Greenwich Wealth Management LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 9, 2024
Value $
$1.37B
Signature - Title
Michael J. Freeburg - Principal
Location
45 East Putnam Avenue Ste 128, Greenwich, CT
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 243 $1.37B +$218M -$7.91M +$210M IBKR, NVDA, SPY, ORCL, AAPL 13F-HR 8/9/2024, 10:17 AM
Q1 2024 244 $1.26B +$68.9M -$31.8M +$37.1M IBKR, NVDA, SPY, ORCL, AAPL 13F-HR 5/13/2024, 02:41 PM
Q4 2023 233 $1.01B +$19.2M -$14.3M +$4.93M IBKR, SPY, NVDA, AAPL, ORCL 13F-HR 2/1/2024, 10:48 AM
Q3 2023 228 $946M +$31.2M -$27.4M +$3.78M IBKR, SPY, NVDA, AAPL, ORCL 13F-HR 11/7/2023, 10:26 AM
Q2 2023 237 $952M +$25.3M -$60M -$34.7M IBKR, SPY, NVDA, AAPL, ORCL 13F-HR 7/31/2023, 01:59 PM
Q1 2023 236 $917M +$15.2M -$102M -$86.4M IBKR, SPY, AAPL, NVDA, ORCL 13F-HR 4/24/2023, 02:57 PM
Q4 2022 236 $909M +$60.4M -$175M -$115M IBKR, SPY, AAPL, SCHW, ORCL 13F-HR 2/6/2023, 11:59 AM
Q3 2022 237 $928M +$206M -$16.5M +$189M IBKR, SPY, AAPL, SCHW, NVDA 13F-HR 11/14/2022, 09:48 AM
Q2 2022 229 $744M +$33.5M -$78.6M -$45.1M IBKR, SPY, AAPL, SCHW, NVDA 13F-HR 8/8/2022, 03:28 PM
Q1 2022 234 $968M +$31.5M -$154M -$122M IBKR, SPY, AAPL, NVDA, SCHW 13F-HR 5/11/2022, 01:54 PM
Q4 2021 242 $1.22B +$17.5M -$210M -$193M IBKR, SPY, AAPL, NVDA, SCHW 13F-HR 1/28/2022, 12:47 PM
Q3 2021 237 $1.2B +$91.9M -$6.54M +$85.4M IBKR, SPY, AAPL, NVDA, SCHW 13F-HR 10/19/2021, 11:48 AM
Q2 2021 223 $1.17B +$22M -$97.1M -$75.1M IBKR, SPY, AAPL, NVDA, SCHW 13F-HR 7/27/2021, 01:40 PM
Q1 2021 202 $1.25B +$43.8M -$112M -$68.6M IBKR, SPY, AAPL, SCHW, NVDA 13F-HR 5/6/2021, 10:41 AM
Q4 2020 192 $1.15B +$606M -$98.4M +$508M IBKR, SPY, SCHW, NVDA, ORCL Restatement 2/12/2021, 05:09 PM
Q3 2020 188 $551M +$29M -$17.5M +$11.5M SPY, AMTD, IBKR, NVDA, ORCL 13F-HR 10/29/2020, 03:09 PM
Q2 2020 186 $515M +$17.1M -$53.3M -$36.2M SPY, AMTD, IBKR, ORCL, NVDA 13F-HR 8/11/2020, 01:07 PM
Q1 2020 183 $467M +$89.6M -$14.7M +$74.9M AMTD, SPY, IBKR, LM, ORCL 13F-HR 5/12/2020, 01:33 PM
Q4 2019 187 $489M +$39.9M -$88.5M -$48.7M SPY, AMTD, IBKR, ORCL, LM 13F-HR 2/10/2020, 03:46 PM
Q3 2019 179 $506M +$42.3M -$46.6M -$4.25M SPY, IBKR, SCHW, AABA, LM 13F-HR 11/12/2019, 01:33 PM
Q2 2019 195 $570M +$49M -$43.9M +$5.08M AABA, SPY, IBKR, SCHW, ORCL 13F-HR 8/13/2019, 03:12 PM
Q1 2019 188 $553M +$12M -$10.8M +$1.16M AABA, SPY, IBKR, SCHW, ORCL 13F-HR 5/14/2019, 01:44 PM
Q4 2018 181 $495M +$38.8M -$19.3M +$19.4M AABA, SPY, IBKR, SCHW, ORCL 13F-HR 2/11/2019, 04:53 PM
Q3 2018 188 $566M +$10.3M -$6.44M +$3.9M AABA, SPY, IBKR, SCHW, WY 13F-HR 11/7/2018, 11:39 AM
Q2 2018 177 $565M +$26.9M -$95.9M -$69.1M AABA, SPY, IBKR, SCHW, WY 13F-HR 7/25/2018, 02:55 PM
Q1 2018 177 $629M +$60.6M -$31.9M +$28.7M SPY, AABA, SCHW, IBKR, WY 13F-HR 5/2/2018, 12:22 PM
Q4 2017 192 $593M +$14M -$44.4M -$30.4M SPY, AABA, WY, CS, IBKR 13F-HR 2/7/2018, 12:58 PM
Q3 2017 186 $569M +$39.5M -$102M -$62.2M SPY, AABA, SCHW, WY, CS 13F-HR 11/14/2017, 12:27 PM
Q2 2017 184 $585M +$93.1M -$262M -$169M SPY, AABA, MS, WY, CS 13F-HR 8/14/2017, 10:18 AM
Q1 2017 187 $751M +$156M -$243M -$87.6M SPY, ASH, YHOO, MS, WY 13F-HR 4/26/2017, 11:32 AM
Q4 2016 198 $778M +$324M -$128M +$195M SPY, ASH, YHOO, MS, SCHW 13F-HR 2/14/2017, 03:46 PM
Q3 2016 212 $554M +$132M -$18.7M +$113M ASH, YHOO, MS, WY, SPY 13F-HR 11/14/2016, 03:44 PM
Q2 2016 205 $402M +$26.7M -$5.34M +$21.4M YHOO, MS, WY, SPY, CSCO Restatement 8/12/2016, 04:11 PM
Q1 2016 192 $382M +$80.7M -$106M -$25M YHOO, MS, WY, SPY, SCHW 13F-HR 5/11/2016, 02:54 PM
Q4 2015 156 $406M +$63.7M -$80.2M -$16.5M YHOO, PCL, SPY, SCHW, MS 13F-HR 2/16/2016, 01:23 PM
Q3 2015 168 $409M +$53.3M -$309M -$256M PCL, SCHW, SPY, MS, CSCO 13F-HR 11/5/2015, 03:15 PM
Q2 2015 175 $770M +$18.1M -$115M -$97.3M PCL, SCHW, AAPL, SPY, VLO 13F-HR 8/10/2015, 03:11 PM
Q1 2015 175 $871M +$10.8M -$641M -$630M PCL, SCHW, SPY, VLO, AAPL 13F-HR 5/14/2015, 12:36 PM
Q4 2014 170 $1.5B +$9.74M -$24.9M -$15.2M SPY, PCL, SCHW, HPQ, MSFT 13F-HR 2/13/2015, 02:03 PM
Q3 2014 173 $1.47B +$14.4M -$2.73M +$11.6M SPY, PCL, FCX, SCHW, MSFT 13F-HR 11/13/2014, 03:21 PM
Q2 2014 163 $1.5B +$27.2M -$48.6M -$21.4M SPY, PCL, FCX, VLO, SCHW Restatement 7/29/2014, 03:16 PM
Q1 2014 161 $1.43B +$462M -$23M +$439M SPY, PCL, FCX, VLO, SCHW 13F-HR 4/10/2014, 02:25 PM
Q4 2013 170 $979M $0 $0 PCL, FCX, VLO, PH, SCHW 13F-HR 2/7/2014, 03:33 PM