GKV Capital Management
Latest statistics and disclosures from GKV Capital Management's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002052321
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Portfolio Holdings for GKV Capital Management
GKV Capital Management holds 160 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 10.9 | $27M | 199k | 134.29 |
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| Microsoft Corporation (MSFT) | 7.0 | $17M | 41k | 421.50 |
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| Broadcom (AVGO) | 5.8 | $14M | 62k | 231.84 |
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| Eli Lilly & Co. (LLY) | 4.9 | $12M | 16k | 772.00 |
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| Amazon (AMZN) | 4.1 | $10M | 46k | 219.39 |
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| Costco Wholesale Corporation (COST) | 4.0 | $9.8M | 11k | 916.27 |
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| O'reilly Automotive (ORLY) | 2.7 | $6.7M | 5.6k | 1185.80 |
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| Wal-Mart Stores (WMT) | 2.7 | $6.5M | 72k | 90.35 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $5.5M | 29k | 189.30 |
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| Oneok (OKE) | 2.2 | $5.4M | 54k | 100.40 |
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| Visa Com Cl A (V) | 2.2 | $5.3M | 17k | 316.04 |
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| Quanta Services (PWR) | 2.1 | $5.2M | 17k | 316.05 |
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| Apple (AAPL) | 2.1 | $5.2M | 21k | 250.42 |
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| Advanced Micro Devices (AMD) | 2.0 | $4.9M | 41k | 120.79 |
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| TJX Companies (TJX) | 1.8 | $4.4M | 37k | 120.81 |
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| Arista Networks Com Shs | 1.8 | $4.3M | 39k | 110.53 |
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| TransDigm Group Incorporated (TDG) | 1.8 | $4.3M | 3.4k | 1267.28 |
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| Oracle Corporation (ORCL) | 1.7 | $4.1M | 25k | 166.64 |
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| Meta Platforms Cl A (META) | 1.5 | $3.7M | 6.3k | 585.51 |
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| Marriott Intl Cl A (MAR) | 1.5 | $3.7M | 13k | 278.94 |
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| Thermo Fisher Scientific (TMO) | 1.5 | $3.6M | 7.0k | 520.23 |
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| Monolithic Power Systems (MPWR) | 1.4 | $3.5M | 5.8k | 591.70 |
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| Applied Materials (AMAT) | 1.3 | $3.2M | 20k | 162.63 |
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| Raytheon Technologies Corp (RTX) | 1.2 | $3.0M | 26k | 115.72 |
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| salesforce (CRM) | 1.2 | $3.0M | 8.9k | 334.33 |
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| Amgen (AMGN) | 1.2 | $2.8M | 11k | 260.64 |
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| Regeneron Pharmaceuticals (REGN) | 1.1 | $2.7M | 3.8k | 712.33 |
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| Chevron Corporation (CVX) | 1.1 | $2.7M | 19k | 144.84 |
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| Deere & Company (DE) | 1.0 | $2.6M | 6.0k | 423.70 |
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| JPMorgan Chase & Co. (JPM) | 1.0 | $2.5M | 10k | 239.71 |
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| Exxon Mobil Corporation (XOM) | 1.0 | $2.4M | 23k | 107.57 |
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| Goldman Sachs (GS) | 0.9 | $2.3M | 4.0k | 572.62 |
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| Eaton Corp SHS (ETN) | 0.9 | $2.3M | 7.0k | 331.87 |
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| Servicenow (NOW) | 0.9 | $2.3M | 2.2k | 1060.12 |
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| Martin Marietta Materials (MLM) | 0.8 | $2.0M | 4.0k | 516.50 |
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| Simon Property (SPG) | 0.8 | $1.9M | 11k | 172.21 |
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| Adobe Systems Incorporated (ADBE) | 0.7 | $1.7M | 3.9k | 444.68 |
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| Linde SHS (LIN) | 0.7 | $1.7M | 4.1k | 418.67 |
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| Powell Industries (POWL) | 0.7 | $1.7M | 7.5k | 221.65 |
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| Blackrock (BLK) | 0.7 | $1.6M | 1.6k | 1025.11 |
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| IDEXX Laboratories (IDXX) | 0.6 | $1.6M | 3.8k | 413.44 |
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| Mastercard Incorporated Cl A (MA) | 0.6 | $1.5M | 2.9k | 526.57 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $1.5M | 3.7k | 402.70 |
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| Constellation Energy (CEG) | 0.5 | $1.3M | 5.9k | 223.71 |
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| Honeywell International (HON) | 0.5 | $1.3M | 5.8k | 225.89 |
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| Verizon Communications (VZ) | 0.5 | $1.2M | 31k | 39.99 |
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| Caterpillar (CAT) | 0.5 | $1.2M | 3.3k | 362.76 |
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| Corning Incorporated (GLW) | 0.4 | $1.1M | 23k | 47.52 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.0M | 1.7k | 586.08 |
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| Tractor Supply Company (TSCO) | 0.4 | $1.0M | 19k | 53.06 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $991k | 1.4k | 693.08 |
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| Synopsys (SNPS) | 0.4 | $978k | 2.0k | 485.36 |
