Greenwich Wealth Management 13F annual report

Greenwich Wealth Management is an investment fund managing more than $1.24 billion ran by Michael Freeburg. There are currently 238 companies in Mr. Freeburg’s portfolio. The largest investments include Interactive Brokers Group In Com and NVIDIA Corp, together worth $586 million.

Limited to 30 biggest holdings

$1.24 billion Assets Under Management (AUM)

As of 2nd August 2024, Greenwich Wealth Management’s top holding is 2,979,372 shares of Interactive Brokers Group In Com currently worth over $365 million and making up 29.5% of the portfolio value. In addition, the fund holds 1,789,541 shares of NVIDIA Corp worth $221 million, whose value fell 85.4% in the past six months. The third-largest holding is Oracle worth $46.9 million and the next is Apple Inc worth $43.1 million, with 204,811 shares owned.

Currently, Greenwich Wealth Management's portfolio is worth at least $1.24 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Greenwich Wealth Management

The Greenwich Wealth Management office and employees reside in Greenwich, Connecticut. According to the last 13-F report filed with the SEC, Michael Freeburg serves as the Principal at Greenwich Wealth Management.

Recent trades

In the most recent 13F filing, Greenwich Wealth Management revealed that it had opened a new position in Grayscale Bitcoin Tr Btc and bought 538,564 shares worth $28.7 million.

The investment fund also strengthened its position in NVIDIA Corp by buying 1,611,582 additional shares. This makes their stake in NVIDIA Corp total 1,789,541 shares worth $221 million. NVIDIA Corp dropped 75.3% in the past year.

On the other hand, there are companies that Greenwich Wealth Management is getting rid of from its portfolio. Greenwich Wealth Management closed its position in Bunge Limited on 9th August 2024. It sold the previously owned 47,170 shares for $4.76 million. Michael Freeburg also disclosed a decreased stake in Interactive Brokers Group In Com by approximately 0.1%. This leaves the value of the investment at $365 million and 2,979,372 shares.

One of the smallest hedge funds

The two most similar investment funds to Greenwich Wealth Management are Vestor Capital and Philadelphia Trust Co. They manage $1.24 billion and $1.24 billion respectively.


Michael Freeburg investment strategy

Greenwich Wealth Management’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 26.4% of the total portfolio value. The fund focuses on investments in the United States as 35.7% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 29% of the total holdings value. On the other hand, small-cap stocks make up only 2.9% of the portfolio. The average market cap of the portfolio companies is close to $125 billion.

