Greenwich Wealth Management LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 29, 2024), Greenwich Wealth Management LLC reported 247 stock positions worth $1.5 billion. Its top holding was Interactive Brokers Gro Class A (IBKR) at 28.2% of the portfolio, followed by Nvidia (NVDA, 14.7%) and SS SPDR S&P 500 ETF Trust-US (SPY, 8.1%). Compared with Q2 2024, it opened 12 new positions, sold out of 8, added to 102 and reduced 81. The biggest buy was a new position in Schwab (charles) (SCHW) and the biggest sale Nvidia (NVDA, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- GREENWICH, CT
- CIK
- 0001439805
- Portfolio Value
- $1.5B (Q3 2024)
- SEC Filing
- 0001439805-24-000006 ↗ filed Oct 29, 2024
Holdings Value
Holdings 247 stocks · $1.5B
| IBKR Interactive Brokers Gro Class A | 28.24% | 2,979,223 | $415.2M | Reduce -0.0% |
| NVDA Nvidia Corp. | 14.74% | 1,783,805 | $216.6M | Reduce -0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 8.11% | 207,653 | $119.1M | Add +0.5% |
| ORCL Oracle Corp. | 3.85% | 332,031 | $56.6M | Reduce -0.0% |
| AAPL Apple Inc. | 3.27% | 206,529 | $48.1M | Add +0.8% |
| GBTC Grayscale Bitcoin Trust ETF | 2.06% | 1,076,820 | $30.2M | Add +99.9% |
| MSFT Microsoft Corp. | 1.58% | 54,082 | $23.3M | Add +0.4% |
| WY Weyerhaeuser Co. | 1.28% | 554,768 | $18.8M | Reduce -0.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.24% | 37,287 | $18.2M | Reduce -0.4% |
| REGN Regeneron Pharmaceuticals | 1.15% | 16,067 | $16.9M | Reduce -0.1% |
| OPY Oppenheimer Holdings Class A | 1.06% | 305,703 | $15.6M | No change |
| GS Goldman Sachs Group Inc. | 0.98% | 29,094 | $14.4M | Reduce -0.1% |
| BCS Barclays PLC-Spons ADR | 0.98% | 1,183,340 | $14.4M | No change |
| CBOE Cboe Global Markets Inc. | 0.98% | 70,040 | $14.3M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.89% | 59,180 | $13.1M | Add +0.1% |
| BEN Franklin Templeton Inc. | 0.82% | 601,270 | $12.1M | Add +0.2% |
| UNH Unitedhealth Group Inc. | 0.80% | 20,197 | $11.8M | Reduce -0.4% |
| MELI MercadoLibre Inc. | 0.77% | 5,500 | $11.3M | No change |
| SGOV iShares 0-3 Month Treasury B | 0.76% | 111,326 | $11.2M | Add +33.6% |
| DJT Trump Media & Technology Gro | 0.74% | 681,134 | $10.9M | Add +92.7% |
| AXON Axon Enterprise Inc. | 0.74% | 27,093 | $10.8M | Add +0.1% |
| AMAT Applied Materials Inc. | 0.73% | 53,124 | $10.7M | Reduce -0.0% |
| CCJ Cameco Corp. | 0.65% | 200,175 | $9.6M | Add +0.1% |
| TT Trane Technologies PLC | 0.60% | 22,805 | $8.9M | Add +0.6% |
| FCX Freeport-McMoran Inc. | 0.55% | 161,845 | $8.1M | Reduce -0.0% |
| PLTR Palantir Technologies Inc. Class A | 0.55% | 215,796 | $8.0M | Reduce -1.0% |
| VOO Vanguard S&P 500 ETF | 0.54% | 15,098 | $8.0M | Reduce -1.5% |
| PH Parker Hannifin Corp. | 0.52% | 12,158 | $7.7M | No change |
| AVUV Avantis US Small Cap Value | 0.51% | 78,178 | $7.5M | Add +3.0% |
| AVLV Avantis US Large Cap Value | 0.51% | 113,470 | $7.5M | Add +3.0% |
| GWRE Guidewire Software Inc. | 0.46% | 37,151 | $6.8M | Reduce -0.2% |
| BX Blackstone Inc. | 0.43% | 41,125 | $6.3M | No change |
| JAAA Janus Henderson Aaa Clo ETF | 0.43% | 123,133 | $6.3M | Reduce -63.2% |
| PYPL PayPal Holdings Inc. | 0.43% | 80,167 | $6.3M | Reduce -0.3% |
| DOCU Docusign Inc. | 0.40% | 93,710 | $5.8M | Add +0.1% |
| PIPR Piper Sandler Cos | 0.39% | 20,132 | $5.7M | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.38% | 13,320 | $5.6M | Add +8.9% |
| SCHW Schwab (charles) Corp. | 0.38% | 86,121 | $5.6M | New |
| CI The Cigna Group | 0.35% | 14,863 | $5.1M | Add +1.6% |
| HPQ HP Inc. | 0.34% | 140,055 | $5.0M | No change |
| OSK Oshkosh Corp. | 0.34% | 49,593 | $5.0M | Add +0.5% |
| VXUS Vanguard Total Intl Stock | 0.32% | 73,434 | $4.8M | Add +1.1% |
| CSCO Cisco Systems Inc. | 0.32% | 88,353 | $4.7M | Reduce -0.5% |
| BG Bunge Global SA | 0.31% | 47,458 | $4.6M | Add +0.1% |
| VIRT Virtu Financial Inc. Class A | 0.30% | 146,972 | $4.5M | Add +0.0% |
| PFE Pfizer Inc. | 0.27% | 136,463 | $3.9M | Add +2.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.24% | 13,648 | $3.6M | Add +3.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.23% | 14,399 | $3.4M | Add +2.1% |
| GM General Motors Co. | 0.23% | 75,972 | $3.4M | Reduce -0.0% |
| F Ford Motor Co. filed as FORD MTR CO | 0.23% | 317,634 | $3.4M | Add +4.1% |
| TEX Terex Corp. | 0.22% | 62,371 | $3.3M | Add +0.3% |
| VCRB Vanguard Core Bond ETF | 0.22% | 41,142 | $3.3M | Add +299.6% |
| AMZN Amazon.com Inc. | 0.21% | 16,638 | $3.1M | Add +0.4% |
| ICE Intercontinental Exchange Inc. | 0.20% | 18,719 | $3.0M | Add +0.7% |
| XLF SS Financial Select Sector | 0.20% | 66,314 | $3.0M | Add +0.4% |
| ARW Arrow Electronics Inc. | 0.20% | 22,544 | $3.0M | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 6,426 | $3.0M | Add +0.0% |
| IJR iShares Core S&P Small-Cap E | 0.20% | 25,112 | $2.9M | Reduce -6.1% |
| JEPI JPMorgan Equity Premium Inco | 0.20% | 49,114 | $2.9M | Reduce -1.3% |
| ADM Archer-Daniels-Midland Co. | 0.20% | 48,140 | $2.9M | Add +0.5% |
| CNC Centene Corp. | 0.19% | 37,755 | $2.8M | Add +0.1% |
| PRME Prime Medicine Inc. | 0.19% | 733,001 | $2.8M | Add +12.3% |
| BPOP Popular Inc. | 0.19% | 28,137 | $2.8M | No change |
| ABBV Abbvie Inc. | 0.19% | 14,222 | $2.8M | Add +0.2% |
| JMBS Janus Henderson Mortg Backed | 0.19% | 59,534 | $2.8M | Reduce -5.2% |
| WDC Western Digital Corp. | 0.18% | 39,544 | $2.7M | No change |
| JPM JPMorgan Chase & Co. | 0.18% | 12,771 | $2.7M | Add +0.5% |
| CWH Camping World Holdings Inc. Class A | 0.18% | 107,500 | $2.6M | No change |
