Greenwich Wealth Management LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Greenwich Wealth Management LLC reported 244 stock positions worth $1.3 billion. Its top holding was Interactive Brokers Gro Class A (IBKR) at 26.4% of the portfolio, followed by Nvidia (NVDA, 12.8%) and SS SPDR S&P 500 ETF Trust-US (SPY, 8.6%). Compared with Q4 2023, it opened 24 new positions, sold out of 13, added to 104 and reduced 73. The biggest buy was a new position in Grayscale Bitcoin Trust ETF (GBTC) and the biggest sale Apple (AAPL, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- GREENWICH, CT
- CIK
- 0001439805
- Portfolio Value
- $1.3B (Q1 2024)
- SEC Filing
- 0001439805-24-000004 ↗ filed May 13, 2024
Holdings Value
Holdings 244 stocks · $1.3B
| IBKR Interactive Brokers Gro Class A | 26.44% | 2,971,334 | $331.9M | Reduce -4.7% |
| NVDA Nvidia Corp. | 12.80% | 177,859 | $160.7M | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 8.60% | 206,306 | $107.9M | Add +0.2% |
| ORCL Oracle Corp. | 3.32% | 332,104 | $41.7M | Add +0.0% |
| AAPL Apple Inc. | 2.80% | 205,299 | $35.2M | Reduce -0.2% |
| GBTC Grayscale Bitcoin Trust ETF | 2.72% | 540,672 | $34.2M | New |
| MSFT Microsoft Corp. | 1.81% | 53,976 | $22.7M | Add +2.4% |
| WY Weyerhaeuser Co. | 1.59% | 555,324 | $19.9M | Add +0.2% |
| BEN Franklin Templeton Inc. | 1.34% | 599,608 | $16.9M | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.34% | 37,883 | $16.8M | Add +5.0% |
| JAAA Janus Henderson Aaa Clo ETF | 1.32% | 326,546 | $16.6M | Add +2.9% |
| REGN Regeneron Pharmaceuticals | 1.23% | 16,080 | $15.5M | Add +0.0% |
| MS Morgan Stanley | 1.05% | 139,564 | $13.1M | Add +470.4% |
| CBOE Cboe Global Markets Inc. | 1.02% | 70,040 | $12.9M | Reduce 0.0% |
| GS Goldman Sachs Group Inc. | 0.97% | 29,264 | $12.2M | Add +0.0% |
| OPY Oppenheimer Holdings Class A | 0.97% | 305,703 | $12.2M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.90% | 59,199 | $11.3M | Add +0.3% |
| BCS Barclays PLC-Spons ADR | 0.89% | 1,183,340 | $11.2M | No change |
| AMAT Applied Materials Inc. | 0.87% | 53,173 | $11.0M | Reduce -0.0% |
| UNH Unitedhealth Group Inc. | 0.80% | 20,270 | $10.0M | Add +0.1% |
| SGOV iShares 0-3 Month Treasury B | 0.73% | 90,905 | $9.2M | Add +0.8% |
| CCJ Cameco Corp. | 0.69% | 200,000 | $8.7M | No change |
| AXON Axon Enterprise Inc. | 0.68% | 27,097 | $8.5M | Add +0.1% |
| MELI MercadoLibre Inc. | 0.66% | 5,500 | $8.3M | No change |
| FCX Freeport-McMoran Inc. | 0.61% | 162,043 | $7.6M | Add +0.1% |
| AVUV Avantis US Small Cap Value | 0.56% | 75,587 | $7.1M | Add +7.9% |
| VOO Vanguard S&P 500 ETF | 0.56% | 14,724 | $7.1M | Add +1.9% |
| AVLV Avantis US Large Cap Value | 0.55% | 107,701 | $6.9M | Add +7.1% |
| TT Trane Technologies PLC | 0.54% | 22,674 | $6.8M | Reduce -0.3% |
| PH Parker Hannifin Corp. | 0.54% | 12,158 | $6.8M | Add +0.3% |
