Generation Capital Management LLC

Q4 2024 13F Holdings

  • Location
    pittsford, NY
  • Num holdings

    77

  • Value ($000)

    $116,679

  • Date Filed
    02/13/2025
  • Form type
    13F-HR
  • CIK
    0002054384
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 to
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Class
CUSIP
VALUE
%
Shares
Principal
Option Type
TBIL
TBIL

RBB FD INC

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10 %

237,428

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TRS FLT RT BD
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JAAA

JANUS DETROIT STR TR

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5 %

123,556

AAPL
AAPL

APPLE INC

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$5.99M
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GOOG
GOOG

ALPHABET INC

CAP STK CL C
$4.93M
4 %

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VOO
VOO

VANGUARD INDEX FDS

S&P 500 ETF SHS
$4.72M
4 %

8,765

AMZN
AMZN

AMAZON COM INC

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$4.26M
4 %

19,403

SPY
SPY

SPDR S&P 500 ETF TR

TR UNIT
$4.13M
4 %

7,051

MSFT
MSFT

MICROSOFT CORP

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$3.75M
3 %

8,891

SPMO
SPMO

INVESCO EXCH TRADED FD TR II

S&P 500 MOMNTM
$3.67M
3 %

38,614

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