GENERATION CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | BAC | 35K | $1.83M |
 | GOOG | 25K | $6.06M |
 | AAPL | 24K | $6.22M |
 | NKE | 24K | $1.68M |
 | OSCR | 21K | $393.65K |
 | NVDA | 19K | $3.52M |
 | ARCC | 19K | $379.63K |
 | AMZN | 17K | $3.71M |
 | UBER | 17K | $1.62M |
 | C | 16K | $1.58M |
 | ABEV | 15K | $33.45K |
 | WMT | 14K | $1.42M |
 | AVGO | 13K | $4.14M |
 | VKTX | 10K | $253.08K |
 | HOOD | 10K | $1.38M |
 | MSFT | 9K | $4.57M |
 | MRK | 8K | $710.97K |
 | GOOGL | 8K | $1.99M |
 | SYY | 8K | $641.68K |
 | PM | 7K | $1.17M |
Bank of America Corporation
BAC
Shares Held
35K
Value
$1.83M
Alphabet Inc.
GOOG
Shares Held
25K
Value
$6.06M
Apple Inc.
AAPL
Shares Held
24K
Value
$6.22M
NIKE, Inc.
NKE
Shares Held
24K
Value
$1.68M
Oscar Health, Inc.
OSCR
Shares Held
21K
Value
$393.65K
NVIDIA Corporation
NVDA
Shares Held
19K
Value
$3.52M
Ares Capital Corporation
ARCC
Shares Held
19K
Value
$379.63K
Amazon.com, Inc.
AMZN
Shares Held
17K
Value
$3.71M
Uber Technologies, Inc.
UBER
Shares Held
17K
Value
$1.62M
Citigroup Inc.
C
Shares Held
16K
Value
$1.58M
Ambev S.A.
ABEV
Shares Held
15K
Value
$33.45K
Walmart Inc.
WMT
Shares Held
14K
Value
$1.42M
Broadcom Inc.
AVGO
Shares Held
13K
Value
$4.14M
Viking Therapeutics, Inc.
VKTX
Shares Held
10K
Value
$253.08K
Robinhood Markets, Inc.
HOOD
Shares Held
10K
Value
$1.38M
Microsoft Corporation
MSFT
Shares Held
9K
Value
$4.57M
Merck & Co., Inc.
MRK
Shares Held
8K
Value
$710.97K
Alphabet Inc.
GOOGL
Shares Held
8K
Value
$1.99M
Sysco Corporation
SYY
Shares Held
8K
Value
$641.68K
Philip Morris International Inc.
PM
Shares Held
7K
Value
$1.17M