| OSK Oshkosh Corp. | 0.49% | 49,447 | $6.2M | Add +1.2% |
| DOCU Docusign Inc. | 0.44% | 93,235 | $5.6M | Add +0.5% |
| PYPL PayPal Holdings Inc. | 0.43% | 80,908 | $5.4M | Add +1.1% |
| BX Blackstone Inc. | 0.43% | 40,726 | $5.3M | No change |
| CI The Cigna Group | 0.42% | 14,624 | $5.3M | No change |
| PLTR Palantir Technologies Inc. Class A | 0.40% | 215,854 | $5.0M | Add +3.5% |
| BG Bunge Global SA | 0.39% | 47,546 | $4.9M | Add +0.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.38% | 12,109 | $4.8M | Reduce -2.0% |
| CSCO Cisco Systems Inc. | 0.36% | 89,995 | $4.5M | Add +1.7% |
| VXUS Vanguard Total Intl Stock | 0.35% | 72,167 | $4.4M | Add +1.2% |
| GWRE Guidewire Software Inc. | 0.35% | 37,151 | $4.3M | No change |
| HPQ HP Inc. | 0.34% | 140,055 | $4.2M | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.33% | 310,795 | $4.1M | Add +1.8% |
| PRME Prime Medicine Inc. | 0.32% | 578,001 | $4.0M | Add +12.7% |
| TEX Terex Corp. | 0.32% | 62,274 | $4.0M | Add +1.0% |
| PIPR Piper Sandler Cos | 0.32% | 20,132 | $4.0M | No change |
| PFE Pfizer Inc. | 0.29% | 133,489 | $3.7M | Add +8.7% |
| GM General Motors Co. | 0.28% | 76,319 | $3.5M | Add +0.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.26% | 13,113 | $3.3M | Add +1.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.25% | 13,936 | $3.2M | Add +2.6% |
| ADM Archer-Daniels-Midland Co. | 0.24% | 48,257 | $3.0M | Add +1.2% |
| VIRT Virtu Financial Inc. Class A | 0.24% | 147,461 | $3.0M | Add +0.4% |
| CWH Camping World Holdings Inc. Class A | 0.24% | 107,500 | $3.0M | No change |
| IJR iShares Core S&P Small-Cap E | 0.24% | 27,041 | $3.0M | Reduce -1.3% |
| CNC Centene Corp. | 0.24% | 37,803 | $3.0M | Add +0.6% |
| AMZN Amazon.com Inc. | 0.24% | 16,422 | $3.0M | Add +5.9% |
| ARW Arrow Electronics Inc. | 0.23% | 22,530 | $2.9M | Reduce -0.1% |
| JEPI JPMorgan Equity Premium Inco | 0.23% | 49,717 | $2.9M | Add +14.3% |
| JMBS Janus Henderson Mortg Backed | 0.23% | 63,606 | $2.9M | Reduce -15.5% |
| AMX America Movil Sab DE CV | 0.23% | 153,440 | $2.9M | New |
| INTC Intel Corp. | 0.22% | 62,628 | $2.8M | Reduce -0.3% |
| XLF SS Financial Select Sector | 0.22% | 65,497 | $2.8M | Add +9.3% |
| WDC Western Digital Corp. | 0.22% | 39,575 | $2.7M | No change |
| JPM JPMorgan Chase & Co. | 0.21% | 13,011 | $2.6M | Add +5.6% |
| ABBV Abbvie Inc. | 0.21% | 14,194 | $2.6M | Add +0.8% |
| ICE Intercontinental Exchange Inc. | 0.20% | 18,587 | $2.6M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 6,067 | $2.6M | Reduce -0.6% |
| BPOP Popular Inc. | 0.20% | 28,137 | $2.5M | Reduce -4.0% |
| DOW Dow Inc. | 0.20% | 42,710 | $2.5M | Add +0.2% |
| SWKS Skyworks Solutions Inc. | 0.19% | 21,852 | $2.4M | Add +1.8% |
| RF Regions Financial Corp. | 0.18% | 110,308 | $2.3M | Reduce -0.2% |
