Greenwich Wealth Management LLC Top Holdings and 13F Report (2024)

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About Greenwich Wealth Management LLC

Investment Activity

Greenwich Wealth Management LLC has $1.26 million in total holdings as of March 31, 2024.
Greenwich Wealth Management LLC owns shares of 244 different stocks, but just 33 companies or ETFs make up 80% of its holdings.
Approximately 5.49% of the portfolio was purchased this quarter.
About 2.53% of the portfolio was sold this quarter.
This quarter, Greenwich Wealth Management LLC has purchased 233 new stocks and bought additional shares in 103 stocks.
Greenwich Wealth Management LLC sold shares of 73 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

Interactive Brokers Group: $331,928
NVIDIA: $160,707
SPDR S&P 500 ETF Trust: $107,912
Oracle: $41,716
Apple: $35,205

Largest New Holdings this Quarter

GRAYSCALE BITCOIN TR BTC: $34,154 Holding
BUNGE LIMITED: $4,874 Holding
América Móvil: $2,863 Holding
Colgate-Palmolive: $574 Holding
Safehold: $454 Holding

Largest Purchases this Quarter

GRAYSCALE BITCOIN TR BTC: 540,672 shares (about $34.15K)
Morgan Stanley: 115,098 shares (about $10.84K)
BUNGE LIMITED: 47,546 shares (about $4.87K)
América Móvil: 153,440 shares (about $2.86K)
KLA: 2,253 shares (about $1.57K)