| RF Regions Financial Corp. | 0.17% | 109,531 | $2.6M | Reduce -0.3% |
| LLY Eli Lilly & Co. | 0.17% | 2,847 | $2.5M | Add +18.2% |
| AMX America Movil Sab DE CV | 0.17% | 153,440 | $2.5M | No change |
| JCI Johnson Controls Internation | 0.16% | 30,794 | $2.4M | Reduce -0.6% |
| DOW Dow Inc. | 0.16% | 42,894 | $2.3M | Add +0.3% |
| AVGO Broadcom Inc. | 0.16% | 13,547 | $2.3M | Reduce -1.2% |
| VCIT Vanguard Int-Term Corporate | 0.16% | 27,397 | $2.3M | Add +14.2% |
| NDAQ Nasdaq Inc. | 0.15% | 30,223 | $2.2M | Add +1.1% |
| ALLE Allegion PLC | 0.15% | 14,976 | $2.2M | Add +0.5% |
| SWKS Skyworks Solutions Inc. | 0.14% | 21,579 | $2.1M | Reduce -1.0% |
| IR Ingersoll-Rand Inc. | 0.13% | 19,986 | $2.0M | Reduce -0.6% |
| IVV iShares Core S&P 500 ETF | 0.13% | 3,401 | $2.0M | Reduce -4.0% |
| DD Dupont DE Nemours Inc. | 0.13% | 21,142 | $1.9M | Add +1.5% |
| VZ Verizon Communications Inc. | 0.13% | 41,495 | $1.9M | Add +1.1% |
| META Meta Platforms Inc. Class A | 0.13% | 3,255 | $1.9M | Reduce -3.3% |
| CTVA Corteva Inc. | 0.13% | 31,535 | $1.9M | Reduce -1.5% |
| EBAY eBay Inc. | 0.13% | 28,361 | $1.8M | Reduce -1.1% |
| IWM iShares Russell 2000 ETF | 0.13% | 8,335 | $1.8M | Reduce -0.4% |
| VWO Vanguard Ftse Emerging Marke | 0.12% | 38,147 | $1.8M | Reduce -0.4% |
| GOOG Alphabet Inc. Class C | 0.12% | 10,241 | $1.7M | Reduce -0.9% |
| FLEX Flex Ltd. | 0.11% | 48,000 | $1.6M | No change |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.11% | 15,274 | $1.6M | Add +1.4% |
| JPST JPMorgan Ultra-Short Income | 0.11% | 31,315 | $1.6M | Reduce -0.1% |
| CVS CVS Health Corp. | 0.10% | 24,557 | $1.5M | Add +3.9% |
| HPE Hewlett Packard Enterprise | 0.10% | 75,393 | $1.5M | Add +0.0% |
| INTC Intel Corp. | 0.10% | 65,245 | $1.5M | Add +1.7% |
| XOM Exxon Mobil Corp. | 0.10% | 12,943 | $1.5M | Add +1.3% |
| SNV Synovus Financial Corp. | 0.10% | 33,132 | $1.5M | Reduce -0.5% |
| APH Amphenol Corp. Class A | 0.09% | 20,841 | $1.4M | Add +1.3% |
| NVS Novartis AG-Sponsored ADR | 0.09% | 11,725 | $1.3M | Add +2.2% |
| MS Morgan Stanley | 0.09% | 12,667 | $1.3M | Reduce -90.3% |
| MEM Matthews Em MKT Eqty Active | 0.09% | 39,948 | $1.3M | Add +71.5% |
Portfolio Sells Q2 2024 → Q3 2024
| NVDA Nvidia Corp. | Reduce -0.3% | 14.74% | −1.41 |
| MS Morgan Stanley | Reduce -90.3% | 0.09% | −0.84 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -63.2% | 0.43% | −0.82 |
| AMAT Applied Materials Inc. | Reduce -0.0% | 0.73% | −0.19 |
| REGN Regeneron Pharmaceuticals | Reduce -0.1% | 1.15% | −0.09 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.4% | 1.24% | −0.07 |
| CFLT Confluent Inc. Class A | Reduce -9.4% | 0.07% | −0.05 |
| MCH Matthews China Active ETF | Sold out | 0.00% | −0.04 |
| GM General Motors Co. | Reduce -0.0% | 0.23% | −0.03 |
