GeoWealth Management, LLC

GeoWealth Management, LLC reported 987 holdings worth US$3.18B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 30, 2026

GeoWealth Management, LLC reported 987 holdings worth US$3.18B as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Jul 30, 2026 (Form 13F).

Holdings
987
Value as reported
US$3.18B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation154KUS$30.8M0.97%
Alphabet Inc (google) Class C76,694US$27.4M0.86%
Apple Inc81,260US$23.5M0.74%
Microsoft Corp.48,646US$18.1M0.57%
Amazon.com, Inc.70,269US$16.7M0.53%
Micron Technology, Inc.11,291US$13M0.41%
Meta Platforms, Inc.22,577US$12.7M0.40%
Taiwan Semiconductor Manufacturing Co., Ltd.21,656US$10.3M0.33%
Jp Morgan Chase & Co.29,636US$9.7M0.31%
Welltower Inc.39,630US$8.99M0.28%
Broadcom Inc.22,588US$8.53M0.27%
Applied Materials, Inc.11,638US$8.41M0.26%
Prologis, Inc.48,000US$6.5M0.20%
Mastercard Incorporated12,188US$6.26M0.20%
Visa Inc.17,398US$5.97M0.19%
Lam Research Corporation11,802US$5.11M0.16%
Eli Lilly And Company4,153US$4.98M0.16%
Equinix, Inc.4,644US$4.84M0.15%
Texas Instruments Incorporated15,926US$4.75M0.15%
Berkshire Hathaway Inc.8,725US$4.37M0.14%
Tesla, Inc.10,193US$4.29M0.13%
Booking Holdings Inc. Common Stock23,521US$4.19M0.13%
Philip Morris International Inc22,292US$4.03M0.13%
Advanced Micro Devices Inc6,879US$4M0.13%
Tjx Companies, Inc. (the)25,418US$3.85M0.12%
Abbvie Inc.14,601US$3.67M0.12%
Thermo Fisher Scientific Inc7,251US$3.64M0.11%
Pepsico, Inc.26,123US$3.54M0.11%
Salesforce, Inc.22,374US$3.51M0.11%
Charles Schwab Corporation (the)37,919US$3.5M0.11%
Dell Technologies Inc.7,957US$3.43M0.11%
Cisco Systems, Inc.29,206US$3.43M0.11%
Asml Holding Nv1,713US$3.41M0.11%
Simon Property Group, Inc.15,222US$3.4M0.11%
Johnson & Johnson13,367US$3.39M0.11%
Digital Realty Trust, Inc.18,340US$3.29M0.10%
Barclays Plc120KUS$3.23M0.10%
United Parcel Service, Inc.29,242US$3.14M0.10%
Bank Of America Corporation52,137US$2.97M0.09%
Qualcomm Incorporated15,392US$2.84M0.09%
S&p Global Inc.6,436US$2.62M0.08%
The Bank Of New York Mellon Corporation17,838US$2.58M0.08%
Intel Corporation18,337US$2.56M0.08%
Cummins Inc.3,539US$2.53M0.08%
Wells Fargo & Company30,558US$2.53M0.08%
Analog Devices, Inc.6,328US$2.51M0.08%
Host Hotels & Resorts, Inc.103KUS$2.44M0.08%
Iron Mountain Incorporated (delaware)18,781US$2.37M0.07%
Ge Aerospace6,221US$2.32M0.07%
Elevance Health, Inc.5,863US$2.27M0.07%
Cardinal Health, Inc.9,381US$2.23M0.07%
Sap Se13,715US$2.11M0.07%
Walmart Inc.18,428US$2.09M0.07%
Mckesson Corporation2,691US$2.04M0.06%
T-mobile Us, Inc.12,071US$2.03M0.06%
Valero Energy Corporation7,744US$2.02M0.06%
Iqvia Holdings, Inc.10,104US$1.95M0.06%
Realty Income Corporation31,257US$1.94M0.06%
Federal Realty Investment Trust15,660US$1.93M0.06%
Novartis Ag12,284US$1.93M0.06%
American Tower Corporation (reit)11,639US$1.9M0.06%
Netflix, Inc.26,544US$1.9M0.06%
Intuit Inc.7,170US$1.87M0.06%
Oracle Corporation12,758US$1.87M0.06%
Novo Nordisk A/s Class B38,770US$1.86M0.06%
Extra Space Storage Inc12,636US$1.84M0.06%
Chevron Corporation11,064US$1.83M0.06%
Kimco Realty Corporation (hc)70,886US$1.8M0.06%
Western Digital Corporation2,757US$1.76M0.06%
Intercontinental Exchange Inc.14,202US$1.75M0.05%
Becton, Dickinson And Company11,547US$1.75M0.05%
Vici Properties Inc.65,617US$1.74M0.05%
Comfort Systems Usa, Inc.868US$1.72M0.05%
General Dynamics Corporation4,812US$1.7M0.05%
Viasat, Inc.18,638US$1.67M0.05%
Conocophillips15,888US$1.65M0.05%
Palo Alto Networks, Inc.4,783US$1.63M0.05%
Goldman Sachs Group, Inc. (the)1,608US$1.63M0.05%
Uber Technologies, Inc.22,361US$1.61M0.05%
Stmicroelectronics Nv21,456US$1.61M0.05%
Public Storage5,025US$1.6M0.05%
Ventas, Inc.17,937US$1.59M0.05%
Corning Incorporated6,169US$1.58M0.05%
Edison International21,067US$1.57M0.05%
Amphenol Corporation8,869US$1.56M0.05%
Koninklijke Philips N.v.56,349US$1.53M0.05%
Rtx Corporation8,068US$1.53M0.05%
Merck & Company, Inc.11,907US$1.53M0.05%
Mitsubishi Ufj Financial Group, Inc.76,319US$1.52M0.05%
Curtiss-wright Corporation1,985US$1.5M0.05%
Stryker Corporation4,772US$1.5M0.05%
Bxp, Inc.22,653US$1.5M0.05%
Essex Property Trust, Inc.5,146US$1.5M0.05%
Caterpillar, Inc.1,396US$1.49M0.05%
Relx Plc46,022US$1.46M0.05%
Equity Residential21,211US$1.44M0.05%
Cvs Health Corporation13,895US$1.44M0.05%
Vertiv Holdings, Llc4,277US$1.43M0.05%
Avalonbay Communities, Inc.7,566US$1.43M0.04%
Nokia Oyj107KUS$1.43M0.04%

Every holding of GeoWealth Management, LLC

Source

View original at SEC

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