Greenwich Wealth Management LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 10, 2025), Greenwich Wealth Management LLC reported 255 stock positions worth $1.4 billion. Its top holding was Interactive Brokers Gro Class A (IBKR) at 34.6% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 8.6%) and Nvidia (NVDA, 4.3%). Compared with Q3 2024, it opened 19 new positions, sold out of 11, added to 130 and reduced 67. The biggest buy was Schwab (charles) (SCHW, shares +104%) and the biggest sale Nvidia (NVDA, shares −74%).
- Most Recent 13F
- Q2 2026
- Location
- GREENWICH, CT
- CIK
- 0001439805
- Portfolio Value
- $1.4B (Q4 2024)
- SEC Filing
- 0001439805-25-000001 ↗ filed Feb 10, 2025
Holdings Value
Holdings 255 stocks · $1.4B
| IBKR Interactive Brokers Gro Class A | 34.56% | 2,774,582 | $490.2M | Reduce -6.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 8.60% | 208,075 | $121.9M | Add +0.2% |
| NVDA Nvidia Corp. | 4.33% | 457,105 | $61.4M | Reduce -74.4% |
| ORCL Oracle Corp. | 3.91% | 332,432 | $55.4M | Add +0.1% |
| AAPL Apple Inc. | 3.65% | 206,765 | $51.8M | Add +0.1% |
| GBTC Grayscale Bitcoin Trust ETF | 3.12% | 643,635 | $44.2M | Reduce -40.2% |
| MSFT Microsoft Corp. | 1.67% | 56,107 | $23.6M | Add +3.7% |
| OPY Oppenheimer Holdings Class A | 1.38% | 305,703 | $19.6M | No change |
| QQQ Invesco QQQ Trust Series 1 | 1.33% | 36,784 | $18.8M | Reduce -1.4% |
| GS Goldman Sachs Group Inc. | 1.17% | 29,099 | $16.7M | Add +0.0% |
| PLTR Palantir Technologies Inc. Class A | 1.14% | 214,223 | $16.2M | Reduce -0.7% |
| AXON Axon Enterprise Inc. | 1.13% | 27,060 | $16.1M | Reduce -0.1% |
| BCS Barclays PLC-Spons ADR | 1.11% | 1,183,340 | $15.7M | No change |
| WY Weyerhaeuser Co. | 1.10% | 555,066 | $15.6M | Add +0.1% |
| CBOE Cboe Global Markets Inc. | 0.97% | 70,310 | $13.7M | Add +0.4% |
| SCHW Schwab (charles) Corp. | 0.92% | 176,034 | $13.0M | Add +104.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.91% | 58,579 | $12.9M | Reduce -1.0% |
| BEN Franklin Templeton Inc. | 0.86% | 602,046 | $12.2M | Add +0.1% |
| REGN Regeneron Pharmaceuticals | 0.81% | 16,081 | $11.5M | Add +0.1% |
| CCJ Cameco Corp. | 0.73% | 200,225 | $10.3M | Add +0.0% |
| UNH Unitedhealth Group Inc. | 0.72% | 20,243 | $10.2M | Add +0.2% |
| MELI MercadoLibre Inc. | 0.66% | 5,500 | $9.4M | No change |
| AMAT Applied Materials Inc. | 0.61% | 53,205 | $8.7M | Add +0.1% |
| JAAA Janus Henderson Aaa Clo ETF | 0.60% | 168,120 | $8.5M | Add +36.5% |
| DOCU Docusign Inc. | 0.60% | 93,894 | $8.4M | Add +0.2% |
| TT Trane Technologies PLC | 0.59% | 22,840 | $8.4M | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 0.57% | 15,017 | $8.1M | Reduce -0.5% |
| SGOV iShares 0-3 Month Treasury B | 0.57% | 80,117 | $8.0M | Reduce -28.0% |
| PH Parker Hannifin Corp. | 0.55% | 12,320 | $7.8M | Add +1.3% |
| AVUV Avantis US Small Cap Value | 0.55% | 80,864 | $7.8M | Add +3.4% |
| AVLV Avantis US Large Cap Value | 0.55% | 116,835 | $7.8M | Add +3.0% |
| BX Blackstone Inc. | 0.50% | 41,132 | $7.1M | Add +0.0% |
| PYPL PayPal Holdings Inc. | 0.48% | 79,934 | $6.8M | Reduce -0.3% |
| GWRE Guidewire Software Inc. | 0.44% | 37,200 | $6.3M | Add +0.1% |
| FCX Freeport-McMoran Inc. | 0.44% | 162,174 | $6.2M | Add +0.2% |
| VCRB Vanguard Core Bond ETF | 0.43% | 80,243 | $6.1M | Add +95.0% |
| PIPR Piper Sandler Cos | 0.43% | 20,149 | $6.0M | Add +0.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.40% | 13,316 | $5.7M | Reduce -0.0% |
| CSCO Cisco Systems Inc. | 0.37% | 89,125 | $5.3M | Add +0.9% |
| VIRT Virtu Financial Inc. Class A | 0.37% | 146,976 | $5.2M | Add +0.0% |
| OSK Oshkosh Corp. | 0.33% | 49,622 | $4.7M | Add +0.1% |
| HPQ HP Inc. | 0.32% | 140,024 | $4.6M | Reduce -0.0% |
| VXUS Vanguard Total Intl Stock | 0.31% | 74,470 | $4.4M | Add +1.4% |
| CI The Cigna Group | 0.29% | 14,975 | $4.1M | Add +0.8% |
| GM General Motors Co. | 0.29% | 75,972 | $4.0M | No change |
| AMZN Amazon.com Inc. | 0.26% | 16,938 | $3.7M | Add +1.8% |
| BG Bunge Global SA | 0.26% | 47,713 | $3.7M | Add +0.5% |
| JEPI JPMorgan Equity Premium Inco | 0.26% | 63,409 | $3.6M | Add +29.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.26% | 13,768 | $3.6M | Add +0.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.25% | 14,489 | $3.5M | Add +0.6% |
| PFE Pfizer Inc. | 0.24% | 130,481 | $3.5M | Reduce -4.4% |
| AVGO Broadcom Inc. | 0.24% | 14,639 | $3.4M | Add +8.1% |
| JPM JPMorgan Chase & Co. | 0.23% | 13,583 | $3.3M | Add +6.4% |
| XLF SS Financial Select Sector | 0.23% | 67,183 | $3.2M | Add +1.3% |
| F Ford Motor Co. filed as FORD MTR CO | 0.22% | 316,597 | $3.1M | Reduce -0.3% |
| JPST JPMorgan Ultra-Short Income | 0.21% | 57,762 | $2.9M | Add +84.5% |
| IJR iShares Core S&P Small-Cap E | 0.20% | 25,088 | $2.9M | Reduce -0.1% |
| TEX Terex Corp. | 0.20% | 62,438 | $2.9M | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 6,268 | $2.8M | Reduce -2.5% |
| ICE Intercontinental Exchange Inc. | 0.20% | 18,980 | $2.8M | Add +1.4% |
| JMBS Janus Henderson Mortg Backed | 0.19% | 60,058 | $2.7M | Add +0.9% |
| BPOP Popular Inc. | 0.19% | 28,137 | $2.6M | No change |
| RF Regions Financial Corp. | 0.18% | 109,071 | $2.6M | Reduce -0.4% |
| ABBV Abbvie Inc. | 0.18% | 14,246 | $2.5M | Add +0.2% |
| JCI Johnson Controls Internation | 0.18% | 31,929 | $2.5M | Add +3.7% |
| ARW Arrow Electronics Inc. | 0.18% | 22,069 | $2.5M | Reduce -2.1% |
| ADM Archer-Daniels-Midland Co. | 0.17% | 48,318 | $2.4M | Add +0.4% |
