GC
| |
GKV Capital Management Co., Inc.13F | |
| GKV Capital Management Co., Inc. | |
| Last update 2025-05-15 | 165 Stocks (22 new) |
| Value $201.00 Mil | Turnover 4 % |
GKV Capital Management Co., In... Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 197,567 | 21,412.3 | -0.80% | 10.640 | -0.09% | 0.000 | +63.01% | +29.20% | 4,230,624.1 | Semiconductors | |
LLY | Eli Lilly and Co | 14,954 | 12,350.7 | -3.29% | 6.140 | -0.16% | 0.000 | -5.92% | +4.95% | 724,615.9 | Drug Manufacturers | |
MSFT | Microsoft Corp | 32,252 | 12,107.1 | -20.83% | 6.010 | -1.46% | 0.000 | +32.45% | +21.94% | 3,805,623.0 | Software | |
AVGO | Broadcom Inc | 57,470 | 9,622.2 | -6.55% | 4.780 | -0.38% | 0.000 | +54.45% | +25.73% | 1,363,630.3 | Semiconductors | |
AMZN | Amazon.com Inc | 44,315 | 8,431.4 | -4.20% | 4.190 | -0.17% | 0.000 | +24.41% | +5.78% | 2,463,790.0 | Retail - Cyclical | |
COST | Costco Wholesale Corp | 8,820 | 8,341.8 | -17.92% | 4.140 | -0.72% | 0.000 | -3.94% | +2.38% | 415,019.2 | Retail - Defensive | |
ORLY | O'Reilly Automotive Inc | 82,650 | 7,893.5 | -2.22% | 3.920 | -0.06% | 0.010 | +10.20% | +25.66% | 84,920.0 | Vehicles & Parts | |
WMT | Walmart Inc | 72,266 | 6,344.2 | 0% | 3.150 | 0% | 0.000 | +0.90% | +7.33% | 769,870.9 | Retail - Defensive | |
V | Visa Inc | 17,005 | 5,959.6 | +0.47% | 2.960 | +0.01% | 0.000 | +6.14% | +12.94% | 694,918.7 | Credit Services | |
OKE | ONEOK Inc | 49,186 | 4,880.2 | -8.25% | 2.420 | -0.18% | 0.010 | -3.45% | -16.14% | 51,388.5 | Oil & Gas |
GKV Capital Management Co., Inc.'s Historical Top Holdings Breakdowns
GKV Capital Management Co., Inc.'s Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AMD | Advanced Micro Devices Inc | 2025-03-31 | Reduce Reduce | -1.77% | 96.63 ($111.19) 129.55 | $162.20 | 45.88% | Reduce -88.32% | 4,730 | -35,771 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -1.46% | 375.39 ($407.71) 447.2 | $511.96 | 25.57% | Reduce -20.83% | 32,252 | -8,484 | |
ANET | Arista Networks Inc | 2025-03-31 | Reduce Reduce | -1.11% | 77.48 ($101.39) 129.82 | $114.08 | 12.52% | Reduce -63.3% | 14,300 | -24,660 | |
REGN | Regeneron Pharmaceuticals Inc | 2025-03-31 | Sold Out Sold Out | -1.11% | 634.14 ($687.82) 744.83 | $570.72 | -17.02% | Sold Out | 0 | -3,835 | |
CRM | Salesforce Inc | 2025-03-31 | Reduce Reduce | -1.05% | 268.36 ($311.03) 359.95 | $266.77 | -14.23% | Reduce -87.09% | 1,150 | -7,760 | |
META | Meta Platforms Inc | 2025-03-31 | Reduce Reduce | -0.92% | 576.36 ($645.17) 736.67 | $715.24 | 10.86% | Reduce -60.78% | 2,475 | -3,836 | |
NOW | ServiceNow Inc | 2025-03-31 | Reduce Reduce | -0.88% | 783.83 ($963.73) 1170.39 | $989.80 | 2.71% | Reduce -93.99% | 130 | -2,034 | |
VZ | Verizon Communications Inc | 2025-03-31 | Add Add | +0.74% | 37.81 ($41.63) 46.49 | $42.97 | 3.21% | Add 105.24% | 63,732 | 32,680 | |
COST | Costco Wholesale Corp | 2025-03-31 | Reduce Reduce | -0.72% | 890.62 ($974.97) 1076.86 | $935.86 | -4.01% | Reduce -17.92% | 8,820 | -1,925 | |
MPWR | Monolithic Power Systems Inc | 2025-03-31 | Reduce Reduce | -0.71% | 565.7 ($630.15) 720.25 | $719.25 | 14.14% | Reduce -50.56% | 2,890 | -2,956 |
GKV Capital Management Co., Inc. Total Holding History ($B)
GKV Capital Management Co., Inc.'s Asset Allocation
GKV Capital Management Co., Inc. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
GKV Capital Management Co., Inc.'s Hypothetical Growth since 2025-03-31
GKV Capital Management Co., Inc.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
GKV Capital Management Co., Inc.'s Holdings Heat Map
Size field:
GKV Capital Management Co., Inc.'s Holdings Bubble Chart
GKV Capital Management Co., Inc. News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers