Generation Capital Management LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002054384

Type: FundHoldings: 68Value: $111.1MLatest: 2025Q1

Generation Capital Management LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 68 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "PPLT",
  "ABT",
  "ABBV",
  "APD",
  "GOOGL",
  "ADX",
  "AMRN",
  "AVGO",
  "ARCC",
  "BTZ",
  "DUK",
  "MCD",
  null,
  null,
  "UNP",
  "META",
  null,
  "PMO",
  "BBN",
  "MA",
  "MSFT",
  "CCAP",
  "IWF",
  "PEP",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  "MRK",
  "MSTR",
  null,
  null,
  null,
  null,
  null,
  null,
  "TJX",
  "UPS",
  null,
  "TSCO",
  null,
  "DEO",
  null,
  "AMZN",
  null,
  null,
  "ABEV",
  null,
  "VOO",
  "WMT",
  null,
  "SCHD",
  "CRM",
  "SYY",
  null,
  "PSA",
  "BAC",
  "C",
  "DFS",
  "IWB",
  "GOOG",
  "JNJ",
  "TSLA",
  "NFLX",
  "PM",
  null
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 68
Total Value: 111052816
Accession Number: 0001214659-25-007236
Form Type: 13F-HR
CIK: generation-capital-management
Manager Name: Generation-Capital-Management

Data Enrichment

72% identified

49 identified19 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

68 positions • $111.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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74933W452

Shares:248.4K

Value:$12.4M

% of Portfolio:11.2% ($12.4M/$111.1M)

46434V860

Shares:144.6K

Value:$7.3M

% of Portfolio:6.6% ($7.3M/$111.1M)

47103U845

Shares:139.2K

Value:$7.1M

% of Portfolio:6.4% ($7.1M/$111.1M)

Apple Inc.

AAPL|037833100

Shares:24.2K

Value:$5.4M

% of Portfolio:4.8% ($5.4M/$111.1M)

922908363

VOO|922908363

Shares:9.3K

Value:$4.8M

% of Portfolio:4.3% ($4.8M/$111.1M)

464285204

Shares:75.1K

Value:$4.4M

% of Portfolio:4.0% ($4.4M/$111.1M)

Alphabet Inc.

GOOG|02079K107

Shares:26.0K

Value:$4.1M

% of Portfolio:3.7% ($4.1M/$111.1M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:6.9K

Value:$3.9M

% of Portfolio:3.5% ($3.9M/$111.1M)

78468R200

Shares:120.3K

Value:$3.7M

% of Portfolio:3.3% ($3.7M/$111.1M)

MICROSOFT CORP

MSFT|594918104

Shares:8.7K

Value:$3.3M

% of Portfolio:2.9% ($3.3M/$111.1M)

AMAZON COM INC

AMZN|023135106

Shares:16.7K

Value:$3.2M

% of Portfolio:2.9% ($3.2M/$111.1M)

464287200

IVV|464287200

Shares:4.8K

Value:$2.7M

% of Portfolio:2.4% ($2.7M/$111.1M)

74348A210

Shares:127.5K

Value:$2.6M

% of Portfolio:2.4% ($2.6M/$111.1M)

38150K103

Shares:73.4K

Value:$2.3M

% of Portfolio:2.0% ($2.3M/$111.1M)

NETFLIX INC

NFLX|64110L106

Shares:2.4K

Value:$2.2M

% of Portfolio:2.0% ($2.2M/$111.1M)

46137V241

Shares:32.4K

Value:$2.2M

% of Portfolio:1.9% ($2.2M/$111.1M)

78468R408

Shares:84.6K

Value:$2.1M

% of Portfolio:1.9% ($2.1M/$111.1M)

Broadcom Inc.

AVGO|11135F101

Shares:12.7K

Value:$2.1M

% of Portfolio:1.9% ($2.1M/$111.1M)

Meta Platforms, Inc.

