Gkv Capital Management Co., Inc.

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002052321

Type: FundHoldings: 165Value: $201.3MLatest: 2025Q1

GKV Capital Management Co., Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 165 holdings worth $0.2 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:[
  "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

Page 1 of 9

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NVIDIA CORP

NVDA|67066G104

Shares:197.6K

Value:$21.4M

% of Portfolio:10.6% ($21.4M/$201.3M)

ELI LILLY & Co

LLY|532457108

Shares:15.0K

Value:$12.4M

% of Portfolio:6.1% ($12.4M/$201.3M)

MICROSOFT CORP

MSFT|594918104

Shares:32.3K

Value:$12.1M

% of Portfolio:6.0% ($12.1M/$201.3M)

Broadcom Inc.

AVGO|11135F101

Shares:57.5K

Value:$9.6M

% of Portfolio:4.8% ($9.6M/$201.3M)

AMAZON COM INC

AMZN|023135106

Shares:44.3K

Value:$8.4M

% of Portfolio:4.2% ($8.4M/$201.3M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:8.8K

Value:$8.3M

% of Portfolio:4.1% ($8.3M/$201.3M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:5.5K

Value:$7.9M

% of Portfolio:3.9% ($7.9M/$201.3M)

Walmart Inc.

WMT|931142103

Shares:72.3K

Value:$6.3M

% of Portfolio:3.2% ($6.3M/$201.3M)

VISA INC.

V|92826C839

Shares:17.0K

Value:$6.0M

% of Portfolio:3.0% ($6.0M/$201.3M)

ONEOK INC /NEW/

OKE|682680103

Shares:49.2K

Value:$4.9M

% of Portfolio:2.4% ($4.9M/$201.3M)

TransDigm Group INC

TDG|893641100

Shares:3.3K

Value:$4.5M

% of Portfolio:2.3% ($4.5M/$201.3M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:36.5K

Value:$4.4M

% of Portfolio:2.2% ($4.4M/$201.3M)

Apple Inc.

AAPL|037833100

Shares:19.9K

Value:$4.4M

% of Portfolio:2.2% ($4.4M/$201.3M)

Alphabet Inc.

GOOGL|02079K305

Shares:25.7K

Value:$4.0M

% of Portfolio:2.0% ($4.0M/$201.3M)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:15.3K

Value:$3.9M

% of Portfolio:1.9% ($3.9M/$201.3M)

RTX Corp

RTX|75513E101

Shares:27.6K

Value:$3.7M

% of Portfolio:1.8% ($3.7M/$201.3M)

AMGEN INC

AMGN|031162100

Shares:10.8K

Value:$3.4M

% of Portfolio:1.7% ($3.4M/$201.3M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:6.6K

Value:$3.3M

% of Portfolio:1.6% ($3.3M/$201.3M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:63.7K

Value:$2.9M

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

DEERE & CO

DE|244199105

Shares:6.1K

Value:$2.9M

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

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	197.6K	QoQ -0.80% (-1.6K) YoY-	All Managers (Combined)	$21.4M	10.6% ($21.4M/$201.3M)	QoQ -19.94% (-$5.3M) YoY-
ELI LILLY & Co(LLYcusip532457108)	15.0K	QoQ -3.28% (-508) YoY-	All Managers (Combined)	$12.4M	6.1% ($12.4M/$201.3M)	QoQ +3.46% (-$414.0K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	32.3K	QoQ -20.82% (-8.5K) YoY-	All Managers (Combined)	$12.1M	6.0% ($12.1M/$201.3M)	QoQ -29.48% (-$5.1M) YoY-
Broadcom Inc.(AVGOcusip11135F101)	57.5K	QoQ -6.55% (-4.0K) YoY-	All Managers (Combined)	$9.6M	4.8% ($9.6M/$201.3M)	QoQ -32.51% (-$4.6M) YoY-
AMAZON COM INC(AMZNcusip023135106)	44.3K	QoQ -4.19% (-1.9K) YoY-	All Managers (Combined)	$8.4M	4.2% ($8.4M/$201.3M)	QoQ -16.91% (-$1.7M) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	8.8K	QoQ -17.91% (-1.9K) YoY-	All Managers (Combined)	$8.3M	4.1% ($8.3M/$201.3M)	QoQ -15.27% (-$1.5M) YoY-
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	5.5K	QoQ -2.21% (-125) YoY-	All Managers (Combined)	$7.9M	3.9% ($7.9M/$201.3M)	QoQ +18.13% (-$1.2M) YoY-
Walmart Inc.(WMTcusip931142103)	72.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$6.3M	3.2% ($6.3M/$201.3M)	QoQ -2.83% (-$185.0K) YoY-
VISA INC.(Vcusip92826C839)	17.0K	QoQ +0.47% (+80) YoY-	All Managers (Combined)	$6.0M	3.0% ($6.0M/$201.3M)	QoQ +11.41% (+$610.6K) YoY-
ONEOK INC /NEW/(OKEcusip682680103)	49.2K	QoQ -8.24% (-4.4K) YoY-	All Managers (Combined)	$4.9M	2.4% ($4.9M/$201.3M)	QoQ -9.32% (-$501.8K) YoY-
TransDigm Group INC(TDGcusip893641100)	3.3K	QoQ -3.38% (-115) YoY-	All Managers (Combined)	$4.5M	2.3% ($4.5M/$201.3M)	QoQ +5.46% (-$235.1K) YoY-
TJX COMPANIES INC /DE/(TJXcusip872540109)	36.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$4.4M	2.2% ($4.4M/$201.3M)	QoQ +0.81% (+$36.1K) YoY-
Apple Inc.(AAPLcusip037833100)	19.9K	QoQ -3.87% (-800) YoY-	All Managers (Combined)	$4.4M	2.2% ($4.4M/$201.3M)	QoQ -14.73% (-$762.3K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	25.7K	QoQ -10.86% (-3.1K) YoY-	All Managers (Combined)	$4.0M	2.0% ($4.0M/$201.3M)	QoQ -27.18% (-$1.5M) YoY-
QUANTA SERVICES, INC.(PWRcusip74762E102)	15.3K	QoQ -7.53% (-1.2K) YoY-	All Managers (Combined)	$3.9M	1.9% ($3.9M/$201.3M)	QoQ -25.63% (-$1.3M) YoY-
RTX Corp(RTXcusip75513E101)	27.6K	QoQ +5.35% (+1.4K) YoY-	All Managers (Combined)	$3.7M	1.8% ($3.7M/$201.3M)	QoQ +20.59% (+$623.5K) YoY-
AMGEN INC(AMGNcusip031162100)	10.8K	QoQ -0.73% (-80) YoY-	All Managers (Combined)	$3.4M	1.7% ($3.4M/$201.3M)	QoQ +18.65% (-$527.2K) YoY-
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	6.6K	QoQ -5.70% (-400) YoY-	All Managers (Combined)	$3.3M	1.6% ($3.3M/$201.3M)	QoQ -9.80% (-$357.8K) YoY-
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	63.7K	QoQ +105.24% (+32.7K) YoY-	All Managers (Combined)	$2.9M	1.4% ($2.9M/$201.3M)	QoQ +132.80% (+$1.6M) YoY-
DEERE & CO(DEcusip244199105)	6.1K	QoQ +1.65% (+100) YoY-	All Managers (Combined)	$2.9M	1.4% ($2.9M/$201.3M)	QoQ +12.60% (+$322.9K) YoY-