Generation Capital Management LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$116.7B
Holdings
77
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (77 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TBILRBB FD INC | 237,428 | $11.8B | 10.15% | |
| 2 | TFLOISHARES TR | 132,692 | $6.7B | 5.74% | |
| 3 | JAAAJANUS DETROIT STR TR | 123,556 | $6.3B | 5.37% | |
| 4 | AAPLAPPLE INC | 23,905 | $6.0B | 5.13% | |
| 5 | GOOGALPHABET INC | 25,887 | $4.9B | 4.23% | |
| 6 | VOOVANGUARD INDEX FDS | 8,765 | $4.7B | 4.05% | |
| 7 | AMZNAMAZON COM INC | 19,403 | $4.3B | 3.65% | |
| 8 | SPYSPDR S&P 500 ETF TR | 7,051 | $4.1B | 3.54% | |
| 9 | MSFTMICROSOFT CORP | 8,891 | $3.7B | 3.21% | |
| 10 | KLMNINVESCO EXCH TRADED FD TR II | 38,614 | $3.7B | 3.14% | |
| 11 | FLRNSPDR SER TR | 116,100 | $3.6B | 3.06% | |
| 12 | NVDANVIDIA CORPORATION | 22,480 | $3.0B | 2.59% | |
| 13 | AVGOBROADCOM INC | 12,990 | $3.0B | 2.58% | |
| 14 | IVVISHARES TR | 4,793 | $2.8B | 2.42% | |
| 15 | IAU*ISHARES GOLD TR | 48,286 | $2.4B | 2.05% | |
| 16 | METAMETA PLATFORMS INC | 3,848 | $2.3B | 1.93% | |
| 17 | WMTWALMART INC | 23,411 | $2.1B | 1.81% | |
| 18 | NFLXNETFLIX INC | 2,343 | $2.1B | 1.79% | |
| 19 | SPHQINVESCO EXCHANGE TRADED FD T | 31,022 | $2.1B | 1.78% | |
| 20 | GOOGLALPHABET INC | 9,633 | $1.8B | 1.56% | |
| 21 | BACBANK AMERICA CORP | 40,383 | $1.8B | 1.52% | |
| 22 | CRMSALESFORCE INC | 5,238 | $1.8B | 1.50% | |
| 23 | VGKVANGUARD INTL EQUITY INDEX F | 26,724 | $1.7B | 1.45% | |
| 24 | SCHASCHWAB STRATEGIC TR | 58,878 | $1.5B | 1.30% | |
| 25 | IWRISHARES TR | 16,374 | $1.4B | 1.24% | |
| 26 | MCDMCDONALDS CORP | 4,728 | $1.4B | 1.17% | |
| 27 | APDAIR PRODS & CHEMS INC | 4,159 | $1.2B | 1.03% | |
| 28 | GSGISHARES S&P GSCI COMMODITY- | 48,635 | $1.1B | 0.91% | |
| 29 | VWOVANGUARD INTL EQUITY INDEX F | 22,836 | $1.0B | 0.86% | |
| 30 | IBITISHARES BITCOIN TRUST ETF | 18,895 | $1.0B | 0.86% | |
| 31 | ADXADAMS DIVERSIFIED EQUITY FD | 49,191 | $993.7M | 0.85% | |
| 32 | SHYGISHARES TR | 23,155 | $986.6M | 0.85% | |
| 33 | PSAPUBLIC STORAGE OPER CO | 2,928 | $876.8M | 0.75% | |
| 34 | MRKMERCK & CO INC | 8,471 | $842.7M | 0.72% | |
| 35 | FUTYFIDELITY COVINGTON TRUST | 15,910 | $775.9M | 0.67% | |
| 36 | BACVERIZON COMMUNICATIONS INC | 18,235 | $729.2M | 0.62% | |
| 37 | XLESELECT SECTOR SPDR TR | 8,509 | $728.9M | 0.62% | |
