GKV Capital Management Co., Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), GKV Capital Management Co., Inc. reported 160 stock positions worth $245.2 million. Its top holding was Nvidia (NVDA) at 10.9% of the portfolio, followed by Microsoft (MSFT, 7.0%) and Broadcom (AVGO, 5.8%).
- Most Recent 13F
- Q2 2026
- Location
- WALNUT CREEK, CA
- CIK
- 0002052321
- Portfolio Value
- $245.2M (Q4 2024)
- SEC Filing
- 0002052321-25-000001 ↗ filed Feb 13, 2025
Holdings Value
Holdings 160 stocks · $245.2M
| NVDA Nvidia Corp. | 10.91% | 199,167 | $26.7M | — |
| MSFT Microsoft Corp. | 7.00% | 40,736 | $17.2M | — |
| AVGO Broadcom Inc. | 5.81% | 61,500 | $14.3M | — |
| LLY Eli Lilly & Co. | 4.87% | 15,462 | $11.9M | — |
| AMZN Amazon.com Inc. | 4.14% | 46,257 | $10.1M | — |
| COST Costco Wholesale Corp. | 4.01% | 10,745 | $9.8M | — |
| ORLY O'reilly Automotive Inc. | 2.72% | 5,635 | $6.7M | — |
| WMT Walmart Inc. | 2.66% | 72,266 | $6.5M | — |
| GOOGL Alphabet Inc. Class A | 2.22% | 28,810 | $5.5M | — |
| OKE Oneok Inc. | 2.19% | 53,606 | $5.4M | — |
| V Visa Inc. Class A | 2.18% | 16,925 | $5.3M | — |
| PWR Quanta Services Inc. | 2.13% | 16,541 | $5.2M | — |
| AAPL Apple Inc. | 2.11% | 20,664 | $5.2M | — |
| AMD Advanced Micro Devices | 2.00% | 40,501 | $4.9M | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.80% | 36,459 | $4.4M | — |
| ANET Arista Networks Inc. | 1.76% | 38,960 | $4.3M | — |
| TDG Transdigm Group Inc. | 1.76% | 3,398 | $4.3M | — |
| ORCL Oracle Corp. | 1.69% | 24,855 | $4.1M | — |
| META Meta Platforms Inc. Class A | 1.51% | 6,311 | $3.7M | — |
| MAR Marriott International Class A | 1.50% | 13,230 | $3.7M | — |
| TMO Thermo Fisher Scientific Inc. | 1.49% | 7,016 | $3.6M | — |
| MPWR Monolithic Power Systems Inc. | 1.41% | 5,846 | $3.5M | — |
| AMAT Applied Materials Inc. | 1.29% | 19,506 | $3.2M | — |
| RTX RTX Corp. | 1.23% | 26,166 | $3.0M | — |
| CRM Salesforce Inc. | 1.21% | 8,910 | $3.0M | — |
| AMGN Amgen Inc. | 1.15% | 10,845 | $2.8M | — |
| REGN Regeneron Pharmaceuticals | 1.11% | 3,835 | $2.7M | — |
| CVX Chevron Corp. | 1.09% | 18,500 | $2.7M | — |
| DE Deere & Co. | 1.04% | 6,046 | $2.6M | — |
| JPM JPMorgan Chase & Co. | 1.01% | 10,358 | $2.5M | — |
| XOM Exxon Mobil Corp. | 0.99% | 22,594 | $2.4M | — |
| GS Goldman Sachs Group Inc. | 0.94% | 4,043 | $2.3M | — |
| ETN Eaton Corp. PLC | 0.94% | 6,955 | $2.3M | — |
| NOW ServiceNow Inc. | 0.94% | 2,164 | $2.3M | — |
| MLM Martin Marietta Materials | 0.83% | 3,951 | $2.0M | — |
| SPG Simon Property Group Inc. | 0.78% | 11,170 | $1.9M | — |
| ADBE Adobe Inc. | 0.70% | 3,877 | $1.7M | — |
| LIN Linde PLC | 0.69% | 4,060 | $1.7M | — |
| POWL Powell Industries Inc. | 0.68% | 7,520 | $1.7M | — |
| BLK BlackRock Inc. | 0.67% | 1,595 | $1.6M | — |
| IDXX Idexx Laboratories Inc. | 0.64% | 3,800 | $1.6M | — |
| MA Mastercard Inc. Class A | 0.63% | 2,925 | $1.5M | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.61% | 3,738 | $1.5M | — |
| CEG Constellation Energy | 0.53% | 5,860 | $1.3M | — |
| HON Honeywell International Inc. | 0.53% | 5,800 | $1.3M | — |
| VZ Verizon Communications Inc. | 0.51% | 31,052 | $1.2M | — |
| CAT Caterpillar Inc. | 0.49% | 3,330 | $1.2M | — |
| GLW Corning Inc. | 0.44% | 22,500 | $1.1M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.41% | 1,726 | $1.0M | — |
| TSCO Tractor Supply Company | 0.41% | 18,900 | $1.0M | — |
