GC Wealth Management RIA, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 31, 2024), GC Wealth Management RIA, LLC reported 268 stock positions worth $506.5 million. Its top holding was Salesforce (CRM) at 12.3% of the portfolio, followed by Microsoft (MSFT, 6.5%) and Apple (AAPL, 4.4%). Compared with Q1 2024, it opened 19 new positions, sold out of 22, added to 111 and reduced 119. The biggest buy was Apple (AAPL, shares +2%) and the biggest sale Salesforce (CRM, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- Cambridge, MA
- CIK
- 0002011169
- Portfolio Value
- $506.5M (Q2 2024)
- SEC Filing
- 0001172661-24-002994 ↗ filed Jul 31, 2024
Holdings Value
Holdings 268 stocks · $506.5M
| CRM Salesforce Inc. | 12.26% | 241,463 | $62.1M | Reduce -8.4% |
| MSFT Microsoft Corp. | 6.51% | 73,772 | $33.0M | Add +4.1% |
| AAPL Apple Inc. | 4.42% | 106,212 | $22.4M | Add +2.2% |
| GOOG Alphabet Inc. Class C | 3.73% | 103,138 | $18.9M | Reduce -8.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.05% | 28,406 | $15.5M | Add +0.6% |
| VIG Vanguard Dividend Apprec ETF | 1.85% | 51,398 | $9.4M | Add +1.8% |
| GOOGL Alphabet Inc. Class A | 1.83% | 50,792 | $9.3M | Add +1.0% |
| NVDA Nvidia Corp. | 1.74% | 71,144 | $8.8M | Reduce -10.9% |
| AMZN Amazon.com Inc. | 1.73% | 45,407 | $8.8M | Add +0.4% |
| VOO Vanguard S&P 500 ETF | 1.61% | 16,303 | $8.2M | Add +21.8% |
| VTI VG Morningstar TS MKT ETF-US | 1.59% | 30,068 | $8.0M | Reduce -0.1% |
| SHYG iShares 0-5 YR HY Corp. Bond | 1.48% | 177,940 | $7.5M | Add +42.7% |
| IJH iShares Core S&P Midcap ETF | 1.46% | 126,545 | $7.4M | Reduce -0.4% |
| IVW iShares S&P 500 Growth ETF | 1.46% | 79,770 | $7.4M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.43% | 19,351 | $7.2M | Add +13.1% |
| RSP Invesco S&P 500 Equal Weight | 1.37% | 42,238 | $6.9M | Reduce -0.1% |
| PSA Public Storage | 1.30% | 22,870 | $6.6M | Add +1.8% |
| VYM Vanguard High DVD Yield ETF | 1.17% | 50,060 | $5.9M | Reduce -2.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.08% | 11,437 | $5.5M | Add +21.1% |
| IJR iShares Core S&P Small-Cap E | 1.07% | 50,660 | $5.4M | Reduce -2.0% |
| SPGP Invesco S&P 500 Garp ETF | 0.93% | 45,657 | $4.7M | Reduce -0.1% |
| UNH Unitedhealth Group Inc. | 0.92% | 9,152 | $4.7M | Add +7.1% |
| V Visa Inc. Class A | 0.84% | 16,284 | $4.3M | Add +7.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.83% | 27,984 | $4.2M | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 0.81% | 20,353 | $4.1M | Add +0.4% |
| NOBL Proshares S&P 500 Dividend A | 0.81% | 42,781 | $4.1M | Reduce -1.5% |
| SPHQ Invesco S&P 500 Quality ETF | 0.77% | 61,743 | $3.9M | Add +1.9% |
| META Meta Platforms Inc. Class A | 0.68% | 6,813 | $3.4M | Reduce -4.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.67% | 14,058 | $3.4M | Add +6.6% |
| AMH American Homes 4 Rent- A | 0.60% | 82,057 | $3.0M | Add +4.0% |
| LLY Eli Lilly & Co. | 0.57% | 3,180 | $2.9M | Reduce -4.3% |
