Gkv-Capital-Management-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ARES",
  "MPWR",
  "STRL",
  "RBC",
  "RF",
  "ARM",
  "MU",
  "ABT",
  "ABBV",
  null,
  "ADBE",
  "BABA",
  "GOOGL",
  "AXP",
  "ASML",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "DUK",
  "DT",
  "POWL",
  "GD",
  "HON",
  "HD",
  null,
  null,
  null,
  null,
  "MCD",
  "INTU",
  "UNP",
  "QCOM",
  "ITW",
  "AMAT",
  "META",
  null,
  null,
  "LIN",
  null,
  "PWR",
  "MA",
  "MSFT",
  "MDLZ",
  "OXY",
  "ODFL",
  "ORLY",
  "HSY",
  "ANET",
  "KLAC",
  "ORCL",
  "OKE",
  null,
  null,
  null,
  null,
  "IWF",
  "PEP",
  "PGR",
  "IJK",
  null,
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  null,
  "NOW",
  "SLB",
  "SPG",
  "ROST",
  "RTX",
  "GLD",
  null,
  "IBM",
  "SYK",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TWLO",
  "UBER",
  "MRNA",
  null,
  "TSCO",
  "ULTA",
  "SKX",
  null,
  null,
  "VRTX",
  "EW",
  "VRSK",
  "ADSK",
  "AMD",
  "SDY",
  "IDXX",
  "PEG",
  "AMZN",
  null,
  null,
  null,
  null,
  "BSV",
  "VEEV",
  "V",
  "WMT",
  "WYNN",
  "ET",
  "DVY",
  "TTD",
  "OTIS",
  "CRM",
  null,
  null,
  null,
  null,
  "NUE",
  null,
  "PAYC",
  "ADP",
  "BAC",
  "BRK-B",
  "BA",
  "CALM",
  "CARR",
  "CCL",
  "CVX",
  "CMG",
  "CSCO",
  "C",
  "CMA",
  "CMCSA",
  "CL",
  "COP",
  "CEG",
  "COST",
  "GLW",
  "DHR",
  "DE",
  "DVN",
  "DDS",
  "EWJ",
  "MCO",
  "VOD",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MLM",
  "JPM"
]

Filing Details

13F-HR/A • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 165
Total Value: 201289249
Accession Number: 0002052321-25-000003
Form Type: 13F-HR/A
CIK: gkv-capital-management-co
Manager Name: Gkv-Capital-Management-Co

Data Enrichment

83% identified

137 identified28 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

165 positions • $201.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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ORACLE CORP

ORCL|68389X105

Shares:20.6K

Value:$2.9M

% of Portfolio:1.4% ($2.9M/$201.3M)

CHEVRON CORP

CVX|166764100

Shares:16.4K

Value:$2.8M

% of Portfolio:1.4% ($2.8M/$201.3M)

EXXON MOBIL CORP

XOM|30231G102

Shares:22.9K

Value:$2.7M

% of Portfolio:1.4% ($2.7M/$201.3M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:10.8K

Value:$2.7M

% of Portfolio:1.3% ($2.7M/$201.3M)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:14.5K

Value:$2.4M

% of Portfolio:1.2% ($2.4M/$201.3M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:15.7K

Value:$2.3M

% of Portfolio:1.1% ($2.3M/$201.3M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:9.6K

Value:$2.3M

% of Portfolio:1.1% ($2.3M/$201.3M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:4.1K

Value:$2.2M

% of Portfolio:1.1% ($2.2M/$201.3M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:3.8K

Value:$2.1M

% of Portfolio:1.0% ($2.1M/$201.3M)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:4.0K

Value:$1.9M

% of Portfolio:1.0% ($1.9M/$201.3M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:3.9K

Value:$1.9M

% of Portfolio:0.9% ($1.9M/$201.3M)

LINDE PLC

LIN|G54950103

Shares:4.0K

Value:$1.9M

% of Portfolio:0.9% ($1.9M/$201.3M)

BlackRock, Inc.

BLK|09290D101

Shares:1.8K

Value:$1.7M

% of Portfolio:0.8% ($1.7M/$201.3M)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

Shares:2.9K

Value:$1.7M

% of Portfolio:0.8% ($1.7M/$201.3M)

Mastercard Inc

MA|57636Q104

Shares:2.9K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$201.3M)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:3.5K

Value:$1.5M

% of Portfolio:0.7% ($1.5M/$201.3M)

Meta Platforms, Inc.

META|30303M102

Shares:2.5K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$201.3M)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:25.8K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$201.3M)

CITIGROUP INC

C|172967424

Shares:19.1K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$201.3M)

AbbVie Inc.

