Fund Holdings — GC Wealth Management RIA, LLC

Total Portfolio Value
$568.96M
Total Bought
$49.62M
Total Sold
$64.66M
Net Transaction
-$15.04M
Filing Period:
Securities
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SharesValue ($K)
Q3 2024
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Q4 2024
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Change
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Q3 2024
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Q4 2024
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Weight (%)
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Change
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VANGUARD MALVERN FDS0133,564+133,56406,4671.14%+6,467
SALESFORCE INC(CRM)240,497213,062-27,43565,82671,23312.52%+5,407
BERKSHIRE HATHAWAY INC DEL06+604,0860.72%+4,086
BITWISE BITCOIN ETF TR(BITB)052,528+52,52802,6710.47%+2,671
ALPHABET INC(GOOG)100,546100,707+16116,81019,1793.37%+2,368
CHUBB LIMITED
COM
2,48710,681+8,1947172,9510.52%+2,234
TEXAS INSTRS INC(TXN)011,205+11,20502,1010.37%+2,101
REMITLY GLOBAL INC(RELY)193,227193,22702,5874,3610.77%+1,774
META PLATFORMS INC(META)6,8458,917+2,0723,9185,2210.92%+1,303
JPMORGAN CHASE & CO.(JPM)29,20930,692+1,4836,1597,3571.29%+1,198
AMAZON COM INC(AMZN)50,51647,695-2,8219,41310,4641.84%+1,051
GOLDMAN SACHS GROUP INC(GS)5,0536,180+1,1272,5023,5390.62%+1,037
WELLTOWER INC(WELL)15,37123,006+7,6351,9682,8990.51%+931
VANGUARD INDEX FDS14,36515,779+1,4147,5808,5021.49%+922
VANGUARD INDEX FDS18,29319,317+1,0247,0237,9281.39%+905
BITWISE ETHEREUM ETF033,710+33,71008080.14%+808
BIO-TECHNE CORP(TECH)011,172+11,17208050.14%+805
ISHARES TR
IBONDS DEC 2030
029,234+29,23407420.13%+742
INVESCO QQQ TR10,03710,987+9504,8995,6170.99%+718
APPLOVIN CORP(APP)4,9404,150-7906451,3440.24%+699
MASTERCARD INCORPORATED(MA)6,9857,814+8293,4494,1150.72%+665
WALMART INC(WMT)39,94942,735+2,7863,2263,8610.68%+635
TESLA INC(TSLA)3,6603,764+1049581,5200.27%+562
AMERICAN TOWER CORP NEW(AMT)5,4889,915+4,4271,2761,8190.32%+542
DIGITAL RLTY TR INC(DLR)6,6239,004+2,3811,0721,5970.28%+525
T-MOBILE US INC(TMUS)11,11112,703+1,5922,2932,8040.49%+511
ARISTA NETWORKS INC(ANET)04,255+4,25504700.08%+470
ISHARES TR79,83479,83407,6448,1061.42%+461
VANGUARD WORLD FD
INF TECH ETF
2,1162,707+5911,2411,6830.30%+442
MOTOROLA SOLUTIONS INC(MSI)1,5032,327+8246761,0760.19%+400
ISHARES TR
MSCI INDIA ETF
07,007+7,00703690.06%+369
MICROCHIP TECHNOLOGY INC.(MCHP)06,332+6,33203630.06%+363
PTC THERAPEUTICS INC(PTCT)08,032+8,03203630.06%+363
SUN CMNTYS INC(SUI)2,9726,112+3,1404027520.13%+350
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
04,582+4,58203430.06%+343
SEA LTD(SE)03,215+3,21503410.06%+341
MERCK & CO INC(MRK)21,46327,747+6,2842,4372,7600.49%+323
VANGUARD INDEX FDS12,80114,002+1,2013,3773,6980.65%+321
WEYERHAEUSER CO MTN BE(WY)9,40422,678+13,2743186380.11%+320
LISTED FD TR
ROUN MA SEVE ETF
05,749+5,74903130.05%+313
BOYD GAMING CORP(BYD)04,229+4,22903070.05%+307
ISHARES TR6,6196,902+2832,4852,7720.49%+287
QUALCOMM INC(QCOM)7,69810,370+2,6721,3091,5930.28%+284