| 38 | FXIISHARES TR | 23,765 | $723.4M | 0.62% | |
| 39 | SJNKSPDR SER TR | 28,000 | $707.0M | 0.61% | |
| 40 | PGPROCTER AND GAMBLE CO | 4,127 | $691.9M | 0.59% | |
| 41 | URAGLOBAL X FDS | 24,540 | $657.2M | 0.56% | |
| 42 | BILSPDR SER TR | 6,669 | $609.7M | 0.52% | |
| 43 | SYYSYSCO CORP | 7,793 | $595.9M | 0.51% | |
| 44 | DEODIAGEO PLC | 4,655 | $591.8M | 0.51% | |
| 45 | JEPQJ P MORGAN EXCHANGE TRADED F | 10,245 | $577.6M | 0.50% | |
| 46 | JEPIJ P MORGAN EXCHANGE TRADED F | 10,006 | $575.6M | 0.49% | |
| 47 | MAMASTERCARD INCORPORATED | 1,075 | $566.1M | 0.49% | |
| 48 | DFSEURDISCOVER FINL SVCS | 3,055 | $529.2M | 0.45% | |
| 49 | UNPUNION PAC CORP | 2,300 | $524.5M | 0.45% | |
| 50 | JPSTJ P MORGAN EXCHANGE TRADED F | 10,000 | $503.7M | 0.43% | |
| 51 | JNJJOHNSON & JOHNSON | 3,254 | $470.6M | 0.40% | |
| 52 | BTZBLACKROCK CR ALLOCATION INCO | 42,500 | $444.6M | 0.38% | |
| 53 | ARCCARES CAPITAL CORP | 18,750 | $410.4M | 0.35% | |
| 54 | 4I1PHILIP MORRIS INTL INC | 3,275 | $394.1M | 0.34% | |
| 55 | IWBISHARES TR | 1,190 | $383.4M | 0.33% | |
| 56 | WOODISHARES TR | 5,000 | $381.7M | 0.33% | |
| 57 | MIGAMICROSTRATEGY INC | 1,317 | $381.4M | 0.33% | |
| 58 | PEPPEPSICO INC | 2,440 | $371.0M | 0.32% | |
| 59 | UPSUNITED PARCEL SERVICE INC | 2,909 | $366.8M | 0.31% | |
| 60 | SCHDSCHWAB STRATEGIC TR | 13,350 | $364.7M | 0.31% | |
| 61 | ABBVABBVIE INC | 1,875 | $333.2M | 0.29% | |
| 62 | IWFISHARES TR | 780 | $313.2M | 0.27% | |
| 63 | DUKDUKE ENERGY CORP NEW | 2,785 | $300.1M | 0.26% | |
| 64 | TJXTJX COS INC NEW | 2,355 | $284.5M | 0.24% | |
| 65 | BTTBLACKROCK MUN TARGET TERM TR | 12,390 | $255.1M | 0.22% | |
| 66 | NDQINVESCO QQQ TR | 465 | $237.7M | 0.20% | |
| 67 | STZCONSTELLATION BRANDS INC | 1,070 | $236.5M | 0.20% | |
| 68 | TSCOTRACTOR SUPPLY CO | 4,450 | $236.1M | 0.20% | |
| 69 | ABTABBOTT LABS | 2,050 | $231.9M | 0.20% | |
| 70 | PMOPUTNAM MUN OPPORTUNITIES TR | 22,882 | $231.8M | 0.20% | |
| 71 | SCHOSCHWAB STRATEGIC TR | 9,514 | $228.9M | 0.20% | |
| 72 | FSKFS KKR CAP CORP | 9,493 | $206.2M | 0.18% | |
| 73 | CCAPCRESCENT CAP BDC INC | 10,000 | $192.2M | 0.16% | |
| 74 | BBNBLACKROCK TAX MUNICPAL BD TR | 11,624 | $187.4M | 0.16% | |
| 75 | MHNBLACKROCK MUNIHLDGS NY QLTY | 11,538 | $119.3M | 0.10% | |
| 76 | AMRNAMARIN CORP PLC | 104,000 | $50.4M | 0.04% | |
| 77 | ABEVAMBEV SA | 15,000 | $27.8M | 0.02% |