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
Eli Lilly and Company: $12,350,658
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

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
NVDA NVIDIA	$21,412,311	$173,408 ▼	-0.8%	197,567	10.6%	Computer and Technology
LLY Eli Lilly and Company	$12,350,658	$419,562 ▼	-3.3%	14,954	6.1%	Medical
MSFT Microsoft	$12,107,078	$3,184,809 ▼	-20.8%	32,252	6.0%	Computer and Technology
AVGO Broadcom	$9,622,202	$674,743 ▼	-6.6%	57,470	4.8%	Computer and Technology
AMZN Amazon.com	$8,431,372	$369,485 ▼	-4.2%	44,315	4.2%	Retail/Wholesale
COST Costco Wholesale	$8,341,780	$1,820,627 ▼	-17.9%	8,820	4.1%	Retail/Wholesale
ORLY O'Reilly Automotive	$7,893,516	$179,073 ▼	-2.2%	5,510	3.9%	Retail/Wholesale
WMT Walmart	$6,344,232		0.0%	72,266	3.2%	Retail/Wholesale
V Visa	$5,959,572	$28,037 ▲	0.5%	17,005	3.0%	Business Services
OKE ONEOK	$4,880,235	$438,552 ▼	-8.2%	49,186	2.4%	Energy
TDG TransDigm Group	$4,541,341	$159,078 ▼	-3.4%	3,283	2.3%	Aerospace
TJX TJX Companies	$4,440,706		0.0%	36,459	2.2%	Retail/Wholesale
AAPL Apple	$4,412,390	$177,704 ▼	-3.9%	19,864	2.2%	Computer and Technology
GOOGL Alphabet	$3,971,155	$484,023 ▼	-10.9%	25,680	2.0%	Computer and Technology
PWR Quanta Services	$3,887,683	$316,708 ▼	-7.5%	15,295	1.9%	Construction
RTX RTX	$3,651,392	$185,444 ▲	5.4%	27,566	1.8%	Aerospace
AMGN Amgen	$3,353,836	$24,924 ▼	-0.7%	10,765	1.7%	Medical
TMO Thermo Fisher Scientific	$3,292,122	$199,040 ▼	-5.7%	6,616	1.6%	Medical
VZ Verizon Communications	$2,890,884	$1,482,365 ▲	105.2%	63,732	1.4%	Computer and Technology
DE Deere & Company	$2,884,625	$46,935 ▲	1.7%	6,146	1.4%	Industrials
ORCL Oracle	$2,882,882	$592,095 ▼	-17.0%	20,620	1.4%	Computer and Technology
CVX Chevron	$2,751,921	$342,945 ▼	-11.1%	16,450	1.4%	Energy
XOM Exxon Mobil	$2,727,422	$40,317 ▲	1.5%	22,933	1.4%	Energy
JPM JPMorgan Chase & Co.	$2,651,202	$110,385 ▲	4.3%	10,808	1.3%	Finance
SPG Simon Property Group	$2,408,160	$553,046 ▲	29.8%	14,500	1.2%	Finance
AMAT Applied Materials	$2,278,529	$552,182 ▼	-19.5%	15,701	1.1%	Computer and Technology
MAR Marriott International	$2,274,810	$876,576 ▼	-27.8%	9,550	1.1%	Consumer Discretionary
UNH UnitedHealth Group	$2,152,613	$1,387,938 ▲	181.5%	4,110	1.1%	Medical
GS The Goldman Sachs Group	$2,072,078	$136,573 ▼	-6.2%	3,793	1.0%	Finance
MLM Martin Marietta Materials	$1,934,514	$45,422 ▲	2.4%	4,046	1.0%	Construction
VRTX Vertex Pharmaceuticals	$1,904,373	$92,116 ▲	5.1%	3,928	0.9%	Medical
LINDE PLC	$1,857,904	$32,595 ▼	-1.7%	3,990	0.9%	SHS
BLACKROCK INC	$1,680,002	$170,366 ▲	11.3%	1,775	0.8%	COM
MPWR Monolithic Power Systems	$1,676,142	$1,714,421 ▼	-50.6%	2,890	0.8%	Computer and Technology
MA Mastercard	$1,575,845	$27,406 ▼	-1.7%	2,875	0.8%	Business Services
IDXX IDEXX Laboratories	$1,469,825	$125,985 ▼	-7.9%	3,500	0.7%	Medical
META Meta Platforms	$1,426,491	$2,210,917 ▼	-60.8%	2,475	0.7%	Computer and Technology
TSCO Tractor Supply	$1,421,580	$380,190 ▲	36.5%	25,800	0.7%	Retail/Wholesale
C Citigroup	$1,353,779	$1,282,789 ▲	1,807.0%	19,070	0.7%	Finance
ABBV AbbVie	$1,231,978	$607,608 ▲	97.3%	5,880	0.6%	Medical
HON Honeywell International	$1,164,625	$63,525 ▼	-5.2%	5,500	0.6%	Multi-Sector Conglomerates
POWL Powell Industries	$1,158,244	$122,638 ▼	-9.6%	6,800	0.6%	Industrials
ETN Eaton	$1,132,172	$758,406 ▼	-40.1%	4,165	0.6%	Industrials
ARISTA NETWORKS INC	$1,107,964	$1,910,657 ▼	-63.3%	14,300	0.6%	COM SHS
CAT Caterpillar	$1,065,254	$32,980 ▼	-3.0%	3,230	0.5%	Industrials
COP ConocoPhillips	$1,044,949	$295,631 ▲	39.5%	9,950	0.5%	Energy
GLW Corning	$979,692	$50,358 ▼	-4.9%	21,400	0.5%	Computer and Technology
GLD SPDR Gold Shares	$950,862	$662,722 ▲	230.0%	3,300	0.5%	Finance
EW Edwards Lifesciences	$905,638	$14,496 ▲	1.6%	12,495	0.4%	Medical