Largest Sales this Quarter

Interactive Brokers Group: 146,842 shares (about $16.40K)
nVent Electric: 7,820 shares (about $589.66)
Janus Henderson Mortgage-Backed Securities ETF: 11,657 shares (about $525.80)
Confluent: 13,910 shares (about $424.59)
Invesco Solar ETF: 6,286 shares (about $285.20)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IBKR Interactive Brokers Group	$331,928	$16,404 ▼	-4.7%	2,971,334	26.4%	Finance
NVDA NVIDIA	$160,707	$90 ▼	-0.1%	177,859	12.8%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$107,912	$183 ▲	0.2%	206,306	8.6%	Finance
ORCL Oracle	$41,716	$9 ▲	0.0%	332,104	3.3%	Computer and Technology
AAPL Apple	$35,205	$58 ▼	-0.2%	205,299	2.8%	Computer and Technology
GRAYSCALE BITCOIN TR BTC	$34,154	$34,154 ▲	New Holding	540,672	2.7%	SHS REP COM UT
MSFT Microsoft	$22,709	$524 ▲	2.4%	53,976	1.8%	Computer and Technology
WY Weyerhaeuser	$19,942	$38 ▲	0.2%	555,324	1.6%	Construction
BEN Franklin Resources	$16,855	$20 ▲	0.1%	599,608	1.3%	Finance
QQQ Invesco QQQ	$16,820	$802 ▲	5.0%	37,883	1.3%	Finance
JAAA Janus Henderson AAA CLO ETF	$16,569	$461 ▲	2.9%	326,546	1.3%	ETF
REGN Regeneron Pharmaceuticals	$15,477	$5 ▲	0.0%	16,080	1.2%	Medical
MS Morgan Stanley	$13,141	$10,837 ▲	470.4%	139,564	1.0%	Finance
CBOE Cboe Global Markets	$12,868	$1 ▼	0.0%	70,040	1.0%	Financial Services
GS The Goldman Sachs Group	$12,223	$3 ▲	0.0%	29,264	1.0%	Finance
OPY Oppenheimer	$12,204		0.0%	305,703	1.0%	Finance
IBM International Business Machines	$11,305	$31 ▲	0.3%	59,199	0.9%	Computer and Technology
BCS Barclays	$11,183		0.0%	1,183,340	0.9%	Finance
AMAT Applied Materials	$10,966	$3 ▼	0.0%	53,173	0.9%	Computer and Technology
UNH UnitedHealth Group	$10,027	$13 ▲	0.1%	20,270	0.8%	Medical
SGOV iShares 0-3 Month Treasury Bond ETF	$9,155	$77 ▲	0.8%	90,905	0.7%	ETF
CCJ Cameco	$8,664		0.0%	200,000	0.7%	Basic Materials
AXON Axon Enterprise	$8,478	$11 ▲	0.1%	27,097	0.7%	Industrial Products
MELI MercadoLibre	$8,316		0.0%	5,500	0.7%	Retail/Wholesale
FCX Freeport-McMoRan	$7,619	$9 ▲	0.1%	162,043	0.6%	Basic Materials
AVUV Avantis U.S. Small Cap Value ETF	$7,083	$517 ▲	7.9%	75,587	0.6%	ETF
VOO Vanguard S&P 500 ETF	$7,078	$134 ▲	1.9%	14,724	0.6%	ETF
AVLV Avantis U.S. Large Cap Value ETF	$6,921	$458 ▲	7.1%	107,701	0.6%	ETF
TT Trane Technologies	$6,807	$22 ▼	-0.3%	22,674	0.5%	Business Services
PH Parker-Hannifin	$6,757	$21 ▲	0.3%	12,158	0.5%	Industrial Products
OSK Oshkosh	$6,167	$70 ▲	1.2%	49,447	0.5%	Auto/Tires/Trucks
DOCU DocuSign	$5,552	$29 ▲	0.5%	93,235	0.4%	Business Services
PYPL PayPal	$5,420	$57 ▲	1.1%	80,908	0.4%	Computer and Technology
BX Blackstone	$5,350		0.0%	40,726	0.4%	Finance
CI The Cigna Group	$5,311		0.0%	14,624	0.4%	Medical
PLTR Palantir Technologies	$4,967	$167 ▲	3.5%	215,854	0.4%	Business Services
BUNGE LIMITED	$4,874	$4,874 ▲	New Holding	47,546	0.4%	COM
DIA SPDR Dow Jones Industrial Average ETF Trust	$4,816	$98 ▼	-2.0%	12,109	0.4%	Finance
CSCO Cisco Systems	$4,492	$77 ▲	1.7%	89,995	0.4%	Computer and Technology
VXUS Vanguard Total International Stock ETF	$4,352	$50 ▲	1.2%	72,167	0.3%	ETF
GWRE Guidewire Software	$4,336		0.0%	37,151	0.3%	Computer and Technology
HPQ HP	$4,232		0.0%	140,055	0.3%	Computer and Technology
F Ford Motor	$4,127	$72 ▲	1.8%	310,795	0.3%	Auto/Tires/Trucks
PRME Prime Medicine	$4,046	$455 ▲	12.7%	578,001	0.3%	Medical
TEX Terex	$4,010	$39 ▲	1.0%	62,274	0.3%	Industrial Products
PIPR Piper Sandler Companies	$3,996		0.0%	20,132	0.3%	Finance
PFE Pfizer	$3,704	$297 ▲	8.7%	133,489	0.3%	Medical
GM General Motors	$3,461	$0 ▲	0.0%	76,319	0.3%	Auto/Tires/Trucks
VO Vanguard Mid-Cap ETF	$3,276	$37 ▲	1.1%	13,113	0.3%	ETF
VB Vanguard Small-Cap ETF	$3,186	$82 ▲	2.6%	13,936	0.3%	ETF
ADM Archer-Daniels-Midland	$3,031	$37 ▲	1.2%	48,257	0.2%	Consumer Staples