GODADDY INC(GDDY)01,409+1,40902780.05%+278
GE VERNOVA INC(GEV)0824+82402710.05%+271
BLACKSTONE INC(BX)01,558+1,55802690.05%+269
BLACKROCK INC(BLK)0252+25202580.05%+258
SERVICENOW INC(NOW)1,3461,367+211,2041,4490.25%+245
VANGUARD INDEX FDS6,9767,901+9251,6551,8980.33%+244
ADVISORSHARES TR
ADVISORSHS ETF
14,22318,699+4,4769771,2110.21%+234
PEPSICO INC(PEP)13,22816,312+3,0842,2492,4800.44%+231
PALANTIR TECHNOLOGIES INC(PLTR)5,8155,889+742164450.08%+229
SIMON PPTY GROUP INC NEW(SPG)6,2107,408+1,1981,0501,2760.22%+226
NETFLIX INC(NFLX)686798+1124877110.13%+225
AMERICOLD REALTY TRUST INC(COLD)010,448+10,44802240.04%+224
AVALONBAY CMNTYS INC01,009+1,00902220.04%+222
APOLLO GLOBAL MGMT INC(APO)01,339+1,33902210.04%+221
LPL FINL HLDGS INC(LPLA)0663+66302160.04%+216
EXXON MOBIL CORP3,6736,014+2,3414316470.11%+216
MSCI INC(MSCI)0350+35002100.04%+210
ISHARES TR
ESG AWR MSCI USA
01,609+1,60902070.04%+207
SELECT SECTOR SPDR TR
ST STR DISCR ETF
0914+91402050.04%+205
SELECT SECTOR SPDR TR
ST STR FINL ETF
04,209+4,20902030.04%+203
AMERICAN CENTY ETF TR7,47610,404+2,9284926950.12%+203
REINSURANCE GRP OF AMERICA I(RGA)0941+94102010.04%+201
KINDER MORGAN INC DEL(KMI)54,88151,462-3,4191,2121,4100.25%+198
CHEVRON CORP NEW(CVX)16,61618,203+1,5872,4472,6370.46%+189
OMEGA HEALTHCARE INVS INC(OHI)6,24511,489+5,2442544350.08%+181
CROWN CASTLE INC(CCI)6,96411,027+4,0638261,0010.18%+175
INVITATION HOMES INC(INVH)16,24823,334+7,0865737460.13%+173
HONEYWELL INTL INC(HON)7,1697,322+1531,4821,6540.29%+172
SMURFIT WESTROCK PLC(SW)10,51912,519+2,0005206740.12%+154
ESSEX PPTY TR INC(ESS)2,2902,835+5456778090.14%+133
ASPEN TECHNOLOGY INC11,54911,54902,7582,8830.51%+125
APPLE INC(AAPL)116,813109,155-7,65827,21727,3354.80%+117
HEALTHCARE RLTY TR(HR)15,09022,659+7,5692743840.07%+110
MEDTRONIC PLC(MDT)21,99826,143+4,1451,9802,0880.37%+108
VANGUARD INDEX FDS7,7657,788+232,0762,1810.38%+105
VANGUARD INDEX FDS8,5918,651+602,0922,1950.39%+104
PALO ALTO NETWORKS INC(PANW)1,6413,641+2,0005616630.12%+102
BOOKING HOLDINGS INC(BKNG)165160-56957950.14%+100
QUANTA SVCS INC735980+2452193100.05%+91
CITIGROUP INC(C)8,7699,033+2645496360.11%+87
SHOPIFY INC(SHOP)5,2124,718-4944185020.09%+84
HIGHWOODS PPTYS INC(HIW)6,3069,287+2,9812112840.05%+73
DESPEGAR COM CORP13,11612,163-9531632340.04%+72
DISNEY WALT CO(DIS)2,7242,938+2142623270.06%+65
BARCLAYS PLC75,39373,778-1,6159169810.17%+64
EMERSON ELEC CO(EMR)3,5373,611+743874480.08%+61
ISHARES TR4,6144,624+102,6622,7220.48%+61
WELLS FARGO CO NEW(WFC)4,2454,234-112402970.05%+58
NUVEEN AMT FREE QLTY MUN INC62,31771,230+8,9137468030.14%+58
EQUINIX INC(EQIX)1,3921,371-211,2361,2930.23%+57
UDR INC(UDR)7,4939,088+1,5953403950.07%+55
UBIQUITI INC(UI)2,0001,500-5004434980.09%+54
BRISTOL-MYERS SQUIBB CO(BMY)8,0008,239+2394144660.08%+52
HOST HOTELS & RESORTS INC(HST)11,63314,628+2,9952052560.05%+52
FORTINET INC(FTNT)2,6042,605+12022460.04%+44
ISHARES TR3,8973,885-121,0791,1220.20%+44
MAKEMYTRIP LIMITED MAURITIUS
SHS
3,4883,269-2193243670.06%+43
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GC Wealth Management RIA, LLC — 13F Holdings — Q4 2024 | TickerTrail