| WDC Western Digital Corp. | 0.17% | 39,544 | $2.4M | No change |
| NDAQ Nasdaq Inc. | 0.16% | 29,900 | $2.3M | Reduce -1.1% |
| VCIT Vanguard Int-Term Corporate | 0.16% | 28,622 | $2.3M | Add +4.5% |
| CNC Centene Corp. | 0.16% | 37,458 | $2.3M | Reduce -0.8% |
| CWH Camping World Holdings Inc. Class A | 0.16% | 107,500 | $2.3M | No change |
| PRME Prime Medicine Inc. | 0.16% | 774,001 | $2.3M | Add +5.6% |
| LLY Eli Lilly & Co. | 0.16% | 2,911 | $2.2M | Add +2.3% |
| AMX America Movil Sab DE CV | 0.15% | 153,531 | $2.2M | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.14% | 10,758 | $2.0M | Add +5.0% |
| IVV iShares Core S&P 500 ETF | 0.14% | 3,442 | $2.0M | Add +1.2% |
| META Meta Platforms Inc. Class A | 0.14% | 3,372 | $2.0M | Add +3.6% |
| ALLE Allegion PLC | 0.14% | 15,090 | $2.0M | Add +0.8% |
| SWKS Skyworks Solutions Inc. | 0.14% | 21,803 | $1.9M | Add +1.0% |
| IWM iShares Russell 2000 ETF | 0.13% | 8,353 | $1.8M | Add +0.2% |
| FLEX Flex Ltd. | 0.13% | 48,000 | $1.8M | No change |
| DOW Dow Inc. | 0.13% | 45,348 | $1.8M | Add +5.7% |
| IR Ingersoll-Rand Inc. | 0.13% | 19,918 | $1.8M | Reduce -0.3% |
| CTVA Corteva Inc. | 0.13% | 31,535 | $1.8M | No change |
| EBAY eBay Inc. | 0.13% | 28,755 | $1.8M | Add +1.4% |
| MS Morgan Stanley | 0.12% | 13,703 | $1.7M | Add +8.2% |
| SNV Synovus Financial Corp. | 0.12% | 33,039 | $1.7M | Reduce -0.3% |
| NBIS Nebius Group NV | 0.12% | 61,000 | $1.7M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.12% | 37,911 | $1.7M | Reduce -0.6% |
| VZ Verizon Communications Inc. | 0.12% | 40,955 | $1.6M | Reduce -1.3% |
| HPE Hewlett Packard Enterprise | 0.11% | 75,605 | $1.6M | Add +0.3% |
| DD Dupont DE Nemours Inc. | 0.11% | 21,158 | $1.6M | Add +0.1% |
| VYM Vanguard High DVD Yield ETF | 0.11% | 12,588 | $1.6M | Add +56.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.11% | 28,240 | $1.6M | Add +20.4% |
| GOOGL Alphabet Inc. Class A | 0.11% | 8,334 | $1.6M | Add +16.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.11% | 7,714 | $1.5M | Add +2.5% |
| XOM Exxon Mobil Corp. | 0.10% | 13,610 | $1.5M | Add +5.2% |
| APH Amphenol Corp. Class A | 0.10% | 20,684 | $1.4M | Reduce -0.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 29,803 | $1.3M | Add +10.0% |
Portfolio Sells Q3 2024 → Q4 2024
| NVDA Nvidia Corp. | Reduce -74.4% | 4.33% | −10.41 |
| DJT Trump Media & Technology Gro | Sold out | 0.00% | −0.74 |
| SGOV iShares 0-3 Month Treasury B | Reduce -28.0% | 0.57% | −0.20 |
| TAN Invesco Solar ETF | Sold out | 0.00% | −0.08 |
| CGW Invesco S&P Global Water Ind | Sold out | 0.00% | −0.05 |
| KLAC KLA Corp. | Reduce -63.1% | 0.02% | −0.05 |
| CNC Centene Corp. | Reduce -0.8% | 0.16% | −0.03 |