| VT Vanguard Tot World STK ETF | 0.56% | 25,068 | $2.8M | Reduce -48.5% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.55% | 31,340 | $2.8M | Add +7.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.54% | 24,627 | $2.7M | Add +38.1% |
| ESGD iShares Trust iShares ESG Aw | 0.53% | 34,197 | $2.7M | Add +0.3% |
| CVX Chevron Corp. | 0.53% | 17,148 | $2.7M | Add +0.1% |
| MA Mastercard Inc. Class A | 0.53% | 6,067 | $2.7M | Add +9.9% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.52% | 52,020 | $2.6M | Add +10.3% |
| WMT Walmart Inc. | 0.51% | 38,450 | $2.6M | Add +7.3% |
| IVV iShares Core S&P 500 ETF | 0.49% | 4,566 | $2.5M | Add +10.0% |
| AZPN Aspen Technology Inc. | 0.48% | 12,219 | $2.4M | Add +9.1% |
| IWM iShares Russell 2000 ETF | 0.48% | 11,907 | $2.4M | Reduce -3.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.47% | 14,964 | $2.4M | Add +104.8% |
| TMO Thermo Fisher Scientific Inc. | 0.46% | 4,242 | $2.3M | Add +14.6% |
| RELY Remitly Global Inc. | 0.46% | 193,227 | $2.3M | New |
| IWF iShares Russell 1000 Growth | 0.46% | 6,415 | $2.3M | Add +4.0% |
| TT Trane Technologies PLC | 0.44% | 6,781 | $2.2M | Reduce -0.2% |
| NKE Nike Inc. Class B | 0.44% | 29,491 | $2.2M | Add +26.6% |
| MRK Merck & Co. Inc. | 0.43% | 17,732 | $2.2M | Add +3.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.43% | 5,381 | $2.2M | Add +6.5% |
| GS Goldman Sachs Group Inc. | 0.42% | 4,721 | $2.1M | Add +160.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.42% | 14,949 | $2.1M | Add +0.4% |
| AZN Astrazeneca PLC-Spons ADR | 0.42% | 27,100 | $2.1M | Reduce -1.0% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.41% | 18,324 | $2.1M | Add +8.6% |
| COST Costco Wholesale Corp. | 0.39% | 2,316 | $2.0M | Reduce -9.3% |
| FTSM First Trust Enh Short Mat FD | 0.37% | 31,723 | $1.9M | Add +10.2% |
| PEP Pepsico Inc. | 0.37% | 11,387 | $1.9M | Add +18.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.36% | 7,372 | $1.8M | Reduce -0.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.35% | 7,833 | $1.8M | Add +0.2% |
| TMUS T-Mobile US Inc. | 0.35% | 10,187 | $1.8M | Add +20.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.35% | 44,403 | $1.8M | Reduce -15.1% |
| CSCO Cisco Systems Inc. | 0.35% | 37,166 | $1.8M | Reduce -2.0% |
| VNQ Vanguard Real Estate ETF | 0.34% | 20,738 | $1.7M | Reduce -6.0% |
| HON Honeywell International Inc. | 0.32% | 7,619 | $1.6M | Add +4.1% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.31% | 17,784 | $1.6M | Add +28.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.31% | 9,132 | $1.6M | Add +18.4% |
| IJS iShares S&P Small-Cap 600 Va | 0.30% | 15,815 | $1.5M | Reduce -20.4% |
| IWV iShares Russell 3000 ETF | 0.29% | 4,809 | $1.5M | No change |
| VEA Vanguard Ftse Developed ETF | 0.29% | 29,923 | $1.5M | Reduce -10.7% |
| DUK Duke Energy Corp. | 0.29% | 14,713 | $1.5M | Add +20.0% |
| QCOM Qualcomm Inc. | 0.29% | 7,334 | $1.5M | Add +5.1% |
