Gc-Wealth-Management-Ria

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-12
Total Holdings
305
Total Value
544825236
Accession Number
0001172661-25-001674
Form Type
13F-HR
Manager Name
Gc-Wealth-Management-Ria
Data Enrichment
83% identified
252 identified53 unidentified

Holdings

305 positions • $544.8M total value
Manager:
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CHEVRON CORP
Shares:18.4K
Value:$3.1M
% of Portfolio:0.6% ($3.1M/$544.8M)
BERKSHIRE HATHAWAY INC
Shares:5.7K
Value:$3.1M
% of Portfolio:0.6% ($3.1M/$544.8M)
46431W507
Shares:58.2K
Value:$3.0M
% of Portfolio:0.5% ($3.0M/$544.8M)
922042742
Shares:25.1K
Value:$2.9M
% of Portfolio:0.5% ($2.9M/$544.8M)
Arista Networks, Inc.
Shares:34.7K
Value:$2.7M
% of Portfolio:0.5% ($2.7M/$544.8M)
092528843
Shares:53.6K
Value:$2.7M
% of Portfolio:0.5% ($2.7M/$544.8M)
ELI LILLY & Co
Shares:3.2K
Value:$2.6M
% of Portfolio:0.5% ($2.6M/$544.8M)
PEPSICO INC
Shares:17.5K
Value:$2.6M
% of Portfolio:0.5% ($2.6M/$544.8M)
464287200
Shares:4.6K
Value:$2.6M
% of Portfolio:0.5% ($2.6M/$544.8M)
Merck & Co., Inc.
Shares:29.0K
Value:$2.6M
% of Portfolio:0.5% ($2.6M/$544.8M)
464287614
Shares:7.2K
Value:$2.6M
% of Portfolio:0.5% ($2.6M/$544.8M)
46435G516
Shares:30.8K
Value:$2.5M
% of Portfolio:0.5% ($2.5M/$544.8M)
464287655
Shares:12.6K
Value:$2.5M
% of Portfolio:0.5% ($2.5M/$544.8M)
Medtronic plc
Shares:27.8K
Value:$2.5M
% of Portfolio:0.5% ($2.5M/$544.8M)
COSTCO WHOLESALE CORP /NEW
Shares:2.6K
Value:$2.5M
% of Portfolio:0.5% ($2.5M/$544.8M)
922908744
Shares:14.3K
Value:$2.5M
% of Portfolio:0.5% ($2.5M/$544.8M)
464287606
Shares:29.5K
Value:$2.5M
% of Portfolio:0.5% ($2.5M/$544.8M)
CISCO SYSTEMS, INC.
Shares:39.2K
Value:$2.4M
% of Portfolio:0.4% ($2.4M/$544.8M)
THERMO FISHER SCIENTIFIC INC.
Shares:4.8K
Value:$2.4M
% of Portfolio:0.4% ($2.4M/$544.8M)
Trane Technologies plc
Shares:6.9K
Value:$2.3M
% of Portfolio:0.4% ($2.3M/$544.8M)