computer and TechnologyNFLXNetflix$356,5284000.1%Consumer DiscretionarySTRLSterling Infrastructure$353,7452,1000.1%ConstructionPAYCPaycom Software$327,9521,6000.1%Computer and TechnologyADPAutomatic Data Processing$292,7301,0000.1%Business ServicesULTAUlta Beauty$291,4036700.1%Retail/WholesaleNKENIKE$287,5463,8000.1%Consumer DiscretionaryRBCRBC Bearings$276,7059250.1%Industrial ProductsWYNNWynn Resorts$272,2663,1600.1%Consumer DiscretionaryCMAComerica$272,1404,4000.1%FinanceDDSDillard's$259,0446000.1%Retail/WholesaleITWIllinois Tool Works$253,5601,0000.1%Industrial ProductsARM HOLDINGS PLC$246,7202,0000.1%SPONSORED ADSQQQInvesco QQQ$246,4134820.1%FinanceGLDSPDR Gold Shares$242,1301,0000.1%FinanceIYWiShares U.S. Technology ETF$233,2181,4620.1%ManufacturingOTISOtis Worldwide$231,5252,5000.1%ConstructionUNPUnion Pacific$228,0401,0000.1%TransportationPMPhilip Morris International$204,5951,7000.1%Consumer StaplesCLColgate-Palmolive$200,0022,2000.1%Consumer StaplesSKXSkechers U.S.A.$184,9102,7500.1%Consumer DiscretionaryARESAres Management$177,0301,0000.1%FinanceTGTTarget$162,2161,2000.1%Retail/WholesalePEGPublic Service Enterprise Group$160,5311,9000.1%UtilitiesSLBSchlumberger$154,4344,0280.1%Oils/EnergyIBMInternational Business Machines$153,8817000.1%Computer and TechnologyMUMicron Technology$151,4881,8000.1%Computer and TechnologyNVONovo Nordisk A/S$144,8581,6840.1%MedicalIWFiShares Russell 1000 Growth ETF$144,5693600.1%ETFSDYSPDR S&P Dividend ETF$132,1001,0000.1%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$127,3021,4000.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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