| ASML ASML Holding NV-NY Reg SHS | 0.40% | 1,430 | $991K | — |
| SNPS Synopsys Inc. | 0.40% | 2,015 | $978K | — |
| KLAC KLA Corp. | 0.39% | 1,500 | $945K | — |
| EW Edwards Lifesciences Corp. | 0.37% | 12,295 | $910K | — |
| VST Vistra Corp. | 0.35% | 6,200 | $855K | — |
| MCO Moody's Corp. | 0.35% | 1,800 | $852K | — |
| DVN Devon Energy Corp. | 0.32% | 24,000 | $786K | — |
| HD Home Depot Inc. | 0.32% | 2,000 | $778K | — |
| UNH Unitedhealth Group Inc. | 0.30% | 1,460 | $739K | — |
| NUE Nucor Corp. | 0.30% | 6,300 | $735K | — |
| COP Conocophillips | 0.29% | 7,135 | $708K | — |
| TSLA Tesla Inc. | 0.26% | 1,600 | $646K | — |
| GOOG Alphabet Inc. Class C | 0.26% | 3,338 | $636K | — |
| ABBV Abbvie Inc. | 0.22% | 2,980 | $530K | — |
| VEEV Veeva Systems Inc. Class A | 0.21% | 2,500 | $526K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.21% | 4,600 | $512K | — |
| JNJ Johnson & Johnson | 0.21% | 3,500 | $506K | — |
| SYK Stryker Corp. | 0.21% | 1,400 | $504K | — |
| CARR Carrier Global Corp. | 0.18% | 6,531 | $446K | — |
| PANW Palo Alto Networks Inc. | 0.15% | 2,000 | $364K | — |
| NFLX Netflix Inc. | 0.15% | 400 | $357K | — |
| STRL Sterling Infrastructure Inc. | 0.14% | 2,100 | $354K | — |
| PAYC Paycom Software Inc. | 0.13% | 1,600 | $328K | — |
| ADP Automatic Data Processing | 0.12% | 1,000 | $293K | — |
| ULTA Ulta Beauty Inc. | 0.12% | 670 | $291K | — |
| NKE Nike Inc. Class B | 0.12% | 3,800 | $288K | — |
| RBC RBC Bearings Inc. | 0.11% | 925 | $277K | — |
| WYNN WYNN Resorts Ltd. | 0.11% | 3,160 | $272K | — |
| CMA Comerica Inc. | 0.11% | 4,400 | $272K | — |
| DDS Dillards Inc. Class A | 0.11% | 600 | $259K | — |
| ITW Illinois Tool Works | 0.10% | 1,000 | $254K | — |
| ARM Arm Holdings PLC-ADR | 0.10% | 2,000 | $247K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 482 | $246K | — |
| GLD SPDR Gold Shares | 0.10% | 1,000 | $242K | — |
| IYW iShares Ustechnology ETF | 0.10% | 1,462 | $233K | — |
| OTIS Otis Worldwide Corp. | 0.09% | 2,500 | $232K | — |
| UNP Union Pacific Corp. | 0.09% | 1,000 | $228K | — |
| PM Philip Morris International | 0.08% | 1,700 | $205K | — |
| CL Colgate-Palmolive Co. | 0.08% | 2,200 | $200K | — |
| SKX Skechers USA Inc. Class A | 0.08% | 2,750 | $185K | — |
| ARES Ares Management Corp. Class A | 0.07% | 1,000 | $177K | — |
| TGT Target Corp. | 0.07% | 1,200 | $162K | — |
| PEG Public Service Enterprise GP | 0.07% | 1,900 | $161K | — |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.06% | 4,028 | $154K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 700 | $154K | — |
| MU Micron Technology Inc. | 0.06% | 1,800 | $151K | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.06% | 1,684 | $145K | — |
| IWF iShares Russell 1000 Growth | 0.06% | 360 | $145K | — |
| SDY SS SPDR S&P Dividend ETF | 0.05% | 1,000 | $132K | — |
| IJK iShares S&P Mid-Cap 400 Grow | 0.05% | 1,400 | $127K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 83 | $309.9M | NVDA, AVGO, LLY, MSFT, POWL |
| Q1 2026Amended | 88 | $266.6M | NVDA, AVGO, LLY, MSFT, WMT |
| Q4 2025 | 88 | $267.2M | NVDA, AVGO, LLY, MSFT, WMT |
| Q3 2025 | 86 | $253.2M | NVDA, AVGO, MSFT, LLY, ORLY |
| Q2 2025 | 86 | $226.1M | NVDA, MSFT, AVGO, LLY, COST |
| Q1 2025Amended | 165 | $201.3M | NVDA, LLY, MSFT, AVGO, AMZN |
| Q4 2024 | 160 | $245.2M | NVDA, MSFT, AVGO, LLY, AMZN |