Greenwich Wealth Management LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 9, 2024), Greenwich Wealth Management LLC reported 243 stock positions worth $1.4 billion. Its top holding was Interactive Brokers Gro Class A (IBKR) at 26.7% of the portfolio, followed by Nvidia (NVDA, 16.1%) and SS SPDR S&P 500 ETF Trust-US (SPY, 8.2%). Compared with Q1 2024, it opened 8 new positions, sold out of 10, added to 79 and reduced 96. The biggest buy was Nvidia (NVDA, shares +1%) and the biggest sale Grayscale Bitcoin Trust ETF (GBTC, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- GREENWICH, CT
- CIK
- 0001439805
- Portfolio Value
- $1.4B (Q2 2024)
- SEC Filing
- 0001439805-24-000005 ↗ filed Aug 9, 2024
Holdings Value
Holdings 243 stocks · $1.4B
| IBKR Interactive Brokers Gro Class A | 26.68% | 2,979,372 | $365.3M | Add +0.3% |
| NVDA Nvidia Corp. | 16.15% | 1,789,541 | $221.1M | Add +0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 8.21% | 206,666 | $112.5M | Add +0.2% |
| ORCL Oracle Corp. | 3.42% | 332,087 | $46.9M | Reduce -0.0% |
| AAPL Apple Inc. | 3.15% | 204,811 | $43.1M | Reduce -0.2% |
| GBTC Grayscale Bitcoin Trust ETF | 2.09% | 538,564 | $28.7M | Reduce -0.4% |
| MSFT Microsoft Corp. | 1.76% | 53,883 | $24.1M | Reduce -0.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.31% | 37,453 | $17.9M | Reduce -1.1% |
| JAAA Janus Henderson Aaa Clo ETF | 1.24% | 334,842 | $17.0M | Add +2.5% |
| REGN Regeneron Pharmaceuticals | 1.23% | 16,079 | $16.9M | Reduce -0.0% |
| WY Weyerhaeuser Co. | 1.15% | 554,996 | $15.8M | Reduce -0.1% |
| OPY Oppenheimer Holdings Class A | 1.07% | 305,703 | $14.6M | No change |
| BEN Franklin Templeton Inc. | 0.98% | 599,917 | $13.4M | Add +0.1% |
| GS Goldman Sachs Group Inc. | 0.96% | 29,125 | $13.2M | Reduce -0.5% |
| MS Morgan Stanley | 0.93% | 131,067 | $12.7M | Reduce -6.1% |
| BCS Barclays PLC-Spons ADR | 0.93% | 1,183,340 | $12.7M | No change |
| AMAT Applied Materials Inc. | 0.92% | 53,142 | $12.5M | Reduce -0.1% |
| CBOE Cboe Global Markets Inc. | 0.87% | 70,040 | $11.9M | No change |
| DJT Trump Media & Technology Gro | 0.85% | 353,500 | $11.6M | New |
| UNH Unitedhealth Group Inc. | 0.75% | 20,285 | $10.3M | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.75% | 59,148 | $10.2M | Reduce -0.1% |
| CCJ Cameco Corp. | 0.72% | 200,000 | $9.8M | No change |
| MELI MercadoLibre Inc. | 0.66% | 5,500 | $9.0M | No change |
| SGOV iShares 0-3 Month Treasury B | 0.61% | 83,338 | $8.4M | Reduce -8.3% |
| AXON Axon Enterprise Inc. | 0.58% | 27,073 | $8.0M | Reduce -0.1% |
| FCX Freeport-McMoran Inc. | 0.57% | 161,876 | $7.9M | Reduce -0.1% |
| VOO Vanguard S&P 500 ETF | 0.56% | 15,331 | $7.7M | Add +4.1% |
| TT Trane Technologies PLC | 0.54% | 22,680 | $7.5M | Add +0.0% |