SPY SPDR S&P 500 ETF Trust	$856,985	$108,522 ▼	-11.2%	1,532	0.4%	Finance
MCO Moody's	$838,242		0.0%	1,800	0.4%	Finance
ASML ASML	$775,277	$172,284 ▼	-18.2%	1,170	0.4%	Computer and Technology
NUE Nucor	$740,091	$18,051 ▼	-2.4%	6,150	0.4%	Basic Materials
DVN Devon Energy	$673,200	$224,400 ▼	-25.0%	18,000	0.3%	Energy
KLAC KLA	$645,810	$373,890 ▼	-36.7%	950	0.3%	Computer and Technology
JNJ Johnson & Johnson	$580,440		0.0%	3,500	0.3%	Medical
VEEV Veeva Systems	$579,075		0.0%	2,500	0.3%	Medical
BABA Alibaba Group	$528,920	$528,920 ▲	New Holding	4,000	0.3%	Retail/Wholesale
GOOG Alphabet	$521,496		0.0%	3,338	0.3%	Computer and Technology
AMD Advanced Micro Devices	$485,960	$3,675,111 ▼	-88.3%	4,730	0.2%	Computer and Technology
SYK Stryker	$446,700	$74,450 ▼	-14.3%	1,200	0.2%	Medical
HD Home Depot	$403,139	$329,841 ▼	-45.0%	1,100	0.2%	Retail/Wholesale
TSLA Tesla	$388,740	$25,916 ▼	-6.3%	1,500	0.2%	Auto/Tires/Trucks
CARR Carrier Global	$374,060	$40,005 ▼	-9.7%	5,900	0.2%	Computer and Technology
NFLX Netflix	$373,012		0.0%	400	0.2%	Consumer Discretionary
PAYC Paycom Software	$349,568		0.0%	1,600	0.2%	Computer and Technology
CRM Salesforce	$308,614	$2,082,474 ▼	-87.1%	1,150	0.2%	Computer and Technology
ADP Automatic Data Processing	$305,530		0.0%	1,000	0.2%	Business Services
PM Philip Morris International	$269,841		0.0%	1,700	0.1%	Consumer Staples
RBC RBC Bearings	$265,460	$32,177 ▼	-10.8%	825	0.1%	Industrials
ULTA Ulta Beauty	$263,909	$18,327 ▲	7.5%	720	0.1%	Retail/Wholesale
CMA Comerica	$259,864		0.0%	4,400	0.1%	Finance
ITW Illinois Tool Works	$248,010		0.0%	1,000	0.1%	Industrials
UNP Union Pacific	$236,240		0.0%	1,000	0.1%	Transportation
OTIS Otis Worldwide	$232,200	$25,800 ▼	-10.0%	2,250	0.1%	Construction
QQQ Invesco QQQ	$226,019		0.0%	482	0.1%	Finance
VRSK Verisk Analytics	$208,334	$208,334 ▲	New Holding	700	0.1%	Business Services
CL Colgate-Palmolive	$206,140		0.0%	2,200	0.1%	Consumer Staples
IYW iShares U.S. Technology ETF	$205,323		0.0%	1,462	0.1%	Manufacturing
GD General Dynamics	$186,445	$109,032 ▲	140.8%	684	0.1%	Aerospace
SKX Skechers U.S.A.	$184,535	$28,390 ▲	18.2%	3,250	0.1%	Consumer Discretionary
IBM International Business Machines	$174,062		0.0%	700	0.1%	Computer and Technology
IVV iShares Core S&P 500 ETF	$170,818	$82,599 ▲	93.6%	304	0.1%	ETF
SLB Schlumberger	$167,200	$1,170 ▼	-0.7%	4,000	0.1%	Energy
MU Micron Technology	$156,402		0.0%	1,800	0.1%	Computer and Technology
PEG Public Service Enterprise Group	$156,370		0.0%	1,900	0.1%	Utilities
ADBE Adobe	$153,412	$1,333,534 ▼	-89.7%	400	0.1%	Computer and Technology
ARES Ares Management	$146,610		0.0%	1,000	0.1%	Finance
SDY SPDR S&P Dividend ETF	$135,680		0.0%	1,000	0.1%	ETF
STRL Sterling Infrastructure	$113,210	$124,531 ▼	-52.4%	1,000	0.1%	Construction
RF Regions Financial	$108,650		0.0%	5,000	0.1%	Finance
DHR Danaher	$108,650		0.0%	530	0.1%	Medical
BRK.B Berkshire Hathaway	$106,516	$26,629 ▼	-20.0%	200	0.1%	Finance
TXN Texas Instruments	$105,484		0.0%	587	0.1%	Computer and Technology
INTU Intuit	$104,378		0.0%	170	0.1%	Computer and Technology
NOW ServiceNow	$103,498	$1,619,346 ▼	-94.0%	130	0.1%	Computer and Technology
DUK Duke Energy	$97,576		0.0%	800	0.0%	Utilities
DT Dynatrace	$94,300		0.0%	2,000	0.0%	Computer and Technology
AXP American Express	$94,168		0.0%	350	0.0%	Finance
LOW Lowe's Companies	$93,292		0.0%	400	0.0%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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

About Gkv Capital Management Co., Inc.

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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

About Gkv Capital Management Co., Inc.

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 ofGkv Capital Management Co., Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools