SEC 13F Intelligence

Managers / Q1 2024 · view latest →

GC Wealth Management RIA, LLC

CIK 0002011169 · 20 UNIVERSITY ROAD, 4TH FLOOR, CAMBRIDGE, MA, 02138 · 6284009980

Reported Value
$500M
Q1 2024
Positions
272
Filings on Record
10
2019–present window
Filed
May 10, 2024
original filing

Summary

Gc Wealth Management Ria, Llc reported $500M in U.S.-listed holdings across 272 positions for Q1 2024.

Its largest position, CRM, represents 15.9% of the portfolio.

Compared with Q4 2023, the fund opened 67 new positions and exited 17.

Reported Value by Quarter

13F Reported Value
Q4 ’23: $222MQ4 ’23Q1 ’24: $500MQ2 ’24: $507MQ2 ’24Q3 ’24: $573MQ4 ’24: $569MQ4 ’24Q1 ’25: $545MQ2 ’25: $1.2BQ2 ’25Q3 ’25: $3.0BQ4 ’25: $2.7BQ4 ’25Q1 ’26: $2.4Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 57.4%ETP: 33.9%ADR: 2.9%REIT: 2.8%Other: 2.2%Other: 0.7%
  • Common Stock · 57.4% · $287M
  • ETP · 33.9% · $170M
  • ADR · 2.9% · $14M
  • REIT · 2.8% · $14M
  • Other · 2.2% · $11M
  • Other · 0.7% · $3M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2024

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.4B512May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.7B649Jan 30, 202613F-HRchanges · EDGAR ↗
Q3 2025$3.0B1,116Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.2B526Jul 17, 202513F-HRchanges · EDGAR ↗
Q1 2025$545M305May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$569M289Feb 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$573M296Nov 4, 202413F-HRchanges · EDGAR ↗
Q2 2024$507M268Jul 31, 202413F-HRchanges · EDGAR ↗
Q1 2024$500M272May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$222M222Feb 12, 202413F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • BlackRock Inc.028-12019

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.