Gkv Capital Management Co., Inc. Top Holdings and 13F Report (2025) About Gkv Capital Management Co., Inc.Investment ActivityGkv Capital Management Co., Inc. has $201.29 million in total holdings as of March 31, 2025.Gkv Capital Management Co., Inc. owns shares of 165 different stocks, but just 32 companies or ETFs make up 80% of its holdings.Approximately 4.28% of the portfolio was purchased this quarter.About 18.16% of the portfolio was sold this quarter.This quarter, Gkv Capital Management Co., Inc. has purchased 160 new stocks and bought additional shares in 21 stocks.Gkv Capital Management Co., Inc. sold shares of 59 stocks and completely divested from 17 stocks this quarter.Largest Holdings NVIDIA $21,412,311Eli Lilly and Company $12,350,658Microsoft $12,107,078Broadcom $9,622,202Amazon.com $8,431,372 Largest New Holdings this Quarter 01609W102 - Alibaba Group $528,920 Holding92345Y106 - Verisk Analytics $208,334 Holding743315103 - Progressive $56,602 Holding464286806 - iShares MSCI Germany ETF $51,912 Holding46434G822 - iShares MSCI Japan ETF $45,250 Holding Largest Purchases this Quarter Verizon Communications 32,680 shares (about $1.48M)UnitedHealth Group 2,650 shares (about $1.39M)Citigroup 18,070 shares (about $1.28M)SPDR Gold Shares 2,300 shares (about $662.72K)AbbVie 2,900 shares (about $607.61K) Largest Sales this Quarter Advanced Micro Devices 35,771 shares (about $3.68M)Microsoft 8,484 shares (about $3.18M)Meta Platforms 3,836 shares (about $2.21M)Salesforce 7,760 shares (about $2.08M)ARISTA NETWORKS INC 24,660 shares (about $1.91M) Sector Allocation Over TimeMap of 500 Largest Holdings ofGkv Capital Management Co., Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$21,412,311$173,408 ▼-0.8%197,56710.6%Computer and TechnologyLLYEli Lilly and Company$12,350,658$419,562 ▼-3.3%14,9546.1%MedicalMSFTMicrosoft$12,107,078$3,184,809 ▼-20.8%32,2526.0%Computer and TechnologyAVGOBroadcom$9,622,202$674,743 ▼-6.6%57,4704.8%Computer and TechnologyAMZNAmazon.com$8,431,372$369,485 ▼-4.2%44,3154.2%Retail/WholesaleCOSTCostco Wholesale$8,341,780$1,820,627 ▼-17.9%8,8204.1%Retail/WholesaleORLYO'Reilly Automotive$7,893,516$179,073 ▼-2.2%5,5103.9%Retail/WholesaleWMTWalmart$6,344,2320.0%72,2663.2%Retail/WholesaleVVisa$5,959,572$28,037 ▲0.5%17,0053.0%Business ServicesOKEONEOK$4,880,235$438,552 ▼-8.2%49,1862.4%EnergyTDGTransDigm Group$4,541,341$159,078 ▼-3.4%3,2832.3%AerospaceTJXTJX Companies$4,440,7060.0%36,4592.2%Retail/WholesaleAAPLApple$4,412,390$177,704 ▼-3.9%19,8642.2%Computer and TechnologyGOOGLAlphabet$3,971,155$484,023 ▼-10.9%25,6802.0%Computer and TechnologyPWRQuanta Services$3,887,683$316,708 ▼-7.5%15,2951.9%ConstructionRTXRTX$3,651,392$185,444 ▲5.4%27,5661.8%AerospaceAMGNAmgen$3,353,836$24,924 ▼-0.7%10,7651.7%MedicalTMOThermo Fisher Scientific$3,292,122$199,040 ▼-5.7%6,6161.6%MedicalVZVerizon Communications$2,890,884$1,482,365 ▲105.2%63,7321.4%Computer and TechnologyDEDeere & Company$2,884,625$46,935 ▲1.7%6,1461.4%IndustrialsORCLOracle$2,882,882$592,095 ▼-17.0%20,6201.4%Computer and TechnologyCVXChevron$2,751,921$342,945 ▼-11.1%16,4501.4%EnergyXOMExxon Mobil$2,727,422$40,317 ▲1.5%22,9331.4%EnergyJPMJPMorgan Chase & Co.$2,651,202$110,385 ▲4.3%10,8081.3%FinanceSPGSimon Property Group$2,408,160$553,046 ▲29.8%14,5001.2%FinanceAMATApplied Materials$2,278,529$552,182 ▼-19.5%15,7011.1%Computer and TechnologyMARMarriott International$2,274,810$876,576 ▼-27.8%9,5501.1%Consumer DiscretionaryUNHUnitedHealth Group$2,152,613$1,387,938 ▲181.5%4,1101.1%MedicalGSThe Goldman Sachs Group$2,072,078$136,573 ▼-6.2%3,7931.0%FinanceMLMMartin Marietta Materials$1,934,514$45,422 ▲2.4%4,0461.0%ConstructionVRTXVertex Pharmaceuticals$1,904,373$92,116 ▲5.1%3,9280.9%MedicalLINDE PLC$1,857,904$32,595 ▼-1.7%3,9900.9%SHSBLACKROCK INC$1,680,002$170,366 ▲11.3%1,7750.8%COMMPWRMonolithic Power Systems$1,676,142$1,714,421 ▼-50.6%2,8900.8%Computer and TechnologyMAMastercard$1,575,845$27,406 ▼-1.7%2,8750.8%Business ServicesIDXXIDEXX Laboratories$1,469,825$125,985 ▼-7.9%3,5000.7%MedicalMETAMeta Platforms$1,426,491$2,210,917 ▼-60.8%2,4750.7%Computer and TechnologyTSCOTractor Supply$1,421,580$380,190 ▲36.5%25,8000.7%Retail/WholesaleCCitigroup$1,353,779$1,282,789 ▲1,807.0%19,0700.7%FinanceABBVAbbVie$1,231,978$607,608 ▲97.3%5,8800.6%MedicalHONHoneywell International$1,164,625$63,525 ▼-5.2%5,5000.6%Multi-Sector ConglomeratesPOWLPowell Industries$1,158,244$122,638 ▼-9.6%6,8000.6%IndustrialsETNEaton$1,132,172$758,406 ▼-40.1%4,1650.6%IndustrialsARISTA NETWORKS INC$1,107,964$1,910,657 ▼-63.3%14,3000.6%COM SHSCATCaterpillar$1,065,254$32,980 ▼-3.0%3,2300.5%IndustrialsCOPConocoPhillips$1,044,949$295,631 ▲39.5%9,9500.5%EnergyGLWCorning$979,692$50,358 ▼-4.9%21,4000.5%Computer and TechnologyGLDSPDR Gold Shares$950,862$662,722 ▲230.0%3,3000.5%FinanceEWEdwards Lifesciences$905,638$14,496 ▲1.6%12,4950.4%MedicalSPYSPDR S&P 500 ETF Trust$856,985$108,522 ▼-11.2%1,5320.4%FinanceMCOMoody's$838,2420.0%1,8000.4%FinanceASMLASML$775,277$172,284 ▼-18.2%1,1700.4%Computer and TechnologyNUENucor$740,091$18,051 ▼-2.4%6,1500.4%Basic MaterialsDVNDevon Energy$673,200$224,400 ▼-25.0%18,0000.3%EnergyKLACKLA$645,810$373,890 ▼-36.7%9500.3%Computer and TechnologyJNJJohnson & Johnson$580,4400.0%3,5000.3%MedicalVEEVVeeva Systems$579,0750.0%2,5000.3%MedicalBABAAlibaba Group$528,920$528,920 ▲New Holding4,0000.3%Retail/WholesaleGOOGAlphabet$521,4960.0%3,3380.3%Computer and TechnologyAMDAdvanced Micro Devices$485,960$3,675,111 ▼-88.3%4,7300.2%Computer and TechnologySYKStryker$446,700$74,450 ▼-14.3%1,2000.2%MedicalHDHome Depot$403,139$329,841 ▼-45.0%1,1000.2%Retail/WholesaleTSLATesla$388,740$25,916 ▼-6.3%1,5000.2%Auto/Tires/TrucksCARRCarrier Global$374,060$40,005 ▼-9.7%5,9000.2%Computer and TechnologyNFLXNetflix$373,0120.0%4000.2%Consumer DiscretionaryPAYCPaycom Software$349,5680.0%1,6000.2%Computer and TechnologyCRMSalesforce$308,614$2,082,474 ▼-87.1%1,1500.2%Computer and TechnologyADPAutomatic Data Processing$305,5300.0%1,0000.2%Business ServicesPMPhilip Morris International$269,8410.0%1,7000.1%Consumer StaplesRBCRBC Bearings$265,460$32,177 ▼-10.8%8250.1%IndustrialsULTAUlta Beauty$263,909$18,327 ▲7.5%7200.1%Retail/WholesaleCMAComerica$259,8640.0%4,4000.1%FinanceITWIllinois Tool Works$248,0100.0%1,0000.1%IndustrialsUNPUnion Pacific$236,2400.0%1,0000.1%TransportationOTISOtis Worldwide$232,200$25,800 ▼-10.0%2,2500.1%ConstructionQQQInvesco QQQ$226,0190.0%4820.1%FinanceVRSKVerisk Analytics$208,334$208,334 ▲New Holding7000.1%Business ServicesCLColgate-Palmolive$206,1400.0%2,2000.1%Consumer StaplesIYWiShares U.S. Technology ETF$205,3230.0%1,4620.1%ManufacturingGDGeneral Dynamics$186,445$109,032 ▲140.8%6840.1%AerospaceSKXSkechers U.S.A.$184,535$28,390 ▲18.2%3,2500.1%Consumer DiscretionaryIBMInternational Business Machines$174,0620.0%7000.1%Computer and TechnologyIVViShares Core S&P 500 ETF$170,818$82,599 ▲93.6%3040.1%ETFSLBSchlumberger$167,200$1,170 ▼-0.7%4,0000.1%EnergyMUMicron Technology$156,4020.0%1,8000.1%Computer and TechnologyPEGPublic Service Enterprise Group$156,3700.0%1,9000.1%UtilitiesADBEAdobe$153,412$1,333,534 ▼-89.7%4000.1%Computer and TechnologyARESAres Management$146,6100.0%1,0000.1%FinanceSDYSPDR S&P Dividend ETF$135,6800.0%1,0000.1%ETFSTRLSterling Infrastructure$113,210$124,531 ▼-52.4%1,0000.1%ConstructionRFRegions Financial$108,6500.0%5,0000.1%FinanceDHRDanaher$108,6500.0%5300.1%MedicalBRK.BBerkshire Hathaway$106,516$26,629 ▼-20.0%2000.1%FinanceTXNTexas Instruments$105,4840.0%5870.1%Computer and TechnologyINTUIntuit$104,3780.0%1700.1%Computer and TechnologyNOWServiceNow$103,498$1,619,346 ▼-94.0%1300.1%Computer and TechnologyDUKDuke Energy$97,5760.0%8000.0%UtilitiesDTDynatrace$94,3000.0%2,0000.0%Computer and TechnologyAXPAmerican Express$94,1680.0%3500.0%FinanceLOWLowe's Companies$93,2920.0%4000.0%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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