Michael J. Freeburg
@Greenwich Wealth Management Llc
Latest period2024 - Q3ReportedManaged Assets$1.47BTotal holdings247
Assets growth rate7.37%Assets growth rate (2-Q avg)8.21%Continuous growth in asset value4 quarters
Portfolio positions
This chart displays the top 10 holdings in Greenwich Wealth Management Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 247 positions.
Assets under management
The assets under management (AUM) of Greenwich Wealth Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.47B in assets, with a quarterly growth rate of 7.37% and a 2-quarter average growth rate of 8.21%. The portfolio is managed by Michael J. Freeburg, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
IBKRInteractive Brokers Group In Com
| 28.25% | $415.185M 2.979M shares@ $139.37 avg price | Decreased 0% |
NVDANvidia Corp
| 14.74% | $216.625M 1.784M shares@ $121.44 avg price | Decreased -0.32% |
ORCLOracle Corp
| 3.85% | $56.578M 332,031 shares@ $170.4 avg price | Decreased -0.01% |
WYWeyerhaeuser Co
| 1.28% | $18.784M 554,768 shares@ $33.86 avg price | Decreased -0.04% |
QQQInvesco Qqq Tr
| 1.24% | $18.199M 37,287 shares@ $488.08 avg price | Decreased -0.44% |
REGNRegeneron Pharmaceuticals
| 1.15% | $16.891M 16,067 shares@ $1051.29 avg price | Decreased -0.07% |
GSGoldman Sachs Group Inc
| 0.98% | $14.405M 29,094 shares@ $495.12 avg price | Decreased -0.1% |
UNHUnitedhealth Group Inc
| 0.81% | $11.809M 20,197 shares@ $584.7 avg price | Decreased -0.43% |
AMATApplied Matls Inc
| 0.74% | $10.734M 53,124 shares@ $202.06 avg price | Decreased -0.03% |
FCXFreeport-mcmoran Inc
| 0.55% | $8.079M 161,845 shares@ $49.92 avg price | Decreased -0.01% |