VIRT Virtu Financial	$3,026	$13 ▲	0.4%	147,461	0.2%	Finance
CWH Camping World	$2,994		0.0%	107,500	0.2%	Consumer Discretionary
IJR iShares Core S&P Small-Cap ETF	$2,989	$38 ▼	-1.3%	27,041	0.2%	ETF
CNC Centene	$2,967	$18 ▲	0.6%	37,803	0.2%	Medical
AMZN Amazon.com	$2,962	$164 ▲	5.9%	16,422	0.2%	Retail/Wholesale
ARW Arrow Electronics	$2,917	$3 ▼	-0.1%	22,530	0.2%	Computer and Technology
JEPI JPMorgan Equity Premium Income ETF	$2,877	$361 ▲	14.3%	49,717	0.2%	ETF
JMBS Janus Henderson Mortgage-Backed Securities ETF	$2,869	$526 ▼	-15.5%	63,606	0.2%	ETF
AMX América Móvil	$2,863	$2,863 ▲	New Holding	153,440	0.2%	Computer and Technology
INTC Intel	$2,766	$7 ▼	-0.3%	62,628	0.2%	Computer and Technology
XLF Financial Select Sector SPDR Fund	$2,759	$236 ▲	9.3%	65,497	0.2%	ETF
WDC Western Digital	$2,701		0.0%	39,575	0.2%	Computer and Technology
JPM JPMorgan Chase & Co.	$2,606	$137 ▲	5.6%	13,011	0.2%	Finance
ABBV AbbVie	$2,585	$21 ▲	0.8%	14,194	0.2%	Medical
ICE Intercontinental Exchange	$2,554		0.0%	18,587	0.2%	Finance
BRK.B Berkshire Hathaway	$2,551	$15 ▼	-0.6%	6,067	0.2%	Finance
BPOP Popular	$2,479	$103 ▼	-4.0%	28,137	0.2%	Finance
DOW DOW	$2,474	$5 ▲	0.2%	42,710	0.2%	Basic Materials
SWKS Skyworks Solutions	$2,367	$41 ▲	1.8%	21,852	0.2%	Computer and Technology
RF Regions Financial	$2,321	$4 ▼	-0.2%	110,308	0.2%	Finance
JCI Johnson Controls International	$2,023	$15 ▼	-0.8%	30,974	0.2%	Industrial Products
ALLE Allegion	$1,998	$14 ▲	0.7%	14,829	0.2%	Industrial Products
LLY Eli Lilly and Company	$1,928	$489 ▲	33.9%	2,478	0.2%	Medical
IR Ingersoll Rand	$1,910	$19 ▲	1.0%	20,120	0.2%	Industrial Products
CVS CVS Health	$1,910	$13 ▲	0.7%	23,946	0.2%	Retail/Wholesale
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$1,892	$2 ▲	0.1%	23,497	0.2%	ETF
NDAQ Nasdaq	$1,887		0.0%	29,900	0.2%	Finance
KLAC KLA	$1,881	$1,574 ▲	513.2%	2,692	0.1%	Computer and Technology
CTVA Corteva	$1,847		0.0%	32,025	0.1%	Consumer Staples
AVGO Broadcom	$1,836	$21 ▼	-1.1%	1,385	0.1%	Computer and Technology
IVV iShares Core S&P 500 ETF	$1,819	$151 ▲	9.1%	3,460	0.1%	ETF
IWM iShares Russell 2000 ETF	$1,764	$8 ▼	-0.4%	8,390	0.1%	Finance
VZ Verizon Communications	$1,755	$44 ▼	-2.5%	41,814	0.1%	Computer and Technology
CFLT Confluent	$1,752	$425 ▼	-19.5%	57,397	0.1%	Business Services
JPST JPMorgan Ultra-Short Income ETF	$1,637	$10 ▼	-0.6%	32,446	0.1%	ETF
META Meta Platforms	$1,611	$33 ▼	-2.0%	3,318	0.1%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$1,604	$20 ▲	1.3%	38,395	0.1%	ETF
DD DuPont de Nemours	$1,597	$20 ▼	-1.2%	20,832	0.1%	Basic Materials
XOM Exxon Mobil	$1,486	$2 ▲	0.1%	12,787	0.1%	Oils/Energy
EBAY eBay	$1,446		0.0%	27,390	0.1%	Retail/Wholesale
TAN Invesco Solar ETF	$1,446	$285 ▼	-16.5%	31,871	0.1%	ETF
GSK GSK	$1,376		0.0%	32,097	0.1%	Medical
FLEX Flex	$1,373		0.0%	48,000	0.1%	Computer and Technology
HPE Hewlett Packard Enterprise	$1,344	$8 ▲	0.6%	75,829	0.1%	Computer and Technology
SNV Synovus Financial	$1,331	$66 ▼	-4.7%	33,223	0.1%	Finance
IFF International Flavors & Fragrances	$1,298	$3 ▲	0.2%	15,092	0.1%	Consumer Staples
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$1,258	$188 ▲	17.6%	23,202	0.1%	ETF
GOOG Alphabet	$1,255	$164 ▲	15.1%	8,241	0.1%	Computer and Technology
APH Amphenol	$1,200	$11 ▲	1.0%	10,406	0.1%	Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Greenwich Wealth Management LLC Top Holdings and 13F Report (2024)

About Greenwich Wealth Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Greenwich Wealth Management LLC Top Holdings and 13F Report (2024)

About Greenwich Wealth Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGreenwich Wealth Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information