META|30303M102

Shares:3.7K

Value:$2.1M

% of Portfolio:1.9% ($2.1M/$111.1M)

NVIDIA CORP

NVDA|67066G104

Shares:16.7K

Value:$1.8M

% of Portfolio:1.6% ($1.8M/$111.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip74933W452)✕	248.4K	QoQ +4.62% (+11.0K) YoY-	All Managers (Combined)	$12.4M	11.2% ($12.4M/$111.1M)	QoQ +4.93% (+$584.6K) YoY-
(cusip46434V860)✕	144.6K	QoQ +8.98% (+11.9K) YoY-	All Managers (Combined)	$7.3M	6.6% ($7.3M/$111.1M)	QoQ +9.39% (+$629.4K) YoY-
(cusip47103U845)✕	139.2K	QoQ +12.65% (+15.6K) YoY-	All Managers (Combined)	$7.1M	6.4% ($7.1M/$111.1M)	QoQ +12.65% (+$792.6K) YoY-
Apple Inc.(AAPLcusip037833100)	24.2K	QoQ +1.31% (-315) YoY-	All Managers (Combined)	$5.4M	4.8% ($5.4M/$111.1M)	QoQ -10.12% (-$606.3K) YoY-
(VOOcusip922908363)	9.3K	QoQ +6.03% (+529) YoY-	All Managers (Combined)	$4.8M	4.3% ($4.8M/$111.1M)	QoQ +1.13% (+$53.6K) YoY-
(cusip464285204)✕	75.1K	QoQ +55.50% (+26.8K) YoY-	All Managers (Combined)	$4.4M	4.0% ($4.4M/$111.1M)	QoQ +85.18% (+$2.0M) YoY-
Alphabet Inc.(GOOGcusip02079K107)	26.0K	QoQ +0.52% (-136) YoY-	All Managers (Combined)	$4.1M	3.7% ($4.1M/$111.1M)	QoQ -17.53% (-$864.3K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	6.9K	QoQ -1.48% (-105) YoY-	All Managers (Combined)	$3.9M	3.5% ($3.9M/$111.1M)	QoQ -5.97% (-$246.9K) YoY-
(cusip78468R200)✕	120.3K	QoQ +3.59% (+4.2K) YoY-	All Managers (Combined)	$3.7M	3.3% ($3.7M/$111.1M)	QoQ +3.89% (+$139.1K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	8.7K	QoQ -2.03% (-181) YoY-	All Managers (Combined)	$3.3M	2.9% ($3.3M/$111.1M)	QoQ -12.75% (-$477.9K) YoY-
AMAZON COM INC(AMZNcusip023135106)	16.7K	QoQ -13.76% (-2.7K) YoY-	All Managers (Combined)	$3.2M	2.9% ($3.2M/$111.1M)	QoQ -25.21% (-$1.1M) YoY-
(IVVcusip464287200)	4.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.7M	2.4% ($2.7M/$111.1M)	QoQ -4.54% (-$128.4K) YoY-
(cusip74348A210)✕	127.5K	QoQ NEW(+127.5K) YoY-	All Managers (Combined)	$2.6M	2.4% ($2.6M/$111.1M)	QoQ NEW(+$2.6M) YoY-
(cusip38150K103)✕	73.4K	QoQ NEW(+73.4K) YoY-	All Managers (Combined)	$2.3M	2.0% ($2.3M/$111.1M)	QoQ NEW(+$2.3M) YoY-
NETFLIX INC(NFLXcusip64110L106)	2.4K	QoQ +0.55% (+13) YoY-	All Managers (Combined)	$2.2M	2.0% ($2.2M/$111.1M)	QoQ +5.20% (+$108.7K) YoY-
(cusip46137V241)✕	32.4K	QoQ +4.48% (+1.4K) YoY-	All Managers (Combined)	$2.2M	1.9% ($2.2M/$111.1M)	QoQ +3.40% (+$70.9K) YoY-
(cusip78468R408)✕	84.6K	QoQ +202.05% (+56.6K) YoY-	All Managers (Combined)	$2.1M	1.9% ($2.1M/$111.1M)	QoQ +200.97% (+$1.4M) YoY-
Broadcom Inc.(AVGOcusip11135F101)	12.7K	QoQ -2.57% (-335) YoY-	All Managers (Combined)	$2.1M	1.9% ($2.1M/$111.1M)	QoQ -29.64% (-$892.8K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	3.7K	QoQ -4.78% (-184) YoY-	All Managers (Combined)	$2.1M	1.9% ($2.1M/$111.1M)	QoQ -6.26% (-$141.3K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	16.7K	QoQ -25.77% (-5.8K) YoY-	All Managers (Combined)	$1.8M	1.6% ($1.8M/$111.1M)	QoQ -40.09% (-$1.2M) YoY-