| RTX RTX Corp. | 0.29% | 14,429 | $1.4M | Add +1.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.28% | 27,567 | $1.4M | Reduce -3.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.28% | 13,153 | $1.4M | Reduce -3.0% |
| MDT Medtronic PLC | 0.27% | 17,599 | $1.4M | Add +28.5% |
| AMGN Amgen Inc. | 0.27% | 4,416 | $1.4M | Add +0.2% |
| UPS United Parcel Service Class B | 0.27% | 10,034 | $1.4M | Reduce -4.7% |
| ABBV Abbvie Inc. | 0.27% | 7,891 | $1.4M | Reduce -9.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.26% | 6,150 | $1.3M | Reduce -7.5% |
| PG The Procter & Gamble Co. | 0.26% | 7,998 | $1.3M | Reduce -3.4% |
| NFLX Netflix Inc. | 0.25% | 1,885 | $1.3M | Reduce -15.8% |
| SMMD iShares Russell 2500 ETF | 0.25% | 20,259 | $1.3M | Reduce -0.1% |
| JNJ Johnson & Johnson | 0.25% | 8,670 | $1.3M | Reduce -45.0% |
| EFA iShares MSCI Eafe ETF | 0.24% | 15,717 | $1.2M | Reduce -1.1% |
| VGT Vanguard Info Tech ETF | 0.24% | 2,113 | $1.2M | Add +25.0% |
| PLD Prologis Inc. | 0.24% | 10,687 | $1.2M | Add +117.1% |
| SAP Sap SE-Sponsored ADR | 0.23% | 5,750 | $1.2M | Reduce -0.8% |
| VWO Vanguard Ftse Emerging Marke | 0.23% | 26,344 | $1.2M | Add +0.0% |
| AMT American Tower Corp. | 0.23% | 5,866 | $1.1M | Add +150.8% |
| SAFT Safety Insurance Group Inc. | 0.22% | 14,906 | $1.1M | No change |
| NOW ServiceNow Inc. | 0.22% | 1,417 | $1.1M | Reduce -3.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.22% | 1,088 | $1.1M | Add +0.3% |
| MCD McDonald's Corp. | 0.22% | 4,352 | $1.1M | Reduce -2.6% |
| KMI Kinder Morgan Inc. | 0.22% | 55,316 | $1.1M | Reduce -5.5% |
| LOW Lowe's Cos Inc. | 0.22% | 4,967 | $1.1M | Reduce -1.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.21% | 14,892 | $1.1M | Add +5.8% |
| AVGO Broadcom Inc. | 0.21% | 652 | $1.0M | Reduce -6.3% |
| OEF iShares S&P 100 ETF | 0.20% | 3,897 | $1.0M | Reduce -0.0% |
| ISRG Intuitive Surgical Inc. | 0.20% | 2,297 | $1.0M | Reduce -3.8% |
| ABT Abbott Laboratories | 0.20% | 9,812 | $1.0M | Add +12.7% |
Portfolio Sells Q1 2024 → Q2 2024
| CRM Salesforce Inc. | Reduce -8.4% | 12.26% | −3.65 |
| VT Vanguard Tot World STK ETF | Reduce -48.5% | 0.56% | −0.52 |
| WRK Westrock Co. | Reduce -81.3% | 0.08% | −0.33 |
| JNJ Johnson & Johnson | Reduce -45.0% | 0.25% | −0.25 |
| CVS CVS Health Corp. | Reduce -51.2% | 0.10% | −0.18 |
| T AT&T Inc. | Sold out | 0.00% | −0.17 |
| CMCSA Comcast Corp. Class A | Reduce -46.3% | 0.12% | −0.13 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.12 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -20.4% | 0.30% | −0.11 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.10 |
| NAD Nuveen Quality Municipal Inc. | Reduce -49.6% | 0.09% | −0.09 |
| ESGE iShares Inc. iShares ESG Awar | Sold out | 0.00% | −0.09 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.4% | 1.46% | −0.08 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.0% | 1.07% | −0.08 |
