Goldstream Capital Management
Latest statistics and disclosures from Goldstream Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, NVDA, TSLA, META, and represent 50.52% of Goldstream Capital Management's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$5.1M), META, XLK, GOOG, AMZN, MSFT, SNPS, CRWD, LLY, PDD.
- Started 6 new stock positions in TLT, XLK, ANET, Amazon Com Inc option, Ark Etf Tr put, Tlt 12/17/11 C103 put.
- Reduced shares in these 10 stocks: NVDA (-$8.3M), TSLA (-$8.2M), SPY, QQQ, ON, , MCD, , KO, BRK.B.
- Sold out of its positions in ABBV, ADBE, AMD, Apple Inc option, GOLD, BRK.B, CPB, CVX, KO, CL.
- Goldstream Capital Management was a net buyer of stock by $12M.
- Goldstream Capital Management has $150M in assets under management (AUM), dropping by 18.41%.
- Central Index Key (CIK): 0001872787
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Portfolio Holdings for Goldstream Capital Management
Goldstream Capital Management holds 30 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 11.8 | $18M | +23% | 47k | 376.04 |
|
| Apple (AAPL) | 10.2 | $15M | +2% | 80k | 192.53 |
|
| NVIDIA Corporation (NVDA) | 10.1 | $15M | -35% | 31k | 495.22 |
|
| Tesla Motors (TSLA) | 9.5 | $14M | -36% | 57k | 248.48 |
|
| Meta Platforms Cl A (META) | 8.9 | $13M | +52% | 38k | 353.96 |
|
| Alphabet Cap Stk Cl C (GOOG) | 8.7 | $13M | +43% | 93k | 140.93 |
|
| Amazon (AMZN) | 7.0 | $11M | +54% | 70k | 151.94 |
|
| Synopsys (SNPS) | 6.1 | $9.1M | +57% | 18k | 514.91 |
|
| Broadcom (AVGO) | 5.8 | $8.7M | +139% | 7.8k | 1116.25 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 4.4 | $6.6M | 72k | 91.39 |
|
|
| Palo Alto Networks (PANW) | 3.8 | $5.8M | +10% | 20k | 294.88 |
|
| Select Sector Spdr Tr Technology (XLK) | 2.9 | $4.3M | NEW | 22k | 192.48 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 2.6 | $3.8M | +401% | 15k | 255.32 |
|
| Eli Lilly & Co. (LLY) | 2.2 | $3.3M | +190% | 5.7k | 582.92 |
|
| Pdd Holdings Sponsored Ads (PDD) | 1.2 | $1.9M | +5012% | 13k | 146.31 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.2 | $1.8M | NEW | 18k | 98.88 |
|
| Arista Networks (ANET) | 1.1 | $1.7M | NEW | 7.2k | 235.51 |
|
| Ishares Tr Call Call Option | 1.1 | $1.7M | NEW | 1.8k | 939.00 |
|
| Invesco Qqq Tr Put Put Option | 0.3 | $453k | +40% | 1.9k | 236.94 |
|
| Visa Com Cl A (V) | 0.2 | $320k | -51% | 1.2k | 260.35 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $310k | -88% | 650.00 | 477.57 |
|
| Spdr S&p 500 Etf Tr Put Put Option | 0.2 | $309k | +19% | 1.2k | 250.15 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $307k | 720.00 | 426.51 |
|
|
| Amazon Call Call Option | 0.1 | $209k | NEW | 118.00 | 1770.00 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $123k | -94% | 300.00 | 410.45 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $83k | -51% | 110.00 | 756.92 |
|
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $45k | -77% | 500.00 | 89.29 |
|
| Ark Etf Tr Put Put Option | 0.0 | $13k | NEW | 326.00 | 40.00 |
|
| Nvidia Corporation Call Call Option | 0.0 | $2.8k | -94% | 3.00 | 930.00 |
|
| Tesla Put Put Option | 0.0 | $1.2k | 300.00 | 4.00 |
|
Past Filings by Goldstream Capital Management
SEC 13F filings are viewable for Goldstream Capital Management going back to 2021
- 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