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| Greenwich Wealth Management LLC
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| |
|---|---|
| CRD # | 142820 |
| SEC # | 801-68897 |
| CIK # | 0001439805 |
| AUM | $2.2 BB (2024-03-27) |
| Employees | 11 (73% Investors, 0% Brokers) |
| Phone | 203-618-0100 |
| Address | 45 East Putnam Avenue Greenwich, CT 06830 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($BB) |
|---|
| CIK | Period |
|---|---|
| 0001439805 | |
| / | |
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| Interactive Brokers Group Inc | 5,650.1 | 0.4 | |
| Nvidia Corp | 399,550.0 | 0.2 | |
| Oracle Corp | 182,760.6 | 0.0 | |
| Apple Inc | 2,382,844.0 | 0.0 | |
| Grayscale Bitcoin Trust BTC | 0.0 | ||
| Microsoft Corp | 1,918,222.4 | 0.0 | |
| Regeneron Pharmaceuticals Inc | 65,294.8 | 0.0 | |
| Weyerhaeuser Co | 24,858.8 | 0.0 | |
| Oppenheimer Holdings Inc | 421.3 | 0.0 | |
| Franklin Resources Inc | 12,338.1 | 0.0 | |
| Goldman Sachs Group Inc | 102,858.9 | 0.0 | |
| Morgan Stanley | 136,724.0 | 0.0 | |
| Barclays PLC | 32,485.3 | 0.0 | |
| Applied Materials Inc /DE | 82,662.4 | 0.0 | |
| CBOE Holdings Inc | 12,755.2 | 0.0 | |
| UnitedHealth Group Inc | 477,004.0 | 0.0 | |
| International Business Machines Corp | 127,593.9 | 0.0 | |
| Cameco Corp | 8,999.9 | 0.0 | |
| MercadoLibre Inc | 33,501.4 | 0.0 | |
| Taser International Inc | 6,746.1 | 0.0 | |
| Freeport McMoran Copper & Gold Inc | 44,631.0 | 0.0 | |
| Ingersoll-Rand PLC | 30,146.9 | 0.0 | |
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| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Leveraged Options Strategy LLC | [2016-12-12] | 0.0 | 0.0 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 39 | 0.0 |
| (b) Individuals (high net worth individuals) | 332 | 1.2 |
| (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 | 6 | 0.0 |
| (h) Charitable organizations | 9 | 0.1 |
| (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 | 11 | 0.8 |
| (n) Other | 0 | 0.0 |
| Total | 397 | 2.0 |
| By Discretionary | ||
| Discretionary | 393 | 1.8 |
| Non-Discretionary | 4 | 0.3 |
| Total | 397 | 2.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 2.0 | |
| Total | 397 | 2.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Michael Freeburg | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001439805] |
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