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Gkv Capital Management Co., Inc. Top Holdings and 13F Report (2025)

About Gkv Capital Management Co., Inc.

Investment Activity

  • Gkv 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
$21,412,311
Microsoft
$12,107,078
Broadcom
$9,622,202
Amazon.com
$8,431,372

Largest New Holdings this Quarter

01609W102 - Alibaba Group
$528,920 Holding
92345Y106 - Verisk Analytics
$208,334 Holding
743315103 - Progressive
$56,602 Holding
464286806 - iShares MSCI Germany ETF
$51,912 Holding
46434G822 - 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 Time

Map of 500 Largest Holdings ofGkv Capital Management Co., Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Co. stock logo
NVDA
NVIDIA
$21,412,311$173,408 -0.8%197,56710.6%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$12,350,658$419,562 -3.3%14,9546.1%Medical
Microsoft Co. stock logo
MSFT
Microsoft
$12,107,078$3,184,809 -20.8%32,2526.0%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$9,622,202$674,743 -6.6%57,4704.8%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$8,431,372$369,485 -4.2%44,3154.2%Retail/Wholesale
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$8,341,780$1,820,627 -17.9%8,8204.1%Retail/Wholesale
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$7,893,516$179,073 -2.2%5,5103.9%Retail/Wholesale
Walmart Inc. stock logo
WMT
Walmart
$6,344,2320.0%72,2663.2%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$5,959,572$28,037 0.5%17,0053.0%Business Services
ONEOK, Inc. stock logo
OKE
ONEOK
$4,880,235$438,552 -8.2%49,1862.4%Energy
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$4,541,341$159,078 -3.4%3,2832.3%Aerospace
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$4,440,7060.0%36,4592.2%Retail/Wholesale
Apple Inc. stock logo
AAPL
Apple
$4,412,390$177,704 -3.9%19,8642.2%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,971,155$484,023 -10.9%25,6802.0%Computer and Technology
Quanta Services, Inc. stock logo
PWR
Quanta Services
$3,887,683$316,708 -7.5%15,2951.9%Construction
RTX Co. stock logo
RTX
RTX
$3,651,392$185,444 5.4%27,5661.8%Aerospace
Amgen Inc. stock logo
AMGN
Amgen
$3,353,836$24,924 -0.7%10,7651.7%Medical
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$3,292,122$199,040 -5.7%6,6161.6%Medical
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$2,890,884$1,482,365 105.2%63,7321.4%Computer and Technology
Deere & Company stock logo
DE
Deere & Company
$2,884,625$46,935 1.7%6,1461.4%Industrials
Oracle Co. stock logo
ORCL
Oracle
$2,882,882$592,095 -17.0%20,6201.4%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$2,751,921$342,945 -11.1%16,4501.4%Energy
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$2,727,422$40,317 1.5%22,9331.4%Energy
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,651,202$110,385 4.3%10,8081.3%Finance
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$2,408,160$553,046 29.8%14,5001.2%Finance
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$2,278,529$552,182 -19.5%15,7011.1%Computer and Technology
Marriott International, Inc. stock logo
MAR
Marriott International
$2,274,810$876,576 -27.8%9,5501.1%Consumer Discretionary
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$2,152,613$1,387,938 181.5%4,1101.1%Medical
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$2,072,078$136,573 -6.2%3,7931.0%Finance
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$1,934,514$45,422 2.4%4,0461.0%Construction
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$1,904,373$92,116 5.1%3,9280.9%Medical
LINDE PLC
$1,857,904$32,595 -1.7%3,9900.9%SHS
BLACKROCK INC
$1,680,002$170,366 11.3%1,7750.8%COM
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$1,676,142$1,714,421 -50.6%2,8900.8%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$1,575,845$27,406 -1.7%2,8750.8%Business Services
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$1,469,825$125,985 -7.9%3,5000.7%Medical
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,426,491$2,210,917 -60.8%2,4750.7%Computer and Technology
Tractor Supply stock logo
TSCO
Tractor Supply
$1,421,580$380,190 36.5%25,8000.7%Retail/Wholesale
Citigroup Inc. stock logo
C
Citigroup
$1,353,779$1,282,789 1,807.0%19,0700.7%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$1,231,978$607,608 97.3%5,8800.6%Medical
Honeywell International Inc. stock logo
HON
Honeywell International
$1,164,625$63,525 -5.2%5,5000.6%Multi-Sector Conglomerates
Powell Industries, Inc. stock logo
POWL
Powell Industries
$1,158,244$122,638 -9.6%6,8000.6%Industrials
Eaton Co. plc stock logo
ETN
Eaton
$1,132,172$758,406 -40.1%4,1650.6%Industrials
ARISTA NETWORKS INC
$1,107,964$1,910,657 -63.3%14,3000.6%COM SHS
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,065,254$32,980 -3.0%3,2300.5%Industrials
ConocoPhillips stock logo
COP
ConocoPhillips
