GC Wealth Management RIA, LLC Q4 2024 Filing
Filed February 7, 2025
Portfolio Value
$569.0B
Holdings
289
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (289 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | OREALTY INCOME CORP | 7,844 | $419.0M | 0.07% | |
| 202 | BMTABRITISH AMERN TOB PLC | 11,438 | $415.4M | 0.07% | |
| 203 | SLQDISHARES TR | 8,038 | $399.8M | 0.07% | |
| 204 | IUSGISHARES TR | 2,867 | $399.5M | 0.07% | |
| 205 | NUENUCOR CORP | 3,418 | $398.9M | 0.07% | |
| 206 | UDRUDR INC | 9,088 | $394.5M | 0.07% | |
| 207 | IWOISHARES TR | 1,363 | $392.3M | 0.07% | |
| 208 | HRHEALTHCARE RLTY TR | 22,659 | $384.1M | 0.07% | |
| 209 | ELSEQUITY LIFESTYLE PPTYS INC | 5,680 | $378.3M | 0.07% | |
| 210 | INDAISHARES TR | 7,007 | $368.8M | 0.06% | |
| 211 | AQLTISHARES TR | 5,239 | $368.2M | 0.06% | |
| 212 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 3,269 | $367.0M | 0.06% | |
| 213 | RACEFERRARI N V | 859 | $364.9M | 0.06% | |
| 214 | SCHWSCHWAB CHARLES CORP | 4,921 | $364.2M | 0.06% | |
| 215 | MCHPMICROCHIP TECHNOLOGY INC. | 6,332 | $363.1M | 0.06% | |
| 216 | PTCTPTC THERAPEUTICS INC | 8,032 | $362.6M | 0.06% | |
| 217 | APDAIR PRODS & CHEMS INC | 1,232 | $357.3M | 0.06% | |
| 218 | TELTE CONNECTIVITY PLC | 2,457 | $351.3M | 0.06% | |
| 219 | USIGISHARES TR | 6,967 | $350.3M | 0.06% | |
| 220 | IVEISHARES TR | 1,825 | $348.4M | 0.06% | |
| 221 | MMM3M CO | 2,677 | $345.6M | 0.06% | |
| 222 | SPYVSPDR SER TR | 6,753 | $345.3M | 0.06% | |
| 223 | BAHBOOZ ALLEN HAMILTON HLDG COR | 2,681 | $345.0M | 0.06% | |
| 224 | VCLTVANGUARD SCOTTSDALE FDS | 4,582 | $342.6M | 0.06% | |
| 225 | VSTVISTRA CORP | 2,484 | $342.5M | 0.06% | |
| 226 | SESEA LTD | 3,215 | $341.1M | 0.06% | |
| 227 | IBNICICI BANK LIMITED | 11,100 | $331.4M | 0.06% | |
| 228 | DISDISNEY WALT CO | 2,938 | $327.1M | 0.06% | |
| 229 | KIMKIMCO RLTY CORP | 13,914 | $326.0M | 0.06% | |
| 230 | NWGNATWEST GROUP PLC | 31,532 | $320.7M | 0.06% | |
| 231 | AONAON PLC | 892 | $320.4M | 0.06% | |
| 232 | DDOGDATADOG INC | 2,233 | $319.1M | 0.06% | |
| 233 | VCSHVANGUARD SCOTTSDALE FDS | 4,074 | $317.8M | 0.06% | |
| 234 | MTARCELORMITTAL SA LUXEMBOURG | 13,583 | $314.2M | 0.06% | |
| 235 | MAGSLISTED FD TR | 5,749 | $312.9M | 0.05% | |
| 236 | ALLEALLEGION PLC | 2,388 | $312.1M | 0.05% | |
| 237 | DPZDOMINOS PIZZA INC | 740 | $310.6M | 0.05% | |
| 238 | PWRQUANTA SVCS INC | 980 | $309.7M | 0.05% | |
| 239 | BYDBOYD GAMING CORP | 4,229 | $306.8M | 0.05% | |
| 240 | SYKSTRYKER CORPORATION | 850 | $306.0M | 0.05% | |
| 241 | EOGEOG RES INC | 2,494 | $305.7M | 0.05% | |
| 242 | INGING GROEP N.V. | 19,443 | $304.7M | 0.05% | |
| 243 | DGROISHARES TR | 4,919 | $301.7M | 0.05% | |