| FCX Freeport-McMoran Inc. | Reduce -0.0% | 0.55% | −0.03 |
| SWKS Skyworks Solutions Inc. | Reduce -1.0% | 0.14% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -0.9% | 0.12% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -1.5% | 0.54% | −0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -3.5% | 0.08% | −0.02 |
| FANG Diamondback Energy Inc. | Sold out | 0.00% | −0.02 |
| JMBS Janus Henderson Mortg Backed | Reduce -5.2% | 0.19% | −0.02 |
| USL United States 12 Month Oil | Sold out | 0.00% | −0.02 |
| APCX Apptech Payments Corp. | Sold out | 0.00% | −0.01 |
| ADBE Adobe Inc. | Reduce -0.7% | 0.07% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -6.0% | 0.04% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -6.1% | 0.20% | −0.01 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -1.9% | 0.09% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -4.0% | 0.13% | −0.01 |
| DXJ Wisdomtree Japan Hedged Eq | Reduce -4.9% | 0.04% | −0.01 |
| JPST JPMorgan Ultra-Short Income | Reduce -0.1% | 0.11% | −0.01 |
| TAN Invesco Solar ETF | Reduce -8.0% | 0.08% | −0.01 |
| BAC Bank of America Corp. | Reduce -1.8% | 0.07% | −0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -1.6% | 0.01% | −0.01 |
| JEPI JPMorgan Equity Premium Inco | Reduce -1.3% | 0.20% | −0.01 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -7.0% | 0.05% | −0.01 |
| COP Conocophillips | Reduce -17.1% | 0.02% | −0.01 |
| FLG New York Community Bancorp | Sold out | 0.00% | −0.01 |
| CVX Chevron Corp. | Reduce -2.8% | 0.03% | −0.00 |
| AMGN Amgen Inc. | Reduce -11.5% | 0.03% | −0.00 |
| DIS The Walt Disney Co. | Reduce -5.2% | 0.03% | −0.00 |
| PICK iShares MSCI Global Metals & | Reduce -4.9% | 0.06% | −0.00 |
| UPS United Parcel Service Class B | Reduce -0.8% | 0.04% | −0.00 |
| HTZ Hertz Global Hldgs Inc. | Sold out | 0.00% | −0.00 |
| IWF iShares Russell 1000 Growth | Reduce -4.9% | 0.03% | −0.00 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -0.6% | 0.06% | −0.00 |
| FCNCA First Citizens Bcshs Class A | Reduce -9.3% | 0.03% | −0.00 |
| AVDE Avantis International Equity | Reduce -3.0% | 0.08% | −0.00 |
| XBI SS SPDR S&P Biotech ETF | Reduce -2.2% | 0.08% | −0.00 |
| HON Honeywell International Inc. | Reduce -2.0% | 0.02% | −0.00 |
| EWJ iShares MSCI Japan ETF | Reduce -2.0% | 0.05% | −0.00 |
| NFLX Netflix Inc. | Reduce -5.1% | 0.03% | −0.00 |
| ROP Roper Technologies Inc. | Reduce -1.9% | 0.02% | −0.00 |
| TXN Texas Instruments Inc. | Reduce -10.4% | 0.02% | −0.00 |
| CMCSA Comcast Corp. Class A | Reduce -6.3% | 0.03% | −0.00 |
| AVGO Broadcom Inc. | Reduce -1.2% | 0.16% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| SCHW Schwab (charles) Corp. | New | 0.38% | +0.38 |
| VCRB Vanguard Core Bond ETF | Add +299.6% | 0.22% | +0.16 |
