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 |
---|---|---|---|
PLTRPalantir Technologies Inc
| 0.55% | $8.028M 215,796 shares@ $37.21 avg price | Decreased -0.98% |
VOOVanguard Index Fds S&p 500 Etf
| 0.55% | $7.967M 15,098 shares@ $527.69 avg price | Decreased -1.51% |
GWREGuidewire Software Inc
| 0.47% | $6.796M 37,151 shares@ $182.93 avg price | Decreased -0.23% |
JAAAJanus Detroit Str Tr Hendrson Aaa
| 0.43% | $6.265M 123,133 shares@ $50.88 avg price | Decreased -63.22% |
PYPLPaypal Hldgs Inc
| 0.43% | $6.255M 80,167 shares@ $78.03 avg price | Decreased -0.32% |
CSCOCisco Sys Inc
| 0.32% | $4.702M 88,353 shares@ $53.22 avg price | Decreased -0.52% |
GMGeneral Mtrs Co
| 0.24% | $3.407M 75,972 shares@ $44.85 avg price | Decreased 0% |
IJRIshares Tr Core S&p Scp
| 0.2% | $2.937M 25,112 shares@ $116.96 avg price | Decreased -6.12% |
JEPIJ P Morgan Exchange-traded F Equity
| 0.2% | $2.923M 49,114 shares@ $59.52 avg price | Decreased -1.25% |
JMBSJanus Detroit Str Tr
| 0.19% | $2.777M 59,534 shares@ $46.65 avg price | Decreased -5.22% |