| JCI Johnson Controls Internation | 0.16% | 30,974 | $2.0M | Reduce -0.8% |
| ALLE Allegion PLC | 0.16% | 14,829 | $2.0M | Add +0.7% |
| LLY Eli Lilly & Co. | 0.15% | 2,478 | $1.9M | Add +34.0% |
| CVS CVS Health Corp. | 0.15% | 23,946 | $1.9M | Add +0.7% |
| IR Ingersoll-Rand Inc. | 0.15% | 20,120 | $1.9M | Add +1.0% |
| VCIT Vanguard Int-Term Corporate | 0.15% | 23,497 | $1.9M | Add +0.1% |
| NDAQ Nasdaq Inc. | 0.15% | 29,900 | $1.9M | No change |
| KLAC KLA Corp. | 0.15% | 2,692 | $1.9M | Add +513.2% |
| CTVA Corteva Inc. | 0.15% | 32,025 | $1.8M | No change |
| AVGO Broadcom Inc. | 0.15% | 1,385 | $1.8M | Reduce -1.1% |
| IVV iShares Core S&P 500 ETF | 0.14% | 3,460 | $1.8M | Add +9.1% |
| IWM iShares Russell 2000 ETF | 0.14% | 8,390 | $1.8M | Reduce -0.4% |
| VZ Verizon Communications Inc. | 0.14% | 41,814 | $1.8M | Reduce -2.5% |
| CFLT Confluent Inc. Class A | 0.14% | 57,397 | $1.8M | Reduce -19.5% |
| JPST JPMorgan Ultra-Short Income | 0.13% | 32,446 | $1.6M | Reduce -0.6% |
| META Meta Platforms Inc. Class A | 0.13% | 3,318 | $1.6M | Reduce -2.0% |
| VWO Vanguard Ftse Emerging Marke | 0.13% | 38,395 | $1.6M | Add +1.3% |
| DD Dupont DE Nemours Inc. | 0.13% | 20,832 | $1.6M | Reduce -1.2% |
| XOM Exxon Mobil Corp. | 0.12% | 12,787 | $1.5M | Add +0.1% |
| EBAY eBay Inc. | 0.12% | 27,390 | $1.4M | No change |
| TAN Invesco Solar ETF | 0.12% | 31,871 | $1.4M | Reduce -16.5% |
| GSK GSK PLC-Spon ADR | 0.11% | 32,097 | $1.4M | No change |
| FLEX Flex Ltd. | 0.11% | 48,000 | $1.4M | No change |
| HPE Hewlett Packard Enterprise | 0.11% | 75,829 | $1.3M | Add +0.6% |
| SNV Synovus Financial Corp. | 0.11% | 33,223 | $1.3M | Reduce -4.7% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.10% | 15,092 | $1.3M | Add +0.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.10% | 23,202 | $1.3M | Add +17.6% |
| GOOG Alphabet Inc. Class C | 0.10% | 8,241 | $1.3M | Add +15.1% |
| APH Amphenol Corp. Class A | 0.10% | 10,406 | $1.2M | Add +0.9% |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -0.2% | 2.80% | −1.11 |
| AMOV America Movil-SPN ADR Class L | Sold out | 0.00% | −0.28 |
| CBOE Cboe Global Markets Inc. | Reduce 0.0% | 1.02% | −0.21 |
| JMBS Janus Henderson Mortg Backed | Reduce -15.5% | 0.23% | −0.11 |
| INTC Intel Corp. | Reduce -0.3% | 0.22% | −0.09 |
| TAN Invesco Solar ETF | Reduce -16.5% | 0.12% | −0.09 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -2.0% | 0.38% | −0.08 |
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −0.06 |
| WOLF Wolfspeed Inc. | Reduce -0.1% | 0.07% | −0.05 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.3% | 0.24% | −0.05 |
| SAFE Safehold Inc. | Sold out | 0.00% | −0.05 |
| NVT Nvent Electric PLC | Reduce -51.9% | 0.04% | −0.04 |
| BPOP Popular Inc. | Reduce -4.0% | 0.20% | −0.04 |
| ARW Arrow Electronics Inc. | Reduce -0.1% | 0.23% | −0.04 |
| DD Dupont DE Nemours Inc. | Reduce -1.2% | 0.13% | −0.03 |
| GUNR NT Mstar GLBL NR ETF | Sold out | 0.00% | −0.03 |
| JPST JPMorgan Ultra-Short Income | Reduce -0.6% | 0.13% | −0.03 |
| MCD McDonald's Corp. | Reduce -19.4% | 0.05% | −0.03 |
| PICK iShares MSCI Global Metals & | Reduce -8.7% | 0.07% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -23.1% | 0.06% | −0.03 |
| RF Regions Financial Corp. | Reduce -0.2% | 0.18% | −0.03 |
| IWM iShares Russell 2000 ETF | Reduce -0.4% | 0.14% | −0.03 |
| CFLT Confluent Inc. Class A | Reduce -19.5% | 0.14% | −0.03 |
| CGW Invesco S&P Global Water Ind | Reduce -17.0% | 0.06% | −0.02 |
| SNV Synovus Financial Corp. | Reduce -4.7% | 0.11% | −0.02 |
| CALM Cal-Maine Foods Inc. | Sold out | 0.00% | −0.02 |
| DXJ Wisdomtree Japan Hedged Eq | Reduce -33.4% | 0.04% | −0.02 |
| XBI SS SPDR S&P Biotech ETF | Reduce -8.9% | 0.08% | −0.02 |
| LYV Live Nation Entertainment Inc. | Sold out | 0.00% | −0.02 |
| PLD Prologis Inc. | Sold out | 0.00% | −0.02 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.02 |
| OMFL Invesco Russell 1000 DYN M/F | Sold out | 0.00% | −0.02 |
| ITA iShares U.S. Aerospace & Def | Sold out | 0.00% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -2.5% | 0.14% | −0.02 |
| AVIV Avantis Intl LRG Cap Val ETF | Reduce -11.8% | 0.06% | −0.02 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -11.9% | 0.06% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -6.9% | 0.08% | −0.02 |
| JCI Johnson Controls Internation | Reduce -0.8% | 0.16% | −0.02 |
| BIPC Brookfield Infrastructure-A | Reduce -31.2% | 0.02% | −0.02 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -2.1% | 0.06% | −0.02 |
| PEP Pepsico Inc. | Reduce -4.2% | 0.06% | −0.02 |
| SJM The JM Smucker Co. | Reduce -2.4% | 0.05% | −0.01 |
| NEE Nextera Energy Inc. | Reduce -2.3% | 0.07% | −0.01 |
| PTVE Pactiv Evergreen Inc. | Sold out | 0.00% | −0.01 |
| ADP Automatic Data Processing | Reduce -15.3% | 0.04% | −0.01 |
| GLD SPDR Gold Shares | Reduce -0.9% | 0.08% | −0.01 |
| SAMT Strategas Macro Them Opps | Reduce -3.9% | 0.07% | −0.01 |
| BAC Bank of America Corp. | Reduce -3.3% | 0.09% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.6% | 0.20% | −0.01 |
| JNJ Johnson & Johnson | Reduce -4.3% | 0.04% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| GBTC Grayscale Bitcoin Trust ETF | New | 2.72% | +2.72 |
| MS Morgan Stanley | Add +470.4% | 1.05% | +0.82 |
| AMX America Movil Sab DE CV | New | 0.23% | +0.23 |
| KLAC KLA Corp. | Add +513.2% | 0.15% | +0.12 |
| LLY Eli Lilly & Co. | Add +34.0% | 0.15% | +0.05 |
| CL Colgate-Palmolive Co. | New | 0.05% | +0.05 |
| PLTR Palantir Technologies Inc. Class A | Add +3.5% | 0.40% | +0.04 |
| SAFE Safehold Inc. | New | 0.04% | +0.04 |
| IWF iShares Russell 1000 Growth | New | 0.03% | +0.03 |
| TDG Transdigm Group Inc. | New | 0.02% | +0.02 |