| VYM Vanguard High DVD Yield ETF | Reduce -2.8% | 1.17% | −0.08 |
| NOBL Proshares S&P 500 Dividend A | Reduce -1.5% | 0.81% | −0.07 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.07 |
| RSP Invesco S&P 500 Equal Weight | Reduce -0.1% | 1.37% | −0.06 |
| PFE Pfizer Inc. | Reduce -30.8% | 0.14% | −0.06 |
| IWR iShares Russell Mid-Cap ETF | Sold out | 0.00% | −0.06 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | Reduce -42.9% | 0.08% | −0.06 |
| RYAAY Ryanair Holdings PLC-SP ADR | Sold out | 0.00% | −0.06 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.05 |
| HIO Western Asset Hi Inc. Opport | Sold out | 0.00% | −0.05 |
| SCZ iShares MSCI Eafe Small-Cap | Sold out | 0.00% | −0.05 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.05 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.05 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.05 |
| TEAM Atlassian Corp. Class A | Sold out | 0.00% | −0.05 |
| TGT Target Corp. | Sold out | 0.00% | −0.05 |
| ABBV Abbvie Inc. | Reduce -9.0% | 0.27% | −0.05 |
| BAC Bank of America Corp. | Reduce -15.1% | 0.35% | −0.05 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -0.1% | 0.93% | −0.05 |
| USB US Bancorp | Sold out | 0.00% | −0.05 |
| VEA Vanguard Ftse Developed ETF | Reduce -10.7% | 0.29% | −0.04 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -0.2% | 0.83% | −0.04 |
| IWM iShares Russell 2000 ETF | Reduce -3.8% | 0.48% | −0.04 |
| MTB M & T Bank Corp. | Sold out | 0.00% | −0.04 |
| ILMN Illumina Inc. | Sold out | 0.00% | −0.04 |
| LRCX Lam Research Corp. | Reduce -47.6% | 0.06% | −0.04 |
| UPS United Parcel Service Class B | Reduce -4.7% | 0.27% | −0.04 |
| TFII Tfi International Inc. | Sold out | 0.00% | −0.04 |
| LOW Lowe's Cos Inc. | Reduce -1.5% | 0.22% | −0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -7.5% | 0.26% | −0.04 |
| ACN Accenture PLC Class A | Reduce -5.1% | 0.18% | −0.04 |
| VNQ Vanguard Real Estate ETF | Reduce -6.0% | 0.34% | −0.04 |
| HD Home Depot Inc. | Reduce -6.2% | 0.19% | −0.04 |
| PH Parker Hannifin Corp. | Reduce -18.9% | 0.10% | −0.04 |
| HYI Western Asset High Yield Opp | Sold out | 0.00% | −0.04 |
| BMY Bristol-Myers Squibb Co. | Reduce -12.6% | 0.07% | −0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +2.2% | 4.42% | +0.85 |
| MSFT Microsoft Corp. | Add +4.1% | 6.51% | +0.54 |
| RELY Remitly Global Inc. | New | 0.46% | +0.46 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +42.7% | 1.48% | +0.42 |
| VOO Vanguard S&P 500 ETF | Add +21.8% | 1.61% | +0.32 |
| GOOGL Alphabet Inc. Class A | Add +1.0% | 1.83% | +0.31 |
| GS Goldman Sachs Group Inc. | Add +160.1% | 0.42% | +0.27 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +13.1% | 1.43% | +0.25 |
| QQQ Invesco QQQ Trust Series 1 | Add +21.1% | 1.08% | +0.24 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +104.8% | 0.47% | +0.24 |
| EFV iShares MSCI Eafe Value ETF | New | 0.19% | +0.19 |
