Greenwich Wealth Management LLC Top Holdings and 13F Report (2024)

About Greenwich Wealth Management LLC

Investment Activity

Greenwich Wealth Management LLC has $1.47 million in total holdings as of September 30, 2024.
Greenwich Wealth Management LLC owns shares of 247 different stocks, but just 30 companies or ETFs make up 80% of its holdings.
Approximately 2.93% of the portfolio was purchased this quarter.
About 1.87% of the portfolio was sold this quarter.
This quarter, Greenwich Wealth Management LLC has purchased 243 new stocks and bought additional shares in 103 stocks.
Greenwich Wealth Management LLC sold shares of 80 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Interactive Brokers Group: $415,185
NVIDIA: $216,625
SPDR S&P 500 ETF Trust: $119,143
Oracle: $56,578
Apple: $48,121

Largest New Holdings this Quarter

Charles Schwab: $5,582 Holding
Vanguard Total Stock Market ETF: $1,128 Holding
Alpha Architect 1-3 Month Box ETF: $325 Holding
Eaton: $227 Holding
Deere & Company: $224 Holding

Largest Purchases this Quarter

GRAYSCALE BITCOIN TR BTC: 538,256 shares (about $15.11K)
Charles Schwab: 86,121 shares (about $5.58K)
Digital World Acquisition: 327,634 shares (about $5.27K)
iShares 0-3 Month Treasury Bond ETF: 27,988 shares (about $2.82K)
VANGUARD MALVERN FDS: 30,847 shares (about $2.44K)

