Golden State Equity Partners Portfolio Holdings

Golden State Equity Partners

  • $402 Million
  • Q4 2023

Golden State Equity Partners has filed its 13F form on February 02, 2024 for Q4 2023 where it was disclosed a total value porftolio of $402 Million distributed in 357 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $23.3M, Microsoft Corp with a value of $14.3M, Nvidia Corp with a value of $12.1M, Wisdomtree Tr Us Quality Divid with a value of $9.95M, and Spdr Portfolio with a value of $8.86M.

Examining the 13F form we can see an increase of $53.3M in the current position value, from $349M to 402M.

Golden State Equity Partners is based out at South Coast Metro, CA

Below you can find more details about Golden State Equity Partners portfolio as well as his latest detailed transactions.

Portfolio value $402 Million
ETFs: $149 Million
Technology: $80.4 Million
Financial Services: $40.3 Million
Consumer Cyclical: $25.8 Million
Healthcare: $24.3 Million
Industrials: $18.3 Million
Communication Services: $16.9 Million
Consumer Defensive: $14.7 Million
Other: $31.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.56T
$23.3 Million 5.78% of portfolio
120,876
Q4 2023 Added 1.8%
$3.43T
$14.3 Million 3.56% of portfolio
38,146
Q4 2023 Added 2.69%
$320B
$12.1 Million 3.01% of portfolio
24,420
Q4 2023 Added 1.65%
$0
$9.95 Million 2.47% of portfolio
141,517
Q4 2023 Added 69.42%
$0
$8.86 Million 2.2% of portfolio
136,250
Q4 2023 Added 28.34%
$2.01T
$7.55 Million 1.88% of portfolio
49,666
Q4 2023 Added 5.43%
$1.11T
$6.58 Million 1.63% of portfolio
47,089
Q4 2023 Added 0.13%
$261B
$5.78 Million 1.44% of portfolio
21,962
Q4 2023 Reduced 0.92%
$0
$5.73 Million 1.42% of portfolio
54,834
Q4 2023 Reduced 32.35%
$612B
$5.63 Million 1.4% of portfolio
33,090
Q4 2023 Added 1.51%
$0
$5.6 Million 1.39% of portfolio
164,549
Q4 2023 Added 1.73%
$528B
$5.44 Million 1.35% of portfolio
15,251
Q4 2023 Reduced 0.13%
$0
$5.26 Million 1.31% of portfolio
94,011
Q4 2023 Added 153.6%
$0
$4.91 Million 1.22% of portfolio
170,172
Q4 2023 Reduced 7.31%
$0
$4.53 Million 1.13% of portfolio
124,882
Q4 2023 Added 8.33%
$700B
$4.49 Million 1.12% of portfolio
4,021
Q4 2023 Added 10.99%
$0
$4.19 Million 1.04% of portfolio
83,480
Q4 2023 Added 5.65%
$0
$4.01 Million 1.0% of portfolio
43,421
Q4 2023 Reduced 3.23%
$0
$3.73 Million 0.93% of portfolio
83,728
Q4 2023 Added 2.49%
$184B
$3.71 Million 0.92% of portfolio
12,505
Q4 2023 Added 39.32%
$778B
$3.3 Million 0.82% of portfolio
13,295
Q4 2023 Added 117.38%
$0
$3.24 Million 0.8% of portfolio
6,775
Q4 2023 Added 7.61%
$307B
$3.18 Million 0.79% of portfolio
21,306
Q4 2023 Added 1.36%
$319B
$3.14 Million 0.78% of portfolio
28,831
Q4 2023 Reduced 0.24%
$440B
$3.1 Million 0.77% of portfolio
11,905
Q4 2023 Added 0.03%
$0
$3.05 Million 0.76% of portfolio
40,121
Q4 2023 Added 3.6%
$148B
$3.04 Million 0.76% of portfolio
36,153
Q4 2023 Reduced 12.58%
$342B
$3.02 Million 0.75% of portfolio
8,706
Q4 2023 Reduced 7.71%
$381B
$3.01 Million 0.75% of portfolio
19,225
Q4 2023 Reduced 20.74%
$230B
$2.98 Million 0.74% of portfolio
60,646
Q4 2023 Reduced 0.58%
$0
$2.85 Million 0.71% of portfolio
56,792
Q4 2023 Reduced 12.4%
$0
$2.8 Million 0.69% of portfolio
63,503
Q4 2023 Added 1.19%
$185B
$2.71 Million 0.67% of portfolio
17,221
Q4 2023 Reduced 12.05%
$290B
$2.57 Million 0.64% of portfolio
16,573
Q4 2023 Reduced 1.51%
$328B
$2.48 Million 0.62% of portfolio
73,526
Q4 2023 Reduced 0.22%
$0
$2.32 Million 0.58% of portfolio
175,288
Q4 2023 Reduced 0.63%
$158B
$2.3 Million 0.57% of portfolio
14,056
Q4 2023 Reduced 3.1%
$0
$2.24 Million 0.56% of portfolio
40,653
Q4 2023 Added 67.89%
$382B
$2.22 Million 0.55% of portfolio
3,366
Q4 2023 Added 10.76%
$165B
$2.22 Million 0.55% of portfolio
7,694
Q4 2023 Reduced 11.13%
$0
$2.15 Million 0.53% of portfolio
36,226
Q4 2023 Added 275.71%
$0
$2.15 Million 0.53% of portfolio
51,821
Q4 2023 Reduced 32.42%
$0
$2.1 Million 0.52% of portfolio
4,810
Q4 2023 Added 16.18%
$143B
$2.02 Million 0.5% of portfolio
9,651
Q4 2023 Added 1.69%
$0
$1.98 Million 0.49% of portfolio
68,718
Q4 2023 Added 8.1%
$304B
$1.98 Million 0.49% of portfolio
4,057
Q4 2023 Added 3.6%
$478B
$1.98 Million 0.49% of portfolio
19,776
Q4 2023 Added 5.06%
$0
$1.92 Million 0.48% of portfolio
23,962
Q4 2023 New
$0
$1.9 Million 0.47% of portfolio
19,095
Q4 2023 Added 7.32%

Summary

  • Portfolio
  • No. of Stocks 357
  • Current Value $402 Million
  • Prior Value $349 Million
  • Filing
  • Period Q4 2023
  • Filing Date February 02, 2024
  • Form Type 13F-HR
  • Activity in Q4 2023
  • New Purchases 48 stocks
  • Additional Purchases 170 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 132 stocks
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