$884 Million is the total value of Greenwich Wealth Management LLC's 177 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RAD | Exit | RITE AID CORP | $0 | – | -14,625 | -100.0% | -0.01% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -3,925 | -100.0% | -0.05% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -14,618 | -100.0% | -0.05% | – |
| 1338PS | Exit | UBS AG | $0 | – | -178,800 | -100.0% | -0.20% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -129,800 | -100.0% | -0.37% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -45,851 | -100.0% | -0.59% | – |
| C | Exit | CITIGROUP INC | $0 | – | -257,694 | -100.0% | -0.92% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -450,300 | -100.0% | -1.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR TR | 45 | Q2 2024 | 37.1% |
| INTERACTIVE BROKERS GROUP IN COM | 45 | Q2 2024 | 53.2% |
| NVIDIA CORP | 45 | Q2 2024 | 16.1% |
| APPLE INC | 45 | Q2 2024 | 6.4% |
| MICROSOFT CORP | 45 | Q2 2024 | 2.3% |
| INTERNATIONAL BUSINESS MACHS | 45 | Q2 2024 | 2.8% |
| CISCO SYS INC | 45 | Q2 2024 | 3.3% |
| UNITEDHEALTH GROUP INC | 45 | Q2 2024 | 2.2% |
| FREEPORT-MCMORAN INC | 45 | Q2 2024 | 3.8% |
| FRANKLIN RESOURCES INC | 45 | Q2 2024 | 2.4% |
View Greenwich Wealth Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-09 |
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-11 |
View Greenwich Wealth Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.