| AVLV Avantis US Large Cap Value | 0.51% | 110,107 | $6.9M | Add +2.2% |
| AVUV Avantis US Small Cap Value | 0.50% | 75,927 | $6.8M | Add +0.5% |
| PH Parker Hannifin Corp. | 0.45% | 12,158 | $6.2M | No change |
| PLTR Palantir Technologies Inc. Class A | 0.40% | 217,953 | $5.5M | Add +1.0% |
| OSK Oshkosh Corp. | 0.39% | 49,340 | $5.3M | Reduce -0.2% |
| GWRE Guidewire Software Inc. | 0.38% | 37,239 | $5.1M | Add +0.2% |
| BX Blackstone Inc. | 0.37% | 41,125 | $5.1M | Add +1.0% |
| BG Bunge Global SA | 0.37% | 47,400 | $5.1M | Reduce -0.3% |
| DOCU Docusign Inc. | 0.37% | 93,608 | $5.0M | Add +0.4% |
| HPQ HP Inc. | 0.36% | 140,055 | $4.9M | No change |
| CI The Cigna Group | 0.35% | 14,625 | $4.8M | Add +0.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.35% | 12,230 | $4.8M | Add +1.0% |
| PYPL PayPal Holdings Inc. | 0.34% | 80,429 | $4.7M | Reduce -0.6% |
| PIPR Piper Sandler Cos | 0.34% | 20,132 | $4.6M | No change |
| VXUS Vanguard Total Intl Stock | 0.32% | 72,612 | $4.4M | Add +0.6% |
| CSCO Cisco Systems Inc. | 0.31% | 88,821 | $4.2M | Reduce -1.3% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.28% | 305,185 | $3.8M | Reduce -1.8% |
| PFE Pfizer Inc. | 0.27% | 132,847 | $3.7M | Reduce -0.5% |
| GM General Motors Co. | 0.26% | 75,977 | $3.5M | Reduce -0.5% |
| TEX Terex Corp. | 0.25% | 62,190 | $3.4M | Reduce -0.1% |
| PRME Prime Medicine Inc. | 0.25% | 653,001 | $3.4M | Add +13.0% |
| VIRT Virtu Financial Inc. Class A | 0.24% | 146,967 | $3.3M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 0.23% | 16,579 | $3.2M | Add +1.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.23% | 13,213 | $3.2M | Add +0.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.22% | 14,099 | $3.1M | Add +1.2% |
| WDC Western Digital Corp. | 0.22% | 39,544 | $3.0M | Reduce -0.1% |
| ADM Archer-Daniels-Midland Co. | 0.21% | 47,923 | $2.9M | Reduce -0.7% |
| IJR iShares Core S&P Small-Cap E | 0.21% | 26,751 | $2.9M | Reduce -1.1% |
| JEPI JPMorgan Equity Premium Inco | 0.21% | 49,737 | $2.8M | Add +0.0% |
| JMBS Janus Henderson Mortg Backed | 0.20% | 62,819 | $2.8M | Reduce -1.2% |
| XLF SS Financial Select Sector | 0.20% | 66,067 | $2.7M | Add +0.9% |
| ARW Arrow Electronics Inc. | 0.20% | 22,484 | $2.7M | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 6,424 | $2.6M | Add +5.9% |
| AMX America Movil Sab DE CV | 0.19% | 153,440 | $2.6M | No change |
| JPM JPMorgan Chase & Co. | 0.19% | 12,710 | $2.6M | Reduce -2.3% |
| ICE Intercontinental Exchange Inc. | 0.19% | 18,587 | $2.5M | No change |
| CNC Centene Corp. | 0.18% | 37,708 | $2.5M | Reduce -0.3% |
| BPOP Popular Inc. | 0.18% | 28,137 | $2.5M | No change |
| ABBV Abbvie Inc. | 0.18% | 14,188 | $2.4M | Reduce -0.0% |