The complete list of Greenwich Wealth Management trades based on 13F SEC filings

These positions were updated on August 9th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Interactive Brokers Group In Com
4.45%
2,979,372
$365,271,000 29.49%
NVIDIA Corp
905.59%
1,789,541
$221,080,000 17.85%
Oracle Corp.
0.02%
332,087
$46,891,000 3.79%
Apple Inc
0.40%
204,811
$43,137,000 3.48%
Grayscale Bitcoin Tr Btc
Opened
538,564
$28,673,000 2.32%
Microsoft Corporation
2.18%
53,883
$24,083,000 1.94%
Janus Detroit Str Tr Hendrson Aaa
5.47%
334,842
$17,037,000 1.38%
Regeneron Pharmaceuticals, Inc.
0.02%
16,079
$16,900,000 1.36%
Weyerhaeuser Co.
0.13%
554,996
$15,756,000 1.27%
Oppenheimer Holdings Inc
No change
305,703
$14,646,000 1.18%
Franklin Resources, Inc.
0.17%
599,917
$13,408,000 1.08%
Goldman Sachs Group, Inc.
0.45%
29,125
$13,174,000 1.06%
Morgan Stanley
435.71%
131,067
$12,738,000 1.03%
Barclays plc
No change
1,183,340
$12,674,000 1.02%
Applied Matls Inc
0.09%
53,142
$12,541,000 1.01%
Cboe Hldgs Inc
0.00%
70,040
$11,911,000 0.96%
Trump Media Technology Gro
Opened
353,500
$11,577,000 0.93%
Unitedhealth Group Inc
0.20%
20,285
$10,330,000 0.83%
International Business Machs
0.19%
59,148
$10,230,000 0.83%
Cameco Corp.
No change
200,000
$9,840,000 0.79%
MercadoLibre Inc
No change
5,500
$9,039,000 0.73%
Ishares Tr 0-3 Mnth
7.55%
83,338
$8,393,000 0.68%
Axon Enterprise Inc
0.04%
27,073
$7,966,000 0.64%
Freeport-McMoRan Inc
0.02%
161,876
$7,867,000 0.64%
Vanguard Index Fds Sp 500 Etf
6.13%
15,331
$7,667,000 0.62%
Trane Technologies plc
0.30%
22,680
$7,460,000 0.60%
American Centy Tr Us Large Cap Vlu
9.48%
110,107
$6,919,000 0.56%
American Centy Tr Us Sml Cp Valu
8.37%
75,927
$6,812,000 0.55%
Parker-Hannifin Corp.
0.31%
12,158
$6,150,000 0.50%
Palantir Technologies Inc.
4.50%
217,953
$5,521,000 0.45%
Oshkosh Corp
0.94%
49,340
$5,339,000 0.43%
Guidewire Software Inc
0.24%
37,239
$5,135,000 0.41%
Blackstone Group Inc Com
0.98%
41,125
$5,091,000 0.41%
Bunge Limited
Opened
47,400
$5,061,000 0.41%
DocuSign Inc
0.93%
93,608
$5,008,000 0.40%
HP Inc
No change
140,055
$4,905,000 0.40%
Cigna Corp New
0.01%
14,625
$4,835,000 0.39%
Spdr Dow Jones Indl Avrg Ut Ser 1
1.02%
12,230
$4,784,000 0.39%
Bunge Limited
Closed
47,170
$4,762,000
PayPal Holdings Inc
0.46%
80,429
$4,667,000 0.38%
Piper Jaffray Cos
No change
20,132
$4,634,000 0.37%
Vanguard Star Fd Vg Tl Intl Stk
1.79%
72,612
$4,378,000 0.35%
Cisco Sys Inc
0.41%
88,821
$4,220,000 0.34%
Ford Mtr Co Del
0.05%
305,185
$3,827,000 0.31%
Pfizer Inc.
8.20%
132,847
$3,717,000 0.30%
General Mtrs Co
0.44%
75,977
$3,530,000 0.29%
Terex Corp.
0.84%
62,190
$3,410,000 0.28%
Prime Medicine Inc
27.29%
653,001