$1,044,949$295,631 39.5%9,9500.5%Energy
Corning Incorporated stock logo
GLW
Corning
$979,692$50,358 -4.9%21,4000.5%Computer and Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$950,862$662,722 230.0%3,3000.5%Finance
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$905,638$14,496 1.6%12,4950.4%Medical
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$856,985$108,522 -11.2%1,5320.4%Finance
Moody's Co. stock logo
MCO
Moody's
$838,2420.0%1,8000.4%Finance
ASML Holding stock logo
ASML
ASML
$775,277$172,284 -18.2%1,1700.4%Computer and Technology
Nucor Co. stock logo
NUE
Nucor
$740,091$18,051 -2.4%6,1500.4%Basic Materials
Devon Energy Co. stock logo
DVN
Devon Energy
$673,200$224,400 -25.0%18,0000.3%Energy
KLA Co. stock logo
KLAC
KLA
$645,810$373,890 -36.7%9500.3%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$580,4400.0%3,5000.3%Medical
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$579,0750.0%2,5000.3%Medical
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$528,920$528,920 New Holding4,0000.3%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$521,4960.0%3,3380.3%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$485,960$3,675,111 -88.3%4,7300.2%Computer and Technology
Stryker Co. stock logo
SYK
Stryker
$446,700$74,450 -14.3%1,2000.2%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$403,139$329,841 -45.0%1,1000.2%Retail/Wholesale
Tesla, Inc. stock logo
TSLA
Tesla
$388,740$25,916 -6.3%1,5000.2%Auto/Tires/Trucks
Carrier Global Co. stock logo
CARR
Carrier Global
$374,060$40,005 -9.7%5,9000.2%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$373,0120.0%4000.2%Consumer Discretionary
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$349,5680.0%1,6000.2%Computer and Technology
Salesforce, Inc. stock logo
CRM
Salesforce
$308,614$2,082,474 -87.1%1,1500.2%Computer and Technology
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$305,5300.0%1,0000.2%Business Services
Philip Morris International Inc. stock logo
PM
Philip Morris International
$269,8410.0%1,7000.1%Consumer Staples
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$265,460$32,177 -10.8%8250.1%Industrials
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$263,909$18,327 7.5%7200.1%Retail/Wholesale
Comerica Incorporated stock logo
CMA
Comerica
$259,8640.0%4,4000.1%Finance
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$248,0100.0%1,0000.1%Industrials
Union Pacific Co. stock logo
UNP
Union Pacific
$236,2400.0%1,0000.1%Transportation
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$232,200$25,800 -10.0%2,2500.1%Construction
Invesco QQQ stock logo
QQQ
Invesco QQQ
$226,0190.0%4820.1%Finance
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$208,334$208,334 New Holding7000.1%Business Services
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$206,1400.0%2,2000.1%Consumer Staples
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$205,3230.0%1,4620.1%Manufacturing
General Dynamics Co. stock logo
GD
General Dynamics
$186,445$109,032 140.8%6840.1%Aerospace
Skechers U.S.A., Inc. stock logo
SKX
Skechers U.S.A.
$184,535$28,390 18.2%3,2500.1%Consumer Discretionary
International Business Machines Co. stock logo
IBM
International Business Machines
$174,0620.0%7000.1%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$170,818$82,599 93.6%3040.1%ETF
Schlumberger Limited stock logo
SLB
Schlumberger
$167,200$1,170 -0.7%4,0000.1%Energy
Micron Technology, Inc. stock logo
MU
Micron Technology
$156,4020.0%1,8000.1%Computer and Technology
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$156,3700.0%1,9000.1%Utilities
Adobe Inc. stock logo
ADBE
Adobe
$153,412$1,333,534 -89.7%4000.1%Computer and Technology
Ares Management Co. stock logo
ARES
Ares Management
$146,6100.0%1,0000.1%Finance
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$135,6800.0%1,0000.1%ETF
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$113,210$124,531 -52.4%1,0000.1%Construction
Regions Financial Co. stock logo
RF
Regions Financial
$108,6500.0%5,0000.1%Finance
Danaher Co. stock logo
DHR
Danaher
$108,6500.0%5300.1%Medical
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$106,516$26,629 -20.0%2000.1%Finance
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$105,4840.0%5870.1%Computer and Technology
Intuit Inc. stock logo
INTU
Intuit
$104,3780.0%1700.1%Computer and Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$103,498$1,619,346 -94.0%1300.1%Computer and Technology
Duke Energy Co. stock logo
DUK
Duke Energy
$97,5760.0%8000.0%Utilities
Dynatrace, Inc. stock logo
DT
Dynatrace
$94,3000.0%2,0000.0%Computer and Technology
American Express stock logo
AXP
American Express
$94,1680.0%3500.0%Finance
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$93,2920.0%4000.0%Retail/Wholesale

Showing largest 100 holdings. View all holdings.
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