Largest Sales this Quarter

Morgan Stanley: 118,400 shares (about $12.34K)
Janus Henderson AAA CLO ETF: 211,709 shares (about $10.77K)
NVIDIA: 5,736 shares (about $696.58)
iShares Core S&P Small-Cap ETF: 1,639 shares (about $191.69)
Janus Henderson Mortgage-Backed Securities ETF: 3,285 shares (about $153.23)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IBKR Interactive Brokers Group	$415,185	$21 ▼	0.0%	2,979,223	28.2%	Finance
NVDA NVIDIA	$216,625	$697 ▼	-0.3%	1,783,805	14.7%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$119,143	$566 ▲	0.5%	207,653	8.1%	Finance
ORCL Oracle	$56,578	$10 ▼	0.0%	332,031	3.8%	Computer and Technology
AAPL Apple	$48,121	$400 ▲	0.8%	206,529	3.3%	Computer and Technology
GRAYSCALE BITCOIN TR BTC	$30,221	$15,106 ▲	99.9%	1,076,820	2.1%	SHS REP COM UT
MSFT Microsoft	$23,272	$86 ▲	0.4%	54,082	1.6%	Computer and Technology
WY Weyerhaeuser	$18,784	$8 ▼	0.0%	554,768	1.3%	Construction
QQQ Invesco QQQ	$18,199	$81 ▼	-0.4%	37,287	1.2%	Finance
REGN Regeneron Pharmaceuticals	$16,891	$13 ▼	-0.1%	16,067	1.1%	Medical
OPY Oppenheimer	$15,640		0.0%	305,703	1.1%	Finance
GS The Goldman Sachs Group	$14,405	$15 ▼	-0.1%	29,094	1.0%	Finance
BCS Barclays	$14,378		0.0%	1,183,340	1.0%	Finance
CBOE Cboe Global Markets	$14,349		0.0%	70,040	1.0%	Financial Services
IBM International Business Machines	$13,084	$7 ▲	0.1%	59,180	0.9%	Computer and Technology
BEN Franklin Resources	$12,116	$27 ▲	0.2%	601,270	0.8%	Finance
UNH UnitedHealth Group	$11,809	$51 ▼	-0.4%	20,197	0.8%	Medical
MELI MercadoLibre	$11,286		0.0%	5,500	0.8%	Retail/Wholesale
SGOV iShares 0-3 Month Treasury Bond ETF	$11,213	$2,819 ▲	33.6%	111,326	0.8%	ETF
DWAC Digital World Acquisition	$10,946	$5,265 ▲	92.7%	681,134	0.7%	Business Services
AXON Axon Enterprise	$10,826	$8 ▲	0.1%	27,093	0.7%	Aerospace
AMAT Applied Materials	$10,734	$4 ▼	0.0%	53,124	0.7%	Computer and Technology
CCJ Cameco	$9,560	$8 ▲	0.1%	200,175	0.7%	Basic Materials
TT Trane Technologies	$8,865	$49 ▲	0.6%	22,805	0.6%	Construction
FCX Freeport-McMoRan	$8,079	$2 ▼	0.0%	161,845	0.5%	Basic Materials
PALANTIR TECHNOLOGIES INC	$8,028	$80 ▼	-1.0%	215,796	0.5%	CL A
VOO Vanguard S&P 500 ETF	$7,967	$123 ▼	-1.5%	15,098	0.5%	ETF
PH Parker-Hannifin	$7,682		0.0%	12,158	0.5%	Industrial Products
AVUV Avantis U.S. Small Cap Value ETF	$7,501	$216 ▲	3.0%	78,178	0.5%	ETF
AVLV Avantis U.S. Large Cap Value ETF	$7,470	$221 ▲	3.1%	113,470	0.5%	ETF
GWRE Guidewire Software	$6,796	$16 ▼	-0.2%	37,151	0.5%	Computer and Technology
BX Blackstone	$6,297		0.0%	41,125	0.4%	Finance
JAAA Janus Henderson AAA CLO ETF	$6,265	$10,772 ▼	-63.2%	123,133	0.4%	ETF
PYPL PayPal	$6,255	$20 ▼	-0.3%	80,167	0.4%	Computer and Technology
DOCU DocuSign	$5,818	$6 ▲	0.1%	93,710	0.4%	Computer and Technology
PIPR Piper Sandler Companies	$5,714		0.0%	20,132	0.4%	Finance
DIA SPDR Dow Jones Industrial Average ETF Trust	$5,636	$461 ▲	8.9%	13,320	0.4%	Finance
SCHW Charles Schwab	$5,582	$5,582 ▲	New Holding	86,121	0.4%	Finance
CI The Cigna Group	$5,149	$82 ▲	1.6%	14,863	0.4%	Medical
HPQ HP	$5,024		0.0%	140,055	0.3%	Computer and Technology
OSK Oshkosh	$4,970	$25 ▲	0.5%	49,593	0.3%	Auto/Tires/Trucks
VXUS Vanguard Total International Stock ETF	$4,754	$53 ▲	1.1%	73,434	0.3%	ETF
CSCO Cisco Systems	$4,702	$25 ▼	-0.5%	88,353	0.3%	Computer and Technology
BUNGE LIMITED	$4,586	$6 ▲	0.1%	47,458	0.3%	COM
VIRT Virtu Financial	$4,477	$0 ▲	0.0%	146,972	0.3%	Finance
PFE Pfizer	$3,949	$105 ▲	2.7%	136,463	0.3%	Medical
VO Vanguard Mid-Cap ETF	$3,601	$115 ▲	3.3%	13,648	0.2%	ETF
VB Vanguard Small-Cap ETF	$3,415	$71 ▲	2.1%	14,399	0.2%	ETF
GM General Motors	$3,407	$0 ▼	0.0%	75,972	0.2%	Auto/Tires/Trucks
F Ford Motor	$3,354	$131 ▲	4.1%	317,634	0.2%	Auto/Tires/Trucks
TEX Terex	$3,300	$10 ▲	0.3%	62,371	0.2%	Industrial Products