$3,356,000 0.27%
Virtu Finl Inc
0.10%
146,967
$3,299,000 0.27%
Amazon.com Inc.
6.89%
16,579
$3,204,000 0.26%
Vanguard Index Fds Mid Cap
1.91%
13,213
$3,199,000 0.26%
Vanguard Index Fds Small Cp
3.84%
14,099
$3,074,000 0.25%
Western Digital Corp.
0.08%
39,544
$2,996,000 0.24%
Archer Daniels Midland Co.
0.54%
47,923
$2,897,000 0.23%
Ishares Tr Core Sp Scp
2.33%
26,751
$2,853,000 0.23%
America Movil Sab De Cv Spon Adr L
Closed
153,440
$2,842,000
J P Morgan Exchange-traded F Equity
14.39%
49,737
$2,819,000 0.23%
Janus Detroit Str Tr
16.53%
62,819
$2,805,000 0.23%
Select Sector Spdr Tr Sbi Int-finl
10.29%
66,067
$2,716,000 0.22%
Arrow Electrs Inc
0.29%
22,484
$2,715,000 0.22%
Berkshire Hathaway Inc.
5.28%
6,424
$2,613,000 0.21%
America Movil Sab De Cv Spon Adr L
Opened
153,440
$2,608,000 0.21%
Jpmorgan Chase Co
3.12%
12,710
$2,571,000 0.21%
Intercontinental Exchange In
No change
18,587
$2,544,000 0.21%
Centene Corp.
0.35%
37,708
$2,500,000 0.20%
Popular Inc.
4.00%
28,137
$2,488,000 0.20%
Abbvie Inc
0.78%
14,188
$2,434,000 0.20%
Skyworks Solutions, Inc.
1.48%
21,792
$2,323,000 0.19%
Dow Inc
0.35%
42,769
$2,269,000 0.18%
Regions Finl Corp New
0.57%
109,878
$2,202,000 0.18%
Broadcom Inc
2.14%
1,371
$2,200,000 0.18%
Lilly Eli Co
30.16%
2,408
$2,181,000 0.18%
Johnson Ctls Intl Plc
0.73%
30,982
$2,059,000 0.17%
Intel Corp.
2.16%
64,155
$1,987,000 0.16%
Ishares Tr Core Sp500
11.66%
3,542
$1,938,000 0.16%
Camping World Holdings Inc
No change
107,500
$1,920,000 0.16%
Vanguard Scottsdale Fds Int-term
2.26%
23,997
$1,918,000 0.15%
Alphabet Inc Cap Stk
28.08%
17,758
$3,247,000 0.26%
Ingersoll Rand Inc.
0.91%
20,100
$1,826,000 0.15%
Nasdaq Inc
No change
29,900
$1,802,000 0.15%
Allegion Plc Ord
1.26%
14,908
$1,761,000 0.14%
Corteva Inc
No change
32,025
$1,727,000 0.14%
Confluent Inc Class A
19.24%
57,586
$1,701,000 0.14%
Facebook Inc
0.59%
3,366
$1,697,000 0.14%
Ishares Tr Russell 2000
0.72%
8,365
$1,697,000 0.14%
Verizon Communications Inc
4.23%
41,052
$1,693,000 0.14%
DuPont de Nemours Inc
1.22%
20,832
$1,677,000 0.14%
Vanguard Intl Equity Index F Ftse Emr Mkt
1.03%
38,305
$1,676,000 0.14%
Hewlett Packard Enterprise C
No change
75,364
$1,595,000 0.13%
J P Morgan Exchange-traded F Ultra Shrt
3.98%
31,340
$1,582,000 0.13%
EBay Inc.
4.69%
28,674
$1,540,000 0.12%
Exxon Mobil Corp.
0.03%
12,778
$1,471,000 0.12%
International Flavorsfragra
No change
15,057
$1,434,000 0.12%
Flextronics Intl Ltd
No change
48,000
$1,416,000 0.11%
CVS Health Corp
0.62%
23,635
$1,396,000 0.11%
Amphenol Corp.
99.65%
20,580
$1,386,000 0.11%
Synovus Finl Corp
4.49%
33,297
$1,338,000 0.11%
Taiwan Semiconductor Mfg Ltd
9.41%
7,675
$1,334,000 0.11%
Vaneck Etf Trust Semiconductr