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| Kla Corp Com New (KLAC) | 0.4 | $945k | 1.5k | 630.12 |
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| Edwards Lifesciences (EW) | 0.4 | $910k | 12k | 74.03 |
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| Vistra Energy (VST) | 0.3 | $855k | 6.2k | 137.87 |
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| Moody's Corporation (MCO) | 0.3 | $852k | 1.8k | 473.37 |
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| Devon Energy Corporation (DVN) | 0.3 | $786k | 24k | 32.73 |
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| Home Depot (HD) | 0.3 | $778k | 2.0k | 388.99 |
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| UnitedHealth (UNH) | 0.3 | $739k | 1.5k | 505.86 |
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| Nucor Corporation (NUE) | 0.3 | $735k | 6.3k | 116.71 |
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| ConocoPhillips (COP) | 0.3 | $708k | 7.1k | 99.17 |
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| Tesla Motors (TSLA) | 0.3 | $646k | 1.6k | 403.84 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $636k | 3.3k | 190.44 |
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| Abbvie (ABBV) | 0.2 | $530k | 3.0k | 177.70 |
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| Veeva Sys Cl A Com (VEEV) | 0.2 | $526k | 2.5k | 210.25 |
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| Walt Disney Company (DIS) | 0.2 | $512k | 4.6k | 111.35 |
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| Johnson & Johnson (JNJ) | 0.2 | $506k | 3.5k | 144.62 |
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| Stryker Corporation (SYK) | 0.2 | $504k | 1.4k | 360.05 |
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| Carrier Global Corporation (CARR) | 0.2 | $446k | 6.5k | 68.26 |
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| Palo Alto Networks (PANW) | 0.1 | $364k | 2.0k | 181.96 |
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| Netflix (NFLX) | 0.1 | $357k | 400.00 | 891.32 |
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| Sterling Construction Company (STRL) | 0.1 | $354k | 2.1k | 168.45 |
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| Paycom Software (PAYC) | 0.1 | $328k | 1.6k | 204.97 |
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| Automatic Data Processing (ADP) | 0.1 | $293k | 1.0k | 292.73 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $291k | 670.00 | 434.93 |
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| Nike CL B (NKE) | 0.1 | $288k | 3.8k | 75.67 |
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| RBC Bearings Incorporated (RBC) | 0.1 | $277k | 925.00 | 299.14 |
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| Wynn Resorts (WYNN) | 0.1 | $272k | 3.2k | 86.16 |
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| Comerica Incorporated (CMA) | 0.1 | $272k | 4.4k | 61.85 |
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| Dillards Cl A (DDS) | 0.1 | $259k | 600.00 | 431.74 |
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| Illinois Tool Works (ITW) | 0.1 | $254k | 1.0k | 253.56 |
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| Arm Holdings Sponsored Ads (ARM) | 0.1 | $247k | 2.0k | 123.36 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $246k | 482.00 | 511.23 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $242k | 1.0k | 242.13 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $233k | 1.5k | 159.52 |
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| Otis Worldwide Corp (OTIS) | 0.1 | $232k | 2.5k | 92.61 |
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| Union Pacific Corporation (UNP) | 0.1 | $228k | 1.0k | 228.04 |
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| Philip Morris International (PM) | 0.1 | $205k | 1.7k | 120.35 |
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| Colgate-Palmolive Company (CL) | 0.1 | $200k | 2.2k | 90.91 |
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| Skechers U S A Cl A (SKX) | 0.1 | $185k | 2.8k | 67.24 |
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| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $177k | 1.0k | 177.03 |
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| Target Corporation (TGT) | 0.1 | $162k | 1.2k | 135.18 |
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| Public Service Enterprise (PEG) | 0.1 | $161k | 1.9k | 84.49 |
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| Schlumberger Com Stk (SLB) | 0.1 | $154k | 4.0k | 38.34 |
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| International Business Machines (IBM) | 0.1 | $154k | 700.00 | 219.83 |
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| Micron Technology (MU) | 0.1 | $152k | 1.8k | 84.16 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $145k | 1.7k | 86.02 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $145k | 360.00 | 401.58 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $132k | 1.0k | 132.10 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $127k | 1.4k | 90.93 |
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| Danaher Corporation (DHR) | 0.0 | $122k | 530.00 | 229.55 |
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| Regions Financial Corporation (RF) | 0.0 | $118k | 5.0k | 23.52 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $113k | 250.00 | 453.28 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $110k | 587.00 | 187.51 |
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| Dynatrace Com New (DT) | 0.0 | $109k | 2.0k | 54.35 |
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| Intuit (INTU) | 0.0 | $107k | 170.00 | 628.50 |
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| American Express Company (AXP) | 0.0 | $104k | 350.00 | 296.79 |
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| Lowe's Companies (LOW) | 0.0 | $99k | 400.00 | 246.80 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $92k | 157.00 | 588.68 |
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| Bank of America Corporation (BAC) | 0.0 | $88k | 2.0k | 43.95 |
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| Boeing Company (BA) | 0.0 | $87k | 490.00 | 177.00 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $86k | 800.00 | 107.74 |
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| Merck & Co (MRK) | 0.0 | $85k | 850.00 | 99.48 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $78k | 4.0k | 19.59 |
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| General Dynamics Corporation (GD) | 0.0 | $75k | 284.00 | 263.49 |
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| Citigroup Com New (C) | 0.0 | $70k | 1.0k | 70.39 |
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| Qualcomm (QCOM) | 0.0 | $69k | 448.00 | 153.62 |
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| Procter & Gamble Company (PG) | 0.0 | $67k | 400.00 | 167.65 |
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| Ishares Tr Select Divid Etf (DVY) | 0.0 | $66k | 500.00 | 131.29 |
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| Zoetis Cl A (ZTS) | 0.0 | $65k | 400.00 | 162.93 |
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| Chipotle Mexican Grill (CMG) | 0.0 | $60k | 1.0k | 60.30 |
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| Autodesk (ADSK) | 0.0 | $60k | 204.00 | 295.57 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $60k | 1.0k | 59.73 |
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| Rockwell Automation (ROK) | 0.0 | $57k | 200.00 | 285.79 |
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| Select Sector Spdr Tr Indl (XLI) | 0.0 | $53k | 400.00 | 131.76 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $47k | 212.00 | 220.96 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $45k | 200.00 | 224.35 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $44k | 1.2k | 37.56 |
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| Iqvia Holdings (IQV) | 0.0 | $39k | 200.00 | 196.51 |
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| Ishares Tr Ishares Biotech (IBB) | 0.0 | $38k | 290.00 | 132.21 |
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| Pepsi (PEP) | 0.0 | $38k | 249.00 | 152.06 |
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| Ishares Tr U.s. Energy Etf (IYE) | 0.0 | $35k | 764.00 | 45.57 |
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| Rent The Runway Cl A New (RENT) | 0.0 | $33k | 3.9k | 8.50 |
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| Clorox Company (CLX) | 0.0 | $33k | 200.00 | 162.41 |
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| Align Technology (ALGN) | 0.0 | $31k | 150.00 | 208.51 |
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| McDonald's Corporation (MCD) | 0.0 | $30k | 105.00 | 289.89 |
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| Select Sector Spdr Tr Energy (XLE) | 0.0 | $26k | 300.00 | 85.66 |
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| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $23k | 206.00 | 110.58 |
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| Abbott Laboratories (ABT) | 0.0 | $23k | 200.00 | 113.11 |
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| Hershey Company (HSY) | 0.0 | $22k | 132.00 | 169.35 |
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| Occidental Petroleum Corporation (OXY) | 0.0 | $20k | 400.00 | 49.41 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $19k | 137.00 | 139.50 |
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| Phillips 66 (PSX) | 0.0 | $18k | 156.00 | 113.93 |
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| Bain Cap Specialty Fin Com Stk (BCSF) | 0.0 | $18k | 1.0k | 17.52 |
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| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $18k | 300.00 | 58.27 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $16k | 109.00 | 145.35 |
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| Ishares Tr Us Industrials (IYJ) | 0.0 | $13k | 100.00 | 133.52 |
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| Old Dominion Freight Line (ODFL) | 0.0 | $12k | 66.00 | 176.39 |
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| Select Sector Spdr Tr Financial (XLF) | 0.0 | $7.7k | 160.00 | 48.33 |
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| Ishares Tr Us Consum Discre (IYC) | 0.0 | $6.7k | 70.00 | 96.14 |
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| Ross Stores (ROST) | 0.0 | $6.2k | 41.00 | 151.27 |
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| Cisco Systems (CSCO) | 0.0 | $5.9k | 100.00 | 59.20 |
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| Skyworks Solutions (SWKS) | 0.0 | $3.8k | 43.00 | 88.67 |
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| Cal Maine Foods Com New (CALM) | 0.0 | $3.5k | 34.00 | 102.91 |
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| Enterprise Products Partners (EPD) | 0.0 | $3.1k | 100.00 | 31.36 |
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| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $2.7k | 110.00 | 24.92 |
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| Twilio Cl A (TWLO) | 0.0 | $2.4k | 22.00 | 108.09 |
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| Uber Technologies (UBER) | 0.0 | $1.1k | 19.00 | 60.32 |
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| Vodafone Group Sponsored Adr (VOD) | 0.0 | $924.995800 | 109.00 | 8.49 |
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| Moderna (MRNA) | 0.0 | $706.999400 | 17.00 | 41.59 |
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Past Filings by GKV Capital Management
SEC 13F filings are viewable for GKV Capital Management going back to 2024
- GKV Capital Management 2024 Q4 filed Feb. 13, 2025