ABBV|00287Y109

Shares:5.9K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$201.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ORACLE CORP(ORCLcusip68389X105)	20.6K	QoQ -17.03% (-4.2K) YoY-	All Managers (Combined)	$2.9M	1.4% ($2.9M/$201.3M)	QoQ -30.39% (-$1.3M) YoY-
CHEVRON CORP(CVXcusip166764100)	16.4K	QoQ -11.08% (-2.0K) YoY-	All Managers (Combined)	$2.8M	1.4% ($2.8M/$201.3M)	QoQ +2.70% (-$72.4K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	22.9K	QoQ +1.50% (+339) YoY-	All Managers (Combined)	$2.7M	1.4% ($2.7M/$201.3M)	QoQ +12.21% (+$297.0K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	10.8K	QoQ +4.34% (+450) YoY-	All Managers (Combined)	$2.7M	1.3% ($2.7M/$201.3M)	QoQ +6.77% (+$168.3K) YoY-
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	14.5K	QoQ +29.81% (+3.3K) YoY-	All Managers (Combined)	$2.4M	1.2% ($2.4M/$201.3M)	QoQ +25.19% (+$484.6K) YoY-
APPLIED MATERIALS INC /DE(AMATcusip038222105)	15.7K	QoQ -19.50% (-3.8K) YoY-	All Managers (Combined)	$2.3M	1.1% ($2.3M/$201.3M)	QoQ -28.17% (-$893.7K) YoY-
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	9.6K	QoQ -27.81% (-3.7K) YoY-	All Managers (Combined)	$2.3M	1.1% ($2.3M/$201.3M)	QoQ -38.35% (-$1.4M) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	4.1K	QoQ +181.50% (+2.6K) YoY-	All Managers (Combined)	$2.2M	1.1% ($2.2M/$201.3M)	QoQ +191.46% (+$1.4M) YoY-
GOLDMAN SACHS GROUP INC(GScusip38141G104)	3.8K	QoQ -6.18% (-250) YoY-	All Managers (Combined)	$2.1M	1.0% ($2.1M/$201.3M)	QoQ -10.49% (-$243.0K) YoY-
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	4.0K	QoQ +2.40% (-95) YoY-	All Managers (Combined)	$1.9M	1.0% ($1.9M/$201.3M)	QoQ -5.20% (-$106.2K) YoY-
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	3.9K	QoQ +5.08% (+190) YoY-	All Managers (Combined)	$1.9M	0.9% ($1.9M/$201.3M)	QoQ +26.51% (+$399.1K) YoY-
LINDE PLC(LINcusipG54950103)	4.0K	QoQ -1.72% (-70) YoY-	All Managers (Combined)	$1.9M	0.9% ($1.9M/$201.3M)	QoQ +9.30% (-$158.1K) YoY-
BlackRock, Inc.(BLKcusip09290D101)	1.8K	QoQ +11.28% (+180) YoY-	All Managers (Combined)	$1.7M	0.8% ($1.7M/$201.3M)	QoQ +2.74% (+$45.0K) YoY-
MONOLITHIC POWER SYSTEMS INC(MPWRcusip609839105)	2.9K	QoQ -50.56% (-3.0K) YoY-	All Managers (Combined)	$1.7M	0.8% ($1.7M/$201.3M)	QoQ -51.54% (-$1.8M) YoY-
Mastercard Inc(MAcusip57636Q104)	2.9K	QoQ -1.70% (-50) YoY-	All Managers (Combined)	$1.6M	0.8% ($1.6M/$201.3M)	QoQ +2.31% (-$35.6K) YoY-
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	3.5K	QoQ -7.89% (-300) YoY-	All Managers (Combined)	$1.5M	0.7% ($1.5M/$201.3M)	QoQ -6.44% (-$101.2K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	2.5K	QoQ -60.78% (-3.8K) YoY-	All Managers (Combined)	$1.4M	0.7% ($1.4M/$201.3M)	QoQ -61.39% (-$2.3M) YoY-
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	25.8K	QoQ +36.50% (+6.9K) YoY-	All Managers (Combined)	$1.4M	0.7% ($1.4M/$201.3M)	QoQ +41.75% (+$418.7K) YoY-
CITIGROUP INC(Ccusip172967424)	19.1K	QoQ +1807.00% (+18.1K) YoY-	All Managers (Combined)	$1.4M	0.7% ($1.4M/$201.3M)	QoQ +1823.25% (+$1.3M) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	5.9K	QoQ +97.31% (+2.9K) YoY-	All Managers (Combined)	$1.2M	0.6% ($1.2M/$201.3M)	QoQ +132.64% (+$702.4K) YoY-