4.42%
5,106
$1,331,000 0.11%
J P Morgan Exchange Traded F
17.65%
23,217
$1,289,000 0.10%
Invesco Exchng Traded Fd Tr Solar
19.28%
30,800
$1,238,000 0.10%
GSK Plc
0.16%
32,047
$1,234,000 0.10%
Novartis AG
No change
11,476
$1,222,000 0.10%
Yandex N V Shs
No change
61,000
$1,155,000 0.09%
American Centy Etf Tr
9.22%
17,954
$1,118,000 0.09%
Adobe Systems Incorporated
0.56%
1,980
$1,100,000 0.09%
Bank Amer Corp
6.46%
27,588
$1,097,000 0.09%
Spdr Ser Tr Sp
0.47%
11,505
$1,067,000 0.09%
Procter And Gamble Co
8.04%
6,442
$1,062,000 0.09%
Spdr Gold Tr Gold
1.53%
4,755
$1,022,000 0.08%
Ishares Tr Core Sp Mcp
441.07%
17,125
$1,002,000 0.08%
Vanguard Intl Equity Index F Allwrld Ex
No change
16,969
$995,000 0.08%
NextEra Energy Inc
5.14%
13,659
$967,000 0.08%
Vanguard Whitehall Fds Inc High Div
2.55%
8,029
$952,000 0.08%
Advisors Inner Circle Fd Iii
5.44%
35,042
$917,000 0.07%
ServiceNow Inc
0.26%
1,141
$898,000 0.07%
Costco Whsl Corp New
23.09%
1,049
$892,000 0.07%
Qualcomm, Inc.
Closed
5,948
$860,000
Vanguard Charlotte Fds Intl Bd Idx
No change
17,118
$833,000 0.07%
Ishares Inc Msci Gbl
12.61%
19,963
$815,000 0.07%
Kimco Rlty Corp
1.43%
40,671
$791,000 0.06%
Vanguard Malvern Fds
Opened
10,295
$783,000 0.06%
Caterpillar Inc.
3.73%
2,347
$782,000 0.06%
Spdr Series Trust Portfolio Short
0.77%
26,130
$776,000 0.06%
Invesco Exch Traded Fd Tr Ii
14.04%
3,917
$772,000 0.06%
Kyndryl Hldgs Inc Common
8.09%
27,979
$736,000 0.06%
UBS Group AG
No change
24,847
$734,000 0.06%
BrightView Holdings Inc
No change
55,000
$732,000 0.06%
Matthews Asia Fds
3.11%
52,659
$1,276,000 0.10%
Invesco Exch Traded Fd Tr Ii Sp Gbl
19.82%
12,772
$706,000 0.06%
Pepsico Inc
4.56%
4,271
$704,000 0.06%
Select Sector Spdr Tr Energy
3.15%
7,708
$703,000 0.06%
American Tower Corp.
No change
3,585
$697,000 0.06%
American Centy Tr International Lr
12.31%
12,989
$681,000 0.05%
Ishares Inc Msci Jpn
57.63%
9,694
$662,000 0.05%
Salesforce Com Inc
3.77%
2,557
$657,000 0.05%
Merck Co Inc
3.42%
5,303
$657,000 0.05%
Vanguard Scottsdale Fds Shrt Trm Corp
Closed
8,340
$645,000
Wolfspeed Inc
0.08%
28,114
$640,000 0.05%
Asml Holding N V N Y Registry
23.71%
621
$635,000 0.05%
Wisdomtree Tr Japn Hedge
26.67%
5,561
$627,000 0.05%
Home Depot, Inc.
5.45%
1,823
$627,000 0.05%
Ssga Active Tr Blkstn Gsosrln
16.86%
14,966
$626,000 0.05%
Uranium Energy Corp
No change
104,001
$625,000 0.05%
First Tr Nasdaq Aba Cmnty Bk Ut Com Shs
5.99%
13,267
$610,000 0.05%
Match Group Inc.
3.08%
19,760
$600,000 0.05%
Tilray Inc
0.16%
354,900
$589,000 0.05%
Mcdonalds Corp
15.54%
2,309
$588,000 0.05%
Smucker J M Co
3.62%
5,358
$584,000 0.05%
United Parcel Service, Inc.
1.38%
4,257
$583,000 0.05%