| FANG Diamondback Energy Inc. | New | 0.02% | +0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.02% | +0.02 |
| LOW Lowe's Cos Inc. | New | 0.02% | +0.02 |
| TPL Texas Pacific Land Corp. | New | 0.02% | +0.02 |
| VT Vanguard Tot World STK ETF | New | 0.02% | +0.02 |
| HON Honeywell International Inc. | New | 0.02% | +0.02 |
| MA Mastercard Inc. Class A | New | 0.02% | +0.02 |
| DBEF Xtrackers MSCI Eafe Hedged E | New | 0.02% | +0.02 |
| BMY Bristol-Myers Squibb Co. | New | 0.02% | +0.02 |
| FDVV Fidelity High Dividend ETF | New | 0.02% | +0.02 |
| USL United States 12 Month Oil | New | 0.02% | +0.02 |
| LRCX Lam Research Corp. | New | 0.02% | +0.02 |
| AMD Advanced Micro Devices | New | 0.02% | +0.02 |
| VLO Valero Energy Corp. | New | 0.02% | +0.02 |
| FINW Finwise Bancorp | New | 0.01% | +0.01 |
| EWJ iShares MSCI Japan ETF | Add +41.7% | 0.05% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +7.3% | 0.08% | +0.01 |
| GE General Electric | Add +9.3% | 0.05% | +0.01 |
| DIS The Walt Disney Co. | Add +10.3% | 0.04% | +0.01 |
| BIV Vanguard Intermediate-Term B | Add +56.1% | 0.03% | +0.01 |
| ASML ASML Holding NV-NY Reg SHS | Add +11.3% | 0.04% | +0.01 |
| FLG New York Community Bancorp | New | 0.01% | +0.01 |
| GM General Motors Co. | Add +0.0% | 0.28% | +0.00 |
| AMZN Amazon.com Inc. | Add +5.9% | 0.24% | +0.00 |
| JEPQ JPM Nasdaq Equity Premium | Add +17.6% | 0.10% | +0.00 |
| TMO Thermo Fisher Scientific Inc. | Add +23.9% | 0.02% | +0.00 |
| RSP Invesco S&P 500 Equal Weight | Add +20.8% | 0.04% | +0.00 |
| MVST Microvast Holdings Inc. | New | 0.00% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +5.6% | 0.21% | +0.00 |
| 23ANDME HOLDING CO | New | 0.00% | +0.00 |
| GOOG Alphabet Inc. Class C | Add +15.1% | 0.10% | +0.00 |
| GOOGL Alphabet Inc. Class A | Add +15.2% | 0.09% | +0.00 |
| ROP Roper Technologies Inc. | Add +21.0% | 0.02% | +0.00 |
| IR Ingersoll-Rand Inc. | Add +1.0% | 0.15% | 0.00 |
| AGEN Agenus Inc. | Add +21.4% | 0.00% | −0.00 |
| FCEL Fuelcell Energy Inc. | Add +34.0% | 0.00% | −0.00 |
| VMEO Vimeo Inc. | Add +0.0% | 0.00% | −0.00 |
| KO The Coca-Cola Co. | Add +9.3% | 0.02% | −0.00 |
| PNR Pentair PLC | Add +0.7% | 0.05% | −0.00 |
| DE Deere & Co. | Add +6.5% | 0.02% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 296 | $2.7B | IBKR, NMAX, SPY, FUTU, SCHW |
| Q1 2026 | 307 | $2.4B | IBKR, SPY, FUTU, NMAX, HOOD |
| Q4 2025 | 286 | $2.2B | IBKR, NMAX, SPY, FUTU, GOOG |
| Q3 2025 | 277 | $2.0B | IBKR, SPY, GBTC, ORCL, FUTU |
| Q2 2025 | 253 | $2.1B | IBKR, NVDA, SPY, NUE, ORCL |
| Q1 2025 | 237 | $1.3B | IBKR, SPY, NVDA, ORCL, AAPL |
| Q4 2024 | 255 | $1.4B | IBKR, SPY, NVDA, ORCL, AAPL |
| Q3 2024 | 247 | $1.5B | IBKR, NVDA, SPY, ORCL, AAPL |
| Q2 2024 | 243 | $1.4B | IBKR, NVDA, SPY, ORCL, AAPL |
| Q1 2024 | 244 | $1.3B | IBKR, NVDA, SPY, ORCL, AAPL |