| SWKS Skyworks Solutions Inc. | 0.17% | 21,792 | $2.3M | Reduce -0.3% |
| DOW Dow Inc. | 0.17% | 42,769 | $2.3M | Add +0.1% |
| RF Regions Financial Corp. | 0.16% | 109,878 | $2.2M | Reduce -0.4% |
| AVGO Broadcom Inc. | 0.16% | 1,371 | $2.2M | Reduce -1.0% |
| LLY Eli Lilly & Co. | 0.16% | 2,408 | $2.2M | Reduce -2.8% |
| JCI Johnson Controls Internation | 0.15% | 30,982 | $2.1M | Add +0.0% |
| INTC Intel Corp. | 0.15% | 64,155 | $2.0M | Add +2.4% |
| IVV iShares Core S&P 500 ETF | 0.14% | 3,542 | $1.9M | Add +2.4% |
| CWH Camping World Holdings Inc. Class A | 0.14% | 107,500 | $1.9M | No change |
| VCIT Vanguard Int-Term Corporate | 0.14% | 23,997 | $1.9M | Add +2.1% |
| GOOG Alphabet Inc. Class C | 0.14% | 10,334 | $1.9M | Add +25.4% |
| IR Ingersoll-Rand Inc. | 0.13% | 20,100 | $1.8M | Reduce -0.1% |
| NDAQ Nasdaq Inc. | 0.13% | 29,900 | $1.8M | No change |
| ALLE Allegion PLC | 0.13% | 14,908 | $1.8M | Add +0.5% |
| CTVA Corteva Inc. | 0.13% | 32,025 | $1.7M | No change |
| CFLT Confluent Inc. Class A | 0.12% | 57,586 | $1.7M | Add +0.3% |
| META Meta Platforms Inc. Class A | 0.12% | 3,366 | $1.7M | Add +1.4% |
| IWM iShares Russell 2000 ETF | 0.12% | 8,365 | $1.7M | Reduce -0.3% |
| VZ Verizon Communications Inc. | 0.12% | 41,052 | $1.7M | Reduce -1.8% |
| DD Dupont DE Nemours Inc. | 0.12% | 20,832 | $1.7M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.12% | 38,305 | $1.7M | Reduce -0.2% |
| HPE Hewlett Packard Enterprise | 0.12% | 75,364 | $1.6M | Reduce -0.6% |
| JPST JPMorgan Ultra-Short Income | 0.12% | 31,340 | $1.6M | Reduce -3.4% |
| EBAY eBay Inc. | 0.11% | 28,674 | $1.5M | Add +4.7% |
| XOM Exxon Mobil Corp. | 0.11% | 12,778 | $1.5M | Reduce -0.1% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.10% | 15,057 | $1.4M | Reduce -0.2% |
| FLEX Flex Ltd. | 0.10% | 48,000 | $1.4M | No change |
| CVS CVS Health Corp. | 0.10% | 23,635 | $1.4M | Reduce -1.3% |
| APH Amphenol Corp. Class A | 0.10% | 20,580 | $1.4M | Reduce -1.1% |
| GOOGL Alphabet Inc. Class A | 0.10% | 7,424 | $1.4M | Reduce -3.9% |
| SNV Synovus Financial Corp. | 0.10% | 33,297 | $1.3M | Add +0.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.10% | 7,675 | $1.3M | Add +1.9% |
| SMH Vaneck Semiconductor ETF | 0.10% | 5,106 | $1.3M | Reduce -3.7% |
Portfolio Sells Q1 2024 → Q2 2024
| GBTC Grayscale Bitcoin Trust ETF | Reduce -0.4% | 2.09% | −0.63 |
| WY Weyerhaeuser Co. | Reduce -0.1% | 1.15% | −0.44 |
| IBM Intl Business Machines Corp. | Reduce -0.1% | 0.75% | −0.15 |
| KLAC KLA Corp. | Reduce -85.8% | 0.02% | −0.13 |
| MS Morgan Stanley | Reduce -6.1% | 0.93% | −0.12 |
| SGOV iShares 0-3 Month Treasury B | Reduce -8.3% | 0.61% | −0.12 |
| OSK Oshkosh Corp. | Reduce -0.2% | 0.39% | −0.10 |
| AXON Axon Enterprise Inc. | Reduce -0.1% | 0.58% | −0.09 |