Adient Plc Ord
23.82%
23,191
$573,000 0.05%
Pentair plc
0.67%
7,382
$566,000 0.05%
Raytheon Technologies Corp
10.15%
5,610
$563,000 0.05%
Murphy Oil Corp.
6.42%
13,635
$562,000 0.05%
nVent Electric plc
52.10%
7,214
$553,000 0.04%
Select Sector Spdr Tr Sbi Healthcare
6.24%
3,712
$541,000 0.04%
Colgate-Palmolive Co.
Opened
5,543
$538,000 0.04%
Tesla Mtrs Inc
28.42%
2,720
$538,000 0.04%
Gilead Sciences, Inc.
9.29%
7,683
$527,000 0.04%
General Electric Co
9.33%
3,304
$525,000 0.04%
Safehold Inc.
Closed
22,045
$516,000
Vanguard Index Fds Reit
0.97%
6,134
$514,000 0.04%
Paysafe Limited
No change
28,513
$504,000 0.04%
Ishares Tr Msci Eafe
No change
6,185
$484,000 0.04%
Johnson Johnson
2.30%
3,267
$478,000 0.04%
Global X Fds Rbtcs Artfl
No change
15,287
$472,000 0.04%
Accenture Plc Ireland Shs
5.33%
1,523
$462,000 0.04%
Invesco T Sp500 Eql Wgt
25.26%
2,802
$460,000 0.04%
Iac Interactivecorp New
10.15%
9,635
$451,000 0.04%
Chevron Corp.
11.49%
2,866
$448,000 0.04%
First Tr Exchange-traded Fd Risng Divd
7.27%
8,037
$440,000 0.04%
Exchange Traded Concepts Tr Robo Glb
No change
7,939
$437,000 0.04%
First Ctzns Bancshares Inc N
26.96%
259
$436,000 0.04%
Automatic Data Processing In
14.75%
1,809
$432,000 0.03%
AMGEN Inc.
1.64%
1,367
$427,000 0.03%
Netflix Inc.
14.38%
631
$426,000 0.03%
Safehold Inc.
Opened
22,045
$425,000 0.03%
Union Pac Corp
4.42%
1,867
$423,000 0.03%
Ishares Tr Rus 1000 Grw
Opened
1,154
$421,000 0.03%
Vanguard Bd Index Fds
74.25%
5,515
$413,000 0.03%
Disney Walt Co
8.62%
4,045
$402,000 0.03%
Nextracker Inc
Opened
8,445
$396,000 0.03%
Ishares Tr Glb Infrastr
No change
8,054
$386,000 0.03%
State Str Corp
3.51%
5,202
$385,000 0.03%
Comcast Corp New
14.86%
9,754
$382,000 0.03%
Flexshares Tr Mornstar
Closed
8,140
$333,000
Visa Inc
6.73%
1,261
$331,000 0.03%
Haleon Plc Spon
1.24%
39,802
$329,000 0.03%
Vanguard Intl Equity Index F Tt Wrld St
Opened
2,910
$328,000 0.03%
Select Sector Spdr Tr Sbi Materials
No change
3,593
$317,000 0.03%
Kla-tencor Corp
12.98%
382
$315,000 0.03%
Allstate Corp (The)
No change
1,955
$312,000 0.03%
Roper Technologies Inc
30.19%
539
$304,000 0.02%
Conocophillips
6.55%
2,581
$295,000 0.02%
Thermo Fisher Scientific Inc.
24.65%
531
$294,000 0.02%
Ge Vernova Inc
Opened
1,712
$294,000 0.02%
Transdigm Group Incorporated
Opened
228
$291,000 0.02%
Ishares Inc Msci Emrg
0.02%
4,902
$290,000 0.02%
Crowdstrike Holdings Inc
Opened
758
$290,000 0.02%
Vanguard Intl Equity Index F Glb Ex Us
No change
7,091
$288,000 0.02%
Select Sector Spdr Tr Technology
1.49%
1,252
$283,000 0.02%
Kimberly-Clark Corp.
4.66%
2,047
$283,000 0.02%
American Superconductor Corp.
17.00%
11,924
$279,000 0.02%
Brookfield Infrastructure Co Com Sb Vtg
