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| Happy Holidays!! thanks for using AUM13F!! |
| GKV Capital Management Co Inc
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| CRD # | 108767 |
| SEC # | 801-11341 |
| CIK # | 0002052321 |
| AUM | $317.2 M (2025-02-26) |
| Employees | 5 (60% Investors, 0% Brokers) |
| Phone | 925-627-8680 |
| Address | 1350 Treat Blvd Walnut Creek, CA 94597 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0002052321 |
| Sector | Form 13F Holdings | Value ($M) |
|---|---|---|
| Nvidia Corp | 30.7 | |
| Microsoft Corp | 16.0 | |
| Broadcom Inc | 15.2 | |
| Lilly Eli & Co | 11.6 | |
| Costco Wholesale Corp /NEW | 8.7 | |
| O Reilly Automotive Inc | 7.4 | |
| Wal Mart Stores Inc | 7.1 | |
| Amazon Com Inc | 7.1 | |
| VISA Inc | 6.0 | |
| SPDR Gold Trust | 5.4 | |
| Transdigm Group Inc | 5.0 | |
| Arista Networks Inc | 4.8 | |
| TJX Companies Inc /DE/ | 4.5 | |
| United Technologies Corp /DE/ | 4.1 | |
| Quanta Services Inc | 3.9 | |
| Alphabet Inc | 3.8 | |
| Verizon Communications Inc | 3.6 | |
| Apple Inc | 3.5 | |
| Netflix Inc | 3.5 | |
| J P Morgan Chase & Co | 3.1 | |
| Amgen Inc | 3.1 | |
| Powell Industries Inc | 2.9 | |
| Deere & Co | 2.9 | |
| Alibaba Group Holding Ltd | 2.5 | |
| Martin Marietta Materials Inc | 2.2 | |
| Thermo Fisher Scientific Inc | 2.2 | |
| Chevron Corp | 2.2 | |
| Monolithic Power Systems Inc | 2.1 | |
| Oracle Corp | 2.0 | |
| AbbVie Inc | 2.0 | Prev | Page 1 | Next |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 3 | 0.2 |
| (b) Individuals (high net worth individuals) | 113 | 311.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 4 | 5.2 |
| (h) Charitable organizations | 2 | 0.7 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 383 | 317.2 |
| By Discretionary | ||
| Discretionary | 383 | 317.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 383 | 317.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 317.2 | |
| Total | 383 | 317.2 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0002052321] |
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|---|---|---|
|
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PA | 0.3 |
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Canopy 360 Wealth LLC
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Long Road Investment Counsel LLC
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Alcyon Wealth Advisors LLC
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Slagle Financial LLC
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IL | 0.3 |