| CVS CVS Health Corp. | Reduce -2.9% | 0.08% | −0.03 |
| ARW Arrow Electronics Inc. | Reduce -2.1% | 0.18% | −0.03 |
| CFLT Confluent Inc. Class A | Reduce -56.6% | 0.04% | −0.03 |
| PFE Pfizer Inc. | Reduce -4.4% | 0.24% | −0.02 |
| INTC Intel Corp. | Reduce -9.2% | 0.08% | −0.02 |
| LUMO Lumos Pharma Inc. | Sold out | 0.00% | −0.02 |
| HPQ HP Inc. | Reduce -0.0% | 0.32% | −0.02 |
| AMSC American Superconductor Corp. | Sold out | 0.00% | −0.02 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.01 |
| EWJ iShares MSCI Japan ETF | Reduce -27.1% | 0.03% | −0.01 |
| PICK iShares MSCI Global Metals & | Reduce -9.0% | 0.04% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -1.3% | 0.12% | −0.01 |
| ADNT Adient PLC | Reduce -3.7% | 0.03% | −0.01 |
| GE General Electric | Reduce -15.0% | 0.03% | −0.01 |
| EOSE Eos Energy Enterprises Inc. | Sold out | 0.00% | −0.01 |
| SMH Vaneck Semiconductor ETF | Reduce -11.5% | 0.08% | −0.01 |
| NIO Nio Inc. - ADR | Reduce -37.9% | 0.01% | −0.01 |
| F Ford Motor Co. | Reduce -0.3% | 0.22% | −0.01 |
| MMM 3M Co. | Reduce -24.8% | 0.02% | −0.01 |
| PPLI People Inc. | Reduce -2.2% | 0.03% | −0.01 |
| VLY Valley National Bancorp | Sold out | 0.00% | −0.01 |
| IR Ingersoll-Rand Inc. | Reduce -0.3% | 0.13% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.6% | 0.12% | −0.01 |
| EYPT Eyepoint Inc. | Sold out | 0.00% | −0.01 |
| MTCH Match Group Inc. | Reduce -1.4% | 0.05% | −0.01 |
| XBI SS SPDR S&P Biotech ETF | Reduce -2.5% | 0.07% | −0.01 |
| WOLF Wolfspeed Inc. | Reduce -2.1% | 0.01% | −0.01 |
| LMT Lockheed Martin Corp. | Reduce -10.9% | 0.02% | −0.00 |
| CAT Caterpillar Inc. | Reduce -1.9% | 0.06% | −0.00 |
| TDG Transdigm Group Inc. | Reduce -7.1% | 0.02% | −0.00 |
| VNQI Vanguard GLBL Ex-US Real Est | Reduce -1.4% | 0.02% | −0.00 |
| KO The Coca-Cola Co. | Reduce -5.9% | 0.02% | −0.00 |
| CARR Carrier Global Corp. | Reduce -2.3% | 0.01% | −0.00 |
| ROP Roper Technologies Inc. | Reduce -9.4% | 0.02% | −0.00 |
| KMB Kimberly-Clark Corp. | Reduce -3.5% | 0.02% | −0.00 |
| XLE SS Energy Select Sector | Reduce -3.1% | 0.06% | −0.00 |
| GPRO Gopro Inc. Class A | Reduce -36.3% | 0.00% | −0.00 |
| TXN Texas Instruments Inc. | Reduce -1.3% | 0.01% | −0.00 |
| DE Deere & Co. | Reduce -11.4% | 0.01% | −0.00 |
| HON Honeywell International Inc. | Reduce -16.8% | 0.02% | −0.00 |
| PFF iShares Preferred & Income S | Reduce -3.4% | 0.02% | −0.00 |
| TPL Texas Pacific Land Corp. | Reduce -27.6% | 0.02% | −0.00 |
Portfolio Buys Q3 2024 → Q4 2024
| SCHW Schwab (charles) Corp. | Add +104.4% | 0.92% | +0.54 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.2% | 8.60% | +0.49 |
| AAPL Apple Inc. | Add +0.1% | 3.65% | +0.38 |
| VCRB Vanguard Core Bond ETF | Add +95.0% | 0.43% | +0.21 |
