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, META, MSFT, and represent 65.77% of Goldstream Capital Management's stock portfolio.
- Added to shares of these 10 stocks: QQQ (+$56M), SKYY (+$7.7M), Arista Networks (+$5.1M), META, NOW, PANW, ALAB, BIL, MSFT, SPY.
- Started 3 new stock positions in ALAB, SKYY, Arista Networks.
- Reduced shares in these 10 stocks: LLY (-$9.8M), PDD (-$5.9M), ANET, NVDA, TSLA, AVGO, TSM, AMZN, AAPL, JPM.
- Sold out of its positions in ANET, MA, MDLZ, PDD, XLK, XLC, TSM.
- Goldstream Capital Management was a net buyer of stock by $33M.
- Goldstream Capital Management has $357M in assets under management (AUM), dropping by 19.92%.
- Central Index Key (CIK): 0001872787
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Portfolio Holdings for Goldstream Capital Management
Goldstream Capital Management holds 42 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 34.0 | $121M | +85% | 237k | 512.19 |
|
| NVIDIA Corporation (NVDA) | 9.2 | $33M | -11% | 243k | 134.29 |
|
| Amazon (AMZN) | 7.8 | $28M | -6% | 126k | 219.39 |
|
| Meta Platforms Cl A (META) | 7.8 | $28M | +13% | 47k | 585.51 |
|
| Microsoft Corporation (MSFT) | 7.1 | $25M | +4% | 60k | 421.50 |
|
| Apple (AAPL) | 6.9 | $25M | -6% | 98k | 250.42 |
|
| Broadcom (AVGO) | 5.4 | $19M | -12% | 83k | 231.85 |
|
| Alphabet Cap Stk Cl C (GOOG) | 4.7 | $17M | -6% | 88k | 190.44 |
|
| Tesla Motors (TSLA) | 4.6 | $17M | -18% | 41k | 403.84 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 2.5 | $8.9M | -3% | 26k | 342.16 |
|
| First Tr Exchange Traded Cloud Computing (SKYY) | 2.2 | $7.7M | NEW | 65k | 119.12 |
|
| Arista Networks Com Shs | 1.4 | $5.1M | NEW | 47k | 110.53 |
|
| Servicenow (NOW) | 1.4 | $4.9M | +183% | 4.6k | 1060.12 |
|
| Palo Alto Networks (PANW) | 1.0 | $3.6M | +120% | 20k | 181.96 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.9 | $3.2M | +60% | 35k | 91.35 |
|
| Astera Labs (ALAB) | 0.5 | $1.6M | NEW | 12k | 132.45 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $962k | +92% | 1.6k | 588.17 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $921k | -57% | 3.8k | 239.71 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $669k | +53% | 3.5k | 189.34 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $640k | -93% | 829.00 | 772.00 |
|
| McDonald's Corporation (MCD) | 0.2 | $633k | -59% | 2.2k | 289.89 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $593k | -53% | 1.3k | 453.28 |
|
| Coca-Cola Company (KO) | 0.1 | $515k | -55% | 8.3k | 62.26 |
|
| Visa Com Cl A (V) | 0.1 | $436k | -64% | 1.4k | 316.04 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $394k | -53% | 3.7k | 107.57 |
|
| Chevron Corporation (CVX) | 0.1 | $389k | -53% | 2.7k | 144.84 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $378k | -48% | 412.00 | 916.27 |
|
| Johnson & Johnson (JNJ) | 0.1 | $373k | -56% | 2.6k | 144.62 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $366k | -60% | 3.2k | 115.72 |
|
| Procter & Gamble Company (PG) | 0.1 | $340k | -59% | 2.0k | 167.65 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $325k | -61% | 669.00 | 485.94 |
|
| Morgan Stanley Com New (MS) | 0.1 | $299k | -41% | 2.4k | 125.72 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $249k | 2.7k | 90.91 |
|
|
| Aon Shs Cl A (AON) | 0.1 | $233k | -48% | 649.00 | 359.16 |
|
| Abbvie (ABBV) | 0.1 | $229k | -45% | 1.3k | 177.70 |
|
| Monster Beverage Corp (MNST) | 0.1 | $206k | -58% | 3.9k | 52.56 |
|
| Synopsys (SNPS) | 0.1 | $194k | 400.00 | 485.36 |
|
|
| Merck & Co (MRK) | 0.1 | $184k | -53% | 1.8k | 100.05 |
|
| S&p Global (SPGI) | 0.0 | $154k | 309.00 | 498.03 |
|
|
| Msci (MSCI) | 0.0 | $117k | 195.00 | 600.01 |
|
|
| Gilead Sciences (GILD) | 0.0 | $115k | 1.2k | 92.37 |
|
|
| Halliburton Company (HAL) | 0.0 | $88k | -61% | 3.2k | 27.19 |
|
Past Filings by Goldstream Capital Management
SEC 13F filings are viewable for Goldstream Capital Management going back to 2021
- Goldstream Capital Management 2024 Q4 filed Feb. 14, 2025
- 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