VANGUARD MALVERN FDS	$3,258	$2,443 ▲	299.6%	41,142	0.2%	CORE BD ETF
AMZN Amazon.com	$3,100	$11 ▲	0.4%	16,638	0.2%	Retail/Wholesale
ICE Intercontinental Exchange	$3,007	$21 ▲	0.7%	18,719	0.2%	Finance
XLF Financial Select Sector SPDR Fund	$3,005	$11 ▲	0.4%	66,314	0.2%	ETF
ARW Arrow Electronics	$2,995	$8 ▲	0.3%	22,544	0.2%	Computer and Technology
BRK.B Berkshire Hathaway	$2,958	$1 ▲	0.0%	6,426	0.2%	Finance
IJR iShares Core S&P Small-Cap ETF	$2,937	$192 ▼	-6.1%	25,112	0.2%	ETF
JEPI JPMorgan Equity Premium Income ETF	$2,923	$37 ▼	-1.3%	49,114	0.2%	ETF
ADM Archer-Daniels-Midland	$2,876	$13 ▲	0.5%	48,140	0.2%	Consumer Staples
CNC Centene	$2,842	$4 ▲	0.1%	37,755	0.2%	Medical
PRME Prime Medicine	$2,837	$310 ▲	12.3%	733,001	0.2%	Medical
BPOP Popular	$2,821		0.0%	28,137	0.2%	Finance
ABBV AbbVie	$2,809	$7 ▲	0.2%	14,222	0.2%	Medical
JMBS Janus Henderson Mortgage-Backed Securities ETF	$2,777	$153 ▼	-5.2%	59,534	0.2%	ETF
WDC Western Digital	$2,700		0.0%	39,544	0.2%	Computer and Technology
JPM JPMorgan Chase & Co.	$2,693	$13 ▲	0.5%	12,771	0.2%	Finance
CWH Camping World	$2,604		0.0%	107,500	0.2%	Consumer Discretionary
RF Regions Financial	$2,555	$8 ▼	-0.3%	109,531	0.2%	Finance
LLY Eli Lilly and Company	$2,522	$389 ▲	18.2%	2,847	0.2%	Medical
AMX América Móvil	$2,510		0.0%	153,440	0.2%	Computer and Technology
JCI Johnson Controls International	$2,390	$15 ▼	-0.6%	30,794	0.2%	Construction
DOW DOW	$2,343	$7 ▲	0.3%	42,894	0.2%	Basic Materials
AVGO Broadcom	$2,337	$2,100 ▲	888.1%	13,547	0.2%	Computer and Technology
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$2,294	$285 ▲	14.2%	27,397	0.2%	ETF
NDAQ Nasdaq	$2,207	$24 ▲	1.1%	30,223	0.2%	Finance
ALLE Allegion	$2,183	$10 ▲	0.5%	14,976	0.1%	Industrial Products
SWKS Skyworks Solutions	$2,131	$21 ▼	-1.0%	21,579	0.1%	Computer and Technology
IVV iShares Core S&P 500 ETF	$1,962	$81 ▼	-4.0%	3,401	0.1%	ETF
IR Ingersoll Rand	$1,962	$11 ▼	-0.6%	19,986	0.1%	Industrial Products
DD DuPont de Nemours	$1,884	$28 ▲	1.5%	21,142	0.1%	Basic Materials
VZ Verizon Communications	$1,864	$20 ▲	1.1%	41,495	0.1%	Computer and Technology
META Meta Platforms	$1,863	$64 ▼	-3.3%	3,255	0.1%	Computer and Technology
CTVA Corteva	$1,854	$29 ▼	-1.5%	31,535	0.1%	Consumer Staples
EBAY eBay	$1,847	$20 ▼	-1.1%	28,361	0.1%	Retail/Wholesale
IWM iShares Russell 2000 ETF	$1,841	$7 ▼	-0.4%	8,335	0.1%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$1,825	$8 ▼	-0.4%	38,147	0.1%	ETF
GOOG Alphabet	$1,712	$16 ▼	-0.9%	10,241	0.1%	Computer and Technology
FLEX Flex	$1,605		0.0%	48,000	0.1%	Computer and Technology
IFF International Flavors & Fragrances	$1,603	$23 ▲	1.4%	15,274	0.1%	Basic Materials
JPST JPMorgan Ultra-Short Income ETF	$1,589	$1 ▼	-0.1%	31,315	0.1%	ETF
CVS CVS Health	$1,544	$58 ▲	3.9%	24,557	0.1%	Retail/Wholesale
HPE Hewlett Packard Enterprise	$1,543	$1 ▲	0.0%	75,393	0.1%	Computer and Technology
INTC Intel	$1,531	$26 ▲	1.7%	65,245	0.1%	Computer and Technology
XOM Exxon Mobil	$1,517	$19 ▲	1.3%	12,943	0.1%	Oils/Energy
SNV Synovus Financial	$1,473	$7 ▼	-0.5%	33,132	0.1%	Finance
APH Amphenol	$1,358	$17 ▲	1.3%	20,841	0.1%	Computer and Technology
NVS Novartis	$1,349	$29 ▲	2.2%	11,725	0.1%	Medical
MS Morgan Stanley	$1,320	$12,338 ▼	-90.3%	12,667	0.1%	Finance
MEM Matthews Emerging Markets Equity Active ETF	$1,319	$550 ▲	71.5%	39,948	0.1%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Greenwich Wealth Management LLC Top Holdings and 13F Report (2024)

About Greenwich Wealth Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Greenwich Wealth Management LLC Top Holdings and 13F Report (2024)

About Greenwich Wealth Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGreenwich Wealth Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools