Goldstream Capital Management
Latest statistics and disclosures from Goldstream Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, NVDA, AMZN, MSFT, AAPL, and represent 57.19% of Goldstream Capital Management's stock portfolio.
- Added to shares of these 10 stocks: QQQ (+$62M), NVDA (+$29M), AVGO (+$15M), AMZN (+$8.7M), TSLA (+$7.0M), AAPL (+$5.5M), MSFT, LLY, PDD, PANW.
- Started 26 new stock positions in CL, LMT, JNJ, MSCI, COST, MCD, GOOGL, AON, XOM, MNST.
- Reduced shares in these 10 stocks: SNPS (-$7.3M), CDNS (-$5.4M), , BIL, XLK, SOXX, AMAT, NFLX, , ANET.
- Sold out of its positions in AMAT, CDNS, Powershares Qqq Etf Put Opt 01/19 154.0 put, SOXX, NFLX, Spdr S&p 500 Etf Tr option, XBI, ASML.
- Goldstream Capital Management was a net buyer of stock by $143M.
- Goldstream Capital Management has $297M in assets under management (AUM), dropping by 67.62%.
- Central Index Key (CIK): 0001872787
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Portfolio Holdings for Goldstream Capital Management
Goldstream Capital Management holds 46 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 21.0 | $62M | +42366% | 127k | 489.92 |
|
| NVIDIA Corporation (NVDA) | 11.2 | $33M | +682% | 275k | 121.45 |
|
| Amazon (AMZN) | 8.4 | $25M | +53% | 135k | 186.33 |
|
| Microsoft Corporation (MSFT) | 8.3 | $25M | +18% | 57k | 430.30 |
|
| Apple (AAPL) | 8.2 | $24M | +29% | 105k | 233.00 |
|
| Meta Platforms Cl A (META) | 8.0 | $24M | +6% | 42k | 572.44 |
|
| Broadcom (AVGO) | 5.5 | $16M | +1141% | 95k | 172.50 |
|
| Alphabet Cap Stk Cl C (GOOG) | 5.3 | $16M | +15% | 94k | 167.19 |
|
| Tesla Motors (TSLA) | 4.4 | $13M | +113% | 50k | 261.63 |
|
| Eli Lilly & Co. (LLY) | 4.0 | $12M | +41% | 14k | 885.95 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 2.5 | $7.6M | +24% | 27k | 280.47 |
|
| Pdd Holdings Sponsored Ads (PDD) | 2.0 | $5.9M | +107% | 44k | 134.81 |
|
| Arista Networks (ANET) | 1.5 | $4.5M | 12k | 383.82 |
|
|
| Palo Alto Networks (PANW) | 1.0 | $3.0M | NEW | 8.9k | 341.80 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.9 | $2.6M | +924% | 15k | 174.11 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.7 | $2.0M | -69% | 22k | 91.69 |
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.9M | NEW | 9.0k | 210.86 |
|
| McDonald's Corporation (MCD) | 0.6 | $1.7M | NEW | 5.4k | 304.51 |
|
| Servicenow (NOW) | 0.5 | $1.5M | NEW | 1.6k | 894.39 |
|
| Coca-Cola Company (KO) | 0.5 | $1.3M | NEW | 19k | 72.20 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.3M | NEW | 2.8k | 460.26 |
|
| Visa Com Cl A (V) | 0.4 | $1.1M | +271% | 3.9k | 274.95 |
|
| Lockheed Martin Corporation (LMT) | 0.3 | $1.0M | NEW | 1.7k | 584.56 |
|
| Raytheon Technologies Corp (RTX) | 0.3 | $968k | NEW | 8.0k | 121.16 |
|
| Johnson & Johnson (JNJ) | 0.3 | $952k | NEW | 5.9k | 162.06 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $929k | NEW | 7.9k | 117.22 |
|
| Procter & Gamble Company (PG) | 0.3 | $867k | NEW | 5.0k | 173.20 |
|
| Chevron Corporation (CVX) | 0.3 | $853k | NEW | 5.8k | 147.27 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $707k | NEW | 797.00 | 886.52 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $490k | +30% | 850.00 | 576.04 |
|
| Monster Beverage Corp (MNST) | 0.2 | $487k | NEW | 9.3k | 52.17 |
|
| Select Sector Spdr Tr Communication (XLC) | 0.2 | $467k | NEW | 5.2k | 90.40 |
|
| Abbvie (ABBV) | 0.2 | $466k | NEW | 2.4k | 197.48 |
|
| Merck & Co (MRK) | 0.2 | $450k | NEW | 3.9k | 114.10 |
|
| Aon Shs Cl A (AON) | 0.1 | $434k | NEW | 1.3k | 345.99 |
|
| Morgan Stanley Com New (MS) | 0.1 | $426k | NEW | 4.1k | 104.24 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $416k | +35% | 842.00 | 493.80 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $386k | -76% | 1.7k | 225.76 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $382k | NEW | 2.3k | 165.87 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $310k | NEW | 4.2k | 74.00 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $284k | NEW | 2.7k | 103.81 |
|
| Halliburton Company (HAL) | 0.1 | $242k | NEW | 8.3k | 29.05 |
|
| Synopsys (SNPS) | 0.1 | $203k | -97% | 400.00 | 506.39 |
|
| S&p Global (SPGI) | 0.1 | $160k | NEW | 309.00 | 516.62 |
|
| Msci (MSCI) | 0.0 | $114k | NEW | 195.00 | 582.93 |
|
| Gilead Sciences (GILD) | 0.0 | $105k | NEW | 1.2k | 83.84 |
|
Past Filings by Goldstream Capital Management
SEC 13F filings are viewable for Goldstream Capital Management going back to 2021
- Goldstream Capital Management 2024 Q3 filed Nov. 15, 2024
- Goldstream Capital Management 2024 Q1 filed May 14, 2024
- Goldstream Capital Management 2023 Q4 filed Feb. 6, 2024
- Goldstream Capital Management 2023 Q3 filed Oct. 31, 2023
- Goldstream Capital Management 2023 Q2 filed Aug. 3, 2023
- Goldstream Capital Management 2023 Q1 filed May 3, 2023
- Goldstream Capital Management 2022 Q4 filed Feb. 9, 2023
- Goldstream Capital Management 2022 Q3 filed Oct. 19, 2022
- Goldstream Capital Management 2022 Q2 filed July 25, 2022
- Goldstream Capital Management 2022 Q1 filed May 13, 2022
- Goldstream Capital Management 2021 Q4 filed Feb. 11, 2022