| DOCU Docusign Inc. | Add +0.2% | 0.60% | +0.20 |
| GS Goldman Sachs Group Inc. | Add +0.0% | 1.17% | +0.19 |
| JAAA Janus Henderson Aaa Clo ETF | Add +36.5% | 0.60% | +0.17 |
| JPST JPMorgan Ultra-Short Income | Add +84.5% | 0.21% | +0.10 |
| VNLA Janus Henderson Short Durati | New | 0.09% | +0.09 |
| MSFT Microsoft Corp. | Add +3.7% | 1.67% | +0.08 |
| AVGO Broadcom Inc. | Add +8.1% | 0.24% | +0.08 |
| CCJ Cameco Corp. | Add +0.0% | 0.73% | +0.08 |
| BX Blackstone Inc. | Add +0.0% | 0.50% | +0.07 |
| JPIE JPMorgan Income ETF | New | 0.07% | +0.07 |
| VIRT Virtu Financial Inc. Class A | Add +0.0% | 0.37% | +0.07 |
| JEPI JPMorgan Equity Premium Inco | Add +29.1% | 0.26% | +0.06 |
| ORCL Oracle Corp. | Add +0.1% | 3.91% | +0.06 |
| VYMI Vanguard Int High DVD YLD Inc. | New | 0.06% | +0.06 |
| JCPB JPMorgan Core Plus Bond ETF | New | 0.05% | +0.05 |
| CSCO Cisco Systems Inc. | Add +0.9% | 0.37% | +0.05 |
| AMZN Amazon.com Inc. | Add +1.8% | 0.26% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +6.4% | 0.23% | +0.05 |
| VYM Vanguard High DVD Yield ETF | Add +56.2% | 0.11% | +0.04 |
| AVLV Avantis US Large Cap Value | Add +3.0% | 0.55% | +0.04 |
| AVUV Avantis US Small Cap Value | Add +3.4% | 0.55% | +0.04 |
| JAVA JPMorgan Active Value ETF | New | 0.04% | +0.04 |
| PIPR Piper Sandler Cos | Add +0.1% | 0.43% | +0.04 |
| BEN Franklin Templeton Inc. | Add +0.1% | 0.86% | +0.04 |
| MS Morgan Stanley | Add +8.2% | 0.12% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +16.3% | 0.11% | +0.03 |
| PH Parker Hannifin Corp. | Add +1.3% | 0.55% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +5.0% | 0.14% | +0.03 |
| TLH iShares 10-20 Year Treasury | New | 0.03% | +0.03 |
| KD Kyndryl Holdings Inc. | Add +0.5% | 0.07% | +0.02 |
| JEPQ JPM Nasdaq Equity Premium | Add +20.4% | 0.11% | +0.02 |
| XLF SS Financial Select Sector | Add +1.3% | 0.23% | +0.02 |
| BBIN JPM Betabuilders Intl Eqty | New | 0.02% | +0.02 |
| BBHY JPMorgan Betabuilders Usd Hi | New | 0.02% | +0.02 |
| BAC Bank of America Corp. | Add +10.0% | 0.09% | +0.02 |
| APP AppLovin Corp. Class A | New | 0.02% | +0.02 |
| T AT&T Inc. | New | 0.02% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +2.5% | 0.11% | +0.02 |
| WFC Wells Fargo & Co. | New | 0.02% | +0.02 |
| SAMT Strategas Macro Them Opps | Add +14.5% | 0.09% | +0.02 |
| FANG Diamondback Energy Inc. | New | 0.02% | +0.02 |
| JCI Johnson Controls Internation | Add +3.7% | 0.18% | +0.02 |
| VICI Vici Properties Inc. | New | 0.01% | +0.01 |
| IBIT iShares Bitcoin Trust ETF | New | 0.01% | +0.01 |
| QCOM Qualcomm Inc. | New | 0.01% | +0.01 |
| UTES Virtus Reaves Utilities ETF | New | 0.01% | +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 |