Investor Details
| Filer Name: | GKV CAPITAL MANAGEMENT CO., INC. |
|---|---|
| CIK: | 2052321 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-13 |
| Number of Holdings: | 160 |
| Portfolio Value: | $0.25B |
Gkv Capital Management Co., Inc. Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| NVDA | US | NVIDIA CORP | 199,167 | $27M | 10.91% | - | - |
| MSFT | US | MICROSOFT CORP | 40,736 | $17M | 7.00% | - | - |
| AVGO | US | BROADCOM INC | 61,500 | $14M | 5.81% | - | - |
| LLY | US | ELI LILLY & CO | 15,462 | $12M | 4.87% | - | - |
| AMZN | US | AMAZON.COM INC | 46,257 | $10M | 4.14% | - | - |
| COST | US | COSTCO WHOLESALE CORP | 10,745 | $10M | 4.01% | - | - |
| ORLY | US | O'REILLY AUTOMOTIVE INC | 5,635 | $7M | 2.72% | - | - |
| WMT | US | WALMART INC | 72,266 | $7M | 2.66% | - | - |
| GOOGL | US | ALPHABET INC-CL A | 28,810 | $5M | 2.22% | - | - |
| OKE | US | ONEOK INC | 53,606 | $5M | 2.19% | - | - |
| V | US | VISA INC-CLASS A SHARES | 16,925 | $5M | 2.18% | - | - |
| PWR | US | QUANTA SERVICES INC | 16,541 | $5M | 2.13% | - | - |
| AAPL | US | APPLE INC | 20,664 | $5M | 2.11% | - | - |
| AMD | US | ADVANCED MICRO DEVICES | 40,501 | $5M | 2.00% | - | - |
| TJX | US | TJX COMPANIES INC | 36,459 | $4M | 1.80% | - | - |
| 040413205 | - | ARISTA NETWORKS INC | 38,960 | $4M | 1.76% | - | - |
| TDG | US | TRANSDIGM GROUP INC | 3,398 | $4M | 1.76% | - | - |
| ORCL | US | ORACLE CORP | 24,855 | $4M | 1.69% | - | - |
| META | US | META PLATFORMS INC-CLASS A | 6,311 | $4M | 1.51% | - | - |
| MAR | US | MARRIOTT INTERNATIONAL -CL A | 13,230 | $4M | 1.50% | - | - |