| TJX TJX Companies Inc. | Add +38.1% | 0.54% | +0.17 |
| WELL Welltower Inc. | Add +193.1% | 0.20% | +0.14 |
| AMT American Tower Corp. | Add +150.8% | 0.23% | +0.13 |
| DLR Digital Realty Trust Inc. | Add +174.6% | 0.17% | +0.11 |
| PLD Prologis Inc. | Add +117.1% | 0.24% | +0.11 |
| TSM Taiwan Semiconductor-SP ADR | Add +18.4% | 0.31% | +0.10 |
| SPG Simon Property Group Inc. | Add +175.6% | 0.16% | +0.10 |
| AMZN Amazon.com Inc. | Add +0.4% | 1.73% | +0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.6% | 3.05% | +0.09 |
| IRM Iron Mountain Inc. | Add +28.6% | 0.31% | +0.09 |
| SHOP Shopify Inc. Class A | New | 0.09% | +0.09 |
| WMT Walmart Inc. | Add +7.3% | 0.51% | +0.08 |
| DPZ Domino's Pizza Inc. | New | 0.08% | +0.08 |
| TMUS T-Mobile US Inc. | Add +20.2% | 0.35% | +0.08 |
| VICI Vici Properties Inc. | New | 0.08% | +0.08 |
| INVH Invitation Homes Inc. | Add +180.9% | 0.12% | +0.08 |
| UNH Unitedhealth Group Inc. | Add +7.1% | 0.92% | +0.07 |
| SUI Sun Communities Inc. | New | 0.07% | +0.07 |
| PLTR Palantir Technologies Inc. Class A | New | 0.07% | +0.07 |
| CCI Crown Castle Inc. | Add +188.7% | 0.11% | +0.07 |
| EXR Extra Space Storage Inc. | New | 0.07% | +0.07 |
| VGT Vanguard Info Tech ETF | Add +25.0% | 0.24% | +0.06 |
| IVV iShares Core S&P 500 ETF | Add +10.0% | 0.49% | +0.06 |
| DUK Duke Energy Corp. | Add +20.0% | 0.29% | +0.05 |
| QCOM Qualcomm Inc. | Add +5.1% | 0.29% | +0.05 |
| ESS Essex Property Trust Inc. | Add +68.4% | 0.11% | +0.05 |
| EQIX Equinix Inc. | Add +64.2% | 0.15% | +0.05 |
| SCHG Schwab US Large-Cap Growth | New | 0.05% | +0.05 |
| SHEL Shell PLC-ADR | Add +29.2% | 0.17% | +0.05 |
| UDR Udr Inc. | New | 0.05% | +0.05 |
| IWF iShares Russell 1000 Growth | Add +4.0% | 0.46% | +0.05 |
| TDOC Teladoc Health Inc. | New | 0.05% | +0.05 |
| O Realty Income Corp. | Add +95.2% | 0.10% | +0.04 |
| HR Healthcare Realty Trust Inc. | New | 0.04% | +0.04 |
| ELS Equity Lifestyle Properties | New | 0.04% | +0.04 |
| SPHQ Invesco S&P 500 Quality ETF | Add +1.9% | 0.77% | +0.04 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +10.3% | 0.52% | +0.04 |
| WY Weyerhaeuser Co. | New | 0.04% | +0.04 |
| NET Cloudflare Inc. Class A | New | 0.04% | +0.04 |
Notes & Other Activity Q1 2024 → Q2 2024
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Sold out | 4,750 | $205Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 483 | $1.7B | TEM, NVDA, AAPL, GOOGL, IVV |
| Q1 2026 | 506 | $2.4B | TEM, META, GOOGL, NVDA, GOOG |
| Q4 2025 | 526 | $2.7B | TEM, META, GOOGL, NVDA, GOOG |
| Q3 2025 | 848 | $3.0B | META, NVDA, GOOGL, MSFT, AAPL |
| Q2 2025 | 524 | $1.2B | META, CRM, MSFT, NVDA, AAPL |
| Q1 2025 | 305 | $544.8M | CRM, AAPL, MSFT, GOOG, SPY |
| Q4 2024 | 289 | $569.0M | CRM, AAPL, MSFT, GOOG, SPY |
| Q3 2024 | 296 | $572.6M | CRM, AAPL, MSFT, GOOG, SPY |
| Q2 2024 | 268 | $506.5M | CRM, MSFT, AAPL, GOOG, SPY |
| Q1 2024 | 271 | $499.4M | CRM, MSFT, AAPL, GOOG, SPY |