| AXON Axon Enterprise Inc. | Add +0.1% | 0.74% | +0.15 |
| SGOV iShares 0-3 Month Treasury B | Add +33.6% | 0.76% | +0.15 |
| IBM Intl Business Machines Corp. | Add +0.1% | 0.89% | +0.14 |
| AAPL Apple Inc. | Add +0.8% | 3.27% | +0.12 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.08% | +0.08 |
| VIRT Virtu Financial Inc. Class A | Add +0.0% | 0.30% | +0.06 |
| TT Trane Technologies PLC | Add +0.6% | 0.60% | +0.06 |
| KLAC KLA Corp. | Add +260.7% | 0.07% | +0.05 |
| MEM Matthews Em MKT Eqty Active | Add +71.5% | 0.09% | +0.04 |
| DIA SS SPDR Dow Jones Indus Avg | Add +8.9% | 0.38% | +0.03 |
| DOCU Docusign Inc. | Add +0.1% | 0.40% | +0.03 |
| BOXX Alpha Architect 1-3 MNTH Box | New | 0.02% | +0.02 |
| ALLE Allegion PLC | Add +0.5% | 0.15% | +0.02 |
| ICE Intercontinental Exchange Inc. | Add +0.7% | 0.20% | +0.02 |
| NDAQ Nasdaq Inc. | Add +1.1% | 0.15% | +0.02 |
| VCIT Vanguard Int-Term Corporate | Add +14.2% | 0.16% | +0.02 |
| SPSB SS SPDR P St C Corp. ETF | Add +34.8% | 0.07% | +0.02 |
| ETN Eaton Corp. PLC | New | 0.02% | +0.02 |
| BMY Bristol-Myers Squibb Co. | New | 0.02% | +0.02 |
| DE Deere & Co. | New | 0.02% | +0.02 |
| MA Mastercard Inc. Class A | New | 0.02% | +0.02 |
| SRE Sempra | New | 0.01% | +0.01 |
| ABBV Abbvie Inc. | Add +0.2% | 0.19% | +0.01 |
| AVUV Avantis US Small Cap Value | Add +3.0% | 0.51% | +0.01 |
| LLY Eli Lilly & Co. | Add +18.2% | 0.17% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +3.3% | 0.24% | +0.01 |
| CNC Centene Corp. | Add +0.1% | 0.19% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.0% | 0.20% | +0.01 |
| XLE SS Energy Select Sector | Add +31.1% | 0.06% | +0.01 |
| RTX RTX Corp. | Add +7.9% | 0.05% | +0.01 |
| CNH CNH Industrial NV | New | 0.01% | +0.01 |
| MCD McDonald's Corp. | Add +6.5% | 0.05% | +0.01 |
| RITM Rithm Capital Corp. | New | 0.01% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +2.1% | 0.23% | +0.01 |
| MTCH Match Group Inc. | Add +0.8% | 0.05% | +0.01 |
| CAT Caterpillar Inc. | Add +2.8% | 0.06% | +0.01 |
| VLY Valley National Bancorp | New | 0.01% | +0.01 |
| MMM 3M Co. | Add +6.1% | 0.03% | +0.01 |
| AMT American Tower Corp. | Add +0.6% | 0.06% | +0.01 |
| XLF SS Financial Select Sector | Add +0.4% | 0.20% | +0.01 |
| NOW ServiceNow Inc. | Add +3.1% | 0.07% | +0.01 |
| DD Dupont DE Nemours Inc. | Add +1.5% | 0.13% | +0.01 |
| ARW Arrow Electronics Inc. | Add +0.3% | 0.20% | +0.01 |
| BV Brightview Holdings Inc. | Add +0.0% | 0.06% | +0.01 |
| NIO Nio Inc. - ADR | Add +5.9% | 0.01% | +0.01 |
| ADP Automatic Data Processing | Add +6.0% | 0.04% | +0.00 |
| IFF Intl Flavors & Fragrances | Add +1.4% | 0.11% | +0.00 |
| LMT Lockheed Martin Corp. | Add +6.7% | 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 |