| PYPL PayPal Holdings Inc. | Reduce -0.6% | 0.34% | −0.09 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.08 |
| TEX Terex Corp. | Reduce -0.1% | 0.25% | −0.07 |
| CNC Centene Corp. | Reduce -0.3% | 0.18% | −0.05 |
| CVS CVS Health Corp. | Reduce -1.3% | 0.10% | −0.05 |
| MSFT Microsoft Corp. | Reduce -0.2% | 1.76% | −0.05 |
| CSCO Cisco Systems Inc. | Reduce -1.3% | 0.31% | −0.05 |
| F Ford Motor Co. | Reduce -1.8% | 0.28% | −0.05 |
| ARW Arrow Electronics Inc. | Reduce -0.2% | 0.20% | −0.03 |
| FCX Freeport-McMoran Inc. | Reduce -0.1% | 0.57% | −0.03 |
| ADM Archer-Daniels-Midland Co. | Reduce -0.7% | 0.21% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.1% | 0.21% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.1% | 1.31% | −0.03 |
| ABBV Abbvie Inc. | Reduce -0.0% | 0.18% | −0.03 |
| TAN Invesco Solar ETF | Reduce -3.4% | 0.09% | −0.02 |
| RF Regions Financial Corp. | Reduce -0.4% | 0.16% | −0.02 |
| JMBS Janus Henderson Mortg Backed | Reduce -1.2% | 0.20% | −0.02 |
| PFE Pfizer Inc. | Reduce -0.5% | 0.27% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -2.3% | 0.19% | −0.02 |
| GSK GSK PLC-Spon ADR | Reduce -0.2% | 0.09% | −0.02 |
| SWKS Skyworks Solutions Inc. | Reduce -0.3% | 0.17% | −0.02 |
| IR Ingersoll-Rand Inc. | Reduce -0.1% | 0.13% | −0.02 |
| BG Bunge Global SA | Reduce -0.3% | 0.37% | −0.02 |
| DE Deere & Co. | Sold out | 0.00% | −0.02 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.02 |
| GM General Motors Co. | Reduce -0.5% | 0.26% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.02 |
| IWM iShares Russell 2000 ETF | Reduce -0.3% | 0.12% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -1.8% | 0.12% | −0.02 |
| VLO Valero Energy Corp. | Sold out | 0.00% | −0.02 |
| JPST JPMorgan Ultra-Short Income | Reduce -3.4% | 0.12% | −0.01 |
| CRM Salesforce Inc. | Reduce -0.2% | 0.05% | −0.01 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -15.1% | 0.05% | −0.01 |
| MCH Matthews China Active ETF | Reduce -17.5% | 0.04% | −0.01 |
| SJM The JM Smucker Co. | Reduce -1.2% | 0.04% | −0.01 |
| GS Goldman Sachs Group Inc. | Reduce -0.5% | 0.96% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -0.1% | 0.11% | −0.01 |
| MUR Murphy Oil Corp. | Reduce -4.4% | 0.04% | −0.01 |
| DIS The Walt Disney Co. | Reduce -1.6% | 0.03% | −0.01 |
| PICK iShares MSCI Global Metals & | Reduce -4.3% | 0.06% | −0.01 |
| KIM Kimco Realty Corp. | Reduce -4.1% | 0.06% | −0.01 |
| PEP Pepsico Inc. | Reduce -0.4% | 0.05% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +0.6% | 16.15% | +3.35 |
| DJT Trump Media & Technology Gro | New | 0.85% | +0.85 |
| IBKR Interactive Brokers Gro Class A | Add +0.3% | 26.68% | +0.24 |
| VCRB Vanguard Core Bond ETF | New | 0.06% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +25.4% | 0.14% | +0.04 |
| GWRE Guidewire Software Inc. | Add +0.2% | 0.38% | +0.03 |
| NXT Nextpower Inc. | New | 0.03% | +0.03 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.02% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +1.9% | 0.10% | +0.02 |
| CARR Carrier Global Corp. | New | 0.01% | +0.01 |
| GEV GE Vernova Inc. | Add +107.3% | 0.02% | +0.01 |
| PLTR Palantir Technologies Inc. Class A | Add +1.0% | 0.40% | +0.01 |
| EYPT Eyepoint Inc. | New | 0.01% | +0.01 |
| FCNCA First Citizens Bcshs Class A | Add +27.0% | 0.03% | +0.01 |
| VT Vanguard Tot World STK ETF | Add +32.0% | 0.02% | +0.00 |
| TSLA Tesla Inc. | Add +5.6% | 0.04% | +0.00 |
| ASML ASML Holding NV-NY Reg SHS | Add +11.1% | 0.05% | +0.00 |
| HTZ Hertz Global Hldgs Inc. | New | 0.00% | +0.00 |
| LRCX Lam Research Corp. | Add +15.6% | 0.02% | +0.00 |
| TT Trane Technologies PLC | Add +0.0% | 0.54% | +0.00 |
| DXJ Wisdomtree Japan Hedged Eq | Add +10.1% | 0.05% | +0.00 |
| AMD Advanced Micro Devices | Add +29.7% | 0.02% | +0.00 |
| BIV Vanguard Intermediate-Term B | Add +11.6% | 0.03% | +0.00 |
| MEM Matthews Em MKT Eqty Active | Add +5.3% | 0.05% | +0.00 |
| ACA Arcosa Inc. | New | 0.00% | +0.00 |
| PFF iShares Preferred & Income S | Add +10.2% | 0.02% | −0.00 |
| ROP Roper Technologies Inc. | Add +7.6% | 0.02% | −0.00 |
| NIO Nio Inc. - ADR | Add +12.9% | 0.01% | −0.00 |
| FLG New York Community Bancorp | Add +0.0% | 0.01% | −0.00 |
| HON Honeywell International Inc. | Add +1.2% | 0.02% | −0.00 |
| BIPC Brookfield Infrastructure-A | Add +12.5% | 0.02% | −0.00 |
| XBI SS SPDR S&P Biotech ETF | Add +10.3% | 0.08% | −0.00 |
| EWJ iShares MSCI Japan ETF | Add +11.2% | 0.05% | −0.00 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +0.0% | 0.02% | −0.00 |
| AMZN Amazon.com Inc. | Add +1.0% | 0.23% | −0.00 |
| SDY SS SPDR S&P Dividend ETF | Add +1.3% | 0.02% | −0.00 |
| MMM 3M Co. | Add +0.3% | 0.02% | −0.00 |
| EBAY eBay Inc. | Add +4.7% | 0.11% | −0.00 |
| RSP Invesco S&P 500 Equal Weight | Add +3.7% | 0.03% | −0.00 |
| TMO Thermo Fisher Scientific Inc. | Add +0.6% | 0.02% | −0.00 |
| IVV iShares Core S&P 500 ETF | Add +2.4% | 0.14% | −0.00 |
| COP Conocophillips | Add +4.0% | 0.02% | −0.00 |
| VOO Vanguard S&P 500 ETF | Add +4.1% | 0.56% | −0.00 |
| XLV SS Health Care Select Sector | Add +0.0% | 0.04% | −0.00 |
| ADP Automatic Data Processing | Add +0.7% | 0.03% | −0.00 |
| META Meta Platforms Inc. Class A | Add +1.4% | 0.12% | −0.00 |
| GILD Gilead Sciences Inc. | Add +4.0% | 0.04% | −0.00 |
| VNQ Vanguard Real Estate ETF | Add +0.0% | 0.04% | −0.00 |
| CMCSA Comcast Corp. Class A | Add +2.8% | 0.03% | −0.00 |
| JNJ Johnson & Johnson | Add +2.1% | 0.03% | −0.01 |
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 |