| 244 | ADBEADOBE INC | 677 | $301.0M | 0.05% | |
| 245 | WFCWELLS FARGO CO NEW | 4,234 | $297.4M | 0.05% | |
| 246 | CVSCVS HEALTH CORP | 6,589 | $295.8M | 0.05% | |
| 247 | SCHVSCHWAB STRATEGIC TR | 11,257 | $293.5M | 0.05% | |
| 248 | WCNWASTE CONNECTIONS INC | 1,659 | $284.7M | 0.05% | |
| 249 | HIWHIGHWOODS PPTYS INC | 9,287 | $284.0M | 0.05% | |
| 250 | IJTISHARES TR | 2,078 | $281.3M | 0.05% | |
| 251 | GDDYGODADDY INC | 1,409 | $278.1M | 0.05% | |
| 252 | SCHDSCHWAB STRATEGIC TR | 10,035 | $274.2M | 0.05% | |
| 253 | GEVGE VERNOVA INC | 824 | $271.0M | 0.05% | |
| 254 | BXBLACKSTONE INC | 1,558 | $268.6M | 0.05% | |
| 255 | MCKMCKESSON CORP | 463 | $263.9M | 0.05% | |
| 256 | DHRDANAHER CORPORATION | 1,149 | $263.8M | 0.05% | |
| 257 | BLKBLACKROCK INC | 252 | $258.3M | 0.05% | |
| 258 | HSTHOST HOTELS & RESORTS INC | 14,628 | $256.3M | 0.05% | |
| 259 | ABNBAIRBNB INC | 1,919 | $252.2M | 0.04% | |
| 260 | FTNTFORTINET INC | 2,605 | $246.1M | 0.04% | |
| 261 | LHXL3HARRIS TECHNOLOGIES INC | 1,152 | $242.2M | 0.04% | |
| 262 | ILMNILLUMINA INC | 1,783 | $238.3M | 0.04% | |
| 263 | DESPDESPEGAR COM CORP | 12,163 | $234.1M | 0.04% | |
| 264 | IGLBISHARES TR | 4,700 | $232.2M | 0.04% | |
| 265 | MTBM & T BK CORP | 1,203 | $226.2M | 0.04% | |
| 266 | IUSBISHARES TR | 4,978 | $225.0M | 0.04% | |
| 267 | SHELSHELL PLC | 3,579 | $224.2M | 0.04% | |
| 268 | COLDAMERICOLD REALTY TRUST INC | 10,448 | $223.6M | 0.04% | |
| 269 | AVBAVALONBAY CMNTYS INC | 1,009 | $221.9M | 0.04% | |
| 270 | IWDISHARES TR | 1,198 | $221.8M | 0.04% | |
| 271 | APOAPOLLO GLOBAL MGMT INC | 1,339 | $221.1M | 0.04% | |
| 272 | LPLALPL FINL HLDGS INC | 663 | $216.5M | 0.04% | |
| 273 | ELVELEVANCE HEALTH INC | 585 | $215.8M | 0.04% | |
| 274 | WDAYWORKDAY INC | 834 | $215.2M | 0.04% | |
| 275 | HDVISHARES TR | 1,907 | $214.1M | 0.04% | |
| 276 | BACVERIZON COMMUNICATIONS INC | 5,345 | $213.7M | 0.04% | |
| 277 | GISGENERAL MLS INC | 3,349 | $213.6M | 0.04% | |
| 278 | DC4DEXCOM INC | 2,742 | $213.2M | 0.04% | |
| 279 | MSCIMSCI INC | 350 | $210.0M | 0.04% | |
| 280 | MRSHMARSH & MCLENNAN COS INC | 988 | $209.9M | 0.04% | |
| 281 | TDOCTELADOC HEALTH INC | 23,020 | $209.3M | 0.04% | |
| 282 | ESGUISHARES TR | 1,609 | $207.3M | 0.04% | |
| 283 | XLYSELECT SECTOR SPDR TR | 914 | $205.1M | 0.04% | |
| 284 | XLFSELECT SECTOR SPDR TR | 4,209 | $203.4M | 0.04% | |
| 285 | RGAREINSURANCE GRP OF AMERICA I | 941 | $201.0M | 0.04% | |
| 286 | GILDGILEAD SCIENCES INC | 2,168 | $200.3M | 0.04% | |
| 287 | SG3SIGMATRON INTL INC | 97,111 | $172.9M | 0.03% | |
| 288 | 1S4HARBORONE BANCORP INC NEW | 12,856 | $152.1M | 0.03% | |
| 289 | BBDBANCO BRADESCO S A | 33,825 | $64.6M | 0.01% |
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