22.61%
8,069
$272,000 0.02%
3M Co.
2.66%
2,626
$268,000 0.02%
Coca-Cola Co
3.70%
4,205
$268,000 0.02%
Lam Research Corp.
Opened
244
$260,000 0.02%
Ishares Tr U.s. Energy
No change
5,367
$258,000 0.02%
Spdr Series Trust Sp Divid
10.76%
2,016
$256,000 0.02%
Texas Pacific Land Corporati
Opened
345
$254,000 0.02%
Honeywell International Inc
Opened
1,185
$253,000 0.02%
Texas Instrs Inc
1.85%
1,272
$247,000 0.02%
Ishares Tr U.s. Pfd Stk
7.34%
7,697
$243,000 0.02%
American Express Co.
5.72%
1,038
$240,000 0.02%
Advanced Micro Devices Inc.
Opened
1,455
$236,000 0.02%
General Mls Inc
0.22%
3,718
$235,000 0.02%
Viatris Inc.
15.09%
22,012
$234,000 0.02%
Diamondback Energy Inc
Opened
1,156
$231,000 0.02%
Lockheed Martin Corp.
4.03%
490
$229,000 0.02%
Cal-Maine Foods, Inc.
Closed
3,949
$227,000
Spdr Ser Tr Spdr
Opened
2,470
$227,000 0.02%
Dbx Etf Tr
Opened
5,379
$223,000 0.02%
Fidelity Covington Trust
Opened
4,694
$220,000 0.02%
Live Nation Entertainment In
Closed
2,303
$216,000
Prologis Inc
Closed
1,589
$212,000
Lowes Cos Inc
Opened
958
$211,000 0.02%
Deere Co
Closed
519
$208,000
Ishares Tr Msci Emg Mkt
3.00%
4,850
$207,000 0.02%
Carrier Global Corporation
Opened
3,262
$206,000 0.02%
Vanguard Tax-managed Intl Fd Ftse Dev Mkt
10.76%
4,131
$204,000 0.02%
Apptech Pmts Corp
No change
216,030
$203,000 0.02%
Ishares Tr Us Aer Def
Closed
1,600
$203,000
Invesco Exch Trd Slf Idx Fd
Closed
3,927
$202,000
Anthem Inc
Closed
428
$202,000
Sasol Ltd
No change
25,000
$190,000 0.02%
Lumos Pharma Inc
No change
76,341
$177,000 0.01%
Star Hldgs
No change
14,259
$172,000 0.01%
Finwise Bancorp
Opened
14,000
$143,000 0.01%
Pactiv Evergreen Inc.
Closed
10,193
$140,000
Nio Inc Spon
37.76%
29,027
$121,000 0.01%
Ardagh Metal Packaging S A
Closed
28,147
$108,000
Aurora Cannabis Inc
Closed
200,000
$95,000
EyePoint Pharmaceuticals Inc
Opened
10,800
$94,000 0.01%
Aurora Cannabis Inc
Opened
20,000
$92,000 0.01%
Annovis Bio, Inc.
46.72%
15,075
$87,000 0.01%
Precigen Inc
No change
50,000
$79,000 0.01%
New York Cmnty Bancorp Inc
Opened
21,130
$68,000 0.01%
Medical Pptys Trust Inc
Closed
11,409
$56,000
Vimeo Inc Common
0.01%
14,079
$53,000 0.00%
Eos Energy Enterprises, Inc.
17.00%
41,874
$53,000 0.00%
Hertz Global Holdings Inc.
Opened
10,491
$37,000 0.00%
GoPro Inc.
6.64%
23,902
$34,000 0.00%
Agenus Inc
Closed
21,000
$17,000
Fuelcell Energy Inc
29.28%
27,142
$17,000 0.00%
Inovio Pharmaceuticals Inc
Closed
30,580
$16,000
Arcimoto Inc
Closed
13,964
$12,000
Workhorse Group Inc
Closed
31,447
$11,000
23andme Holding Co Class A
Opened
10,500
$4,000 0.00%
Arcimoto Inc
Opened
11,591
$2,000 0.00%
No transactions found
Showing first 500 out of 259 holdings