Golden State Equity Partners Portfolio Holdings

Golden State Equity Partners

  • $491 Million
  • Q1 2025

Golden State Equity Partners has filed its 13F form on April 23, 2025 for Q1 2025 where it was disclosed a total value porftolio of $491 Million distributed in 430 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $22.6M, Nvidia Corp with a value of $20.9M, Microsoft Corp with a value of $14.4M, Amazon Com Inc with a value of $9.25M, and Wisdomtree Tr Us Quality Divid with a value of $8.51M.

Examining the 13F form we can see an decrease of $19.3M in the current position value, from $510M to 491M.

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 $491 Million
ETFs: $190 Million
Technology: $90.5 Million
Financial Services: $52.1 Million
Consumer Cyclical: $26.5 Million
Healthcare: $25.6 Million
Industrials: $25.5 Million
Communication Services: $20.9 Million
Consumer Defensive: $17.8 Million
Other: $38.8 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$124B
$1.3 Million 0.26% of portfolio
2,909
Q1 2025 Reduced 12.22%
$182B
$1.24 Million 0.25% of portfolio
8,276
Q1 2025 Added 5.91%
$74.7B
$1.21 Million 0.25% of portfolio
4,438
Q1 2025 Reduced 24.61%
$77.8B
$1.25 Million 0.25% of portfolio
8,514
Q1 2025 Reduced 10.57%
$93B
$1.17 Million 0.24% of portfolio
9,571
Q1 2025 Added 3.37%
$310B
$1.17 Million 0.24% of portfolio
16,270
Q1 2025 Added 14.87%
$53.9B
$1.18 Million 0.24% of portfolio
7,623
Q1 2025 Added 0.94%
$133B
$1.15 Million 0.23% of portfolio
4,870
Q1 2025 Reduced 2.15%
$75.7B
$1.14 Million 0.23% of portfolio
12,167
Q1 2025 Added 62.42%
$403B
$1.08 Million 0.22% of portfolio
7,721
Q1 2025 Reduced 11.51%
$165B
$1.08 Million 0.22% of portfolio
2,135
Q1 2025 Reduced 7.78%
$2.81B
$1.09 Million 0.22% of portfolio
38,226
Q1 2025 Reduced 1.66%
$535B
$1.02 Million 0.21% of portfolio
1,859
Q1 2025 Reduced 11.85%
$23.7B
$1.03 Million 0.21% of portfolio
14,404
Q1 2025 Reduced 2.86%
$149B
$987,000 0.2% of portfolio
9,789
Q1 2025 Reduced 9.93%
$150B
$958,000 0.2% of portfolio
7,870
Q1 2025 Reduced 3.19%
$64.7B
$917,000 0.19% of portfolio
1,446
Q1 2025 Added 6.48%
$191B
$919,000 0.19% of portfolio
1,684
Q1 2025 Added 4.99%
$162B
$916,000 0.19% of portfolio
8,924
Q1 2025 Reduced 1.9%
$20.2B
$912,000 0.19% of portfolio
6,762
Q1 2025 New
$144B
$947,000 0.19% of portfolio
4,473
Q1 2025 Reduced 33.84%
$102B
$938,000 0.19% of portfolio
3,538
Q1 2025 Added 2.02%
$35.8B
$874,000 0.18% of portfolio
8,809
Q1 2025 Reduced 1.71%
$111B
$881,000 0.18% of portfolio
5,168
Q1 2025 Reduced 13.19%
$35.2B
$873,000 0.18% of portfolio
15,050
Q1 2025 Reduced 34.35%
$11.8B
$889,000 0.18% of portfolio
6,754
Q1 2025 New
$1.62B
$873,000 0.18% of portfolio
19,380
Q4 2024 Added 1,390.77%
$31.2B
$851,000 0.17% of portfolio
6,844
Q1 2025 Reduced 13.1%
$87.1B
$797,000 0.16% of portfolio
557
Q1 2025 Added 13.21%
$1.01T
$788,000 0.16% of portfolio
5,045
Q1 2025 Added 2.64%
$11.8B
$762,000 0.16% of portfolio
19,442
Q1 2025 Added 6.41%
$15.9B
$777,000 0.16% of portfolio
1,530
Q1 2025 Reduced 3.29%
$161B
$764,000 0.16% of portfolio
12,831
Q1 2025 Added 22.19%
$915B
$770,000 0.16% of portfolio
4,639
Q1 2025 Added 10.9%
$39.1B
$775,000 0.16% of portfolio
9,426
Q1 2025 Added 6.68%
$5.03B
$774,000 0.16% of portfolio
30,000
Q1 2025 Added 50.0%
$591M
$810,000 0.16% of portfolio
99,476
Q1 2025 Reduced 5.3%
$0
$730,000 0.15% of portfolio
111,589
Q1 2025 Added 1.28%
$73.3B
$761,000 0.15% of portfolio
12,735
Q1 2025 Added 5.79%
$271B
$756,000 0.15% of portfolio
1,141
Q1 2025 Added 5.16%
$56.3B
$734,000 0.15% of portfolio
4,303
Q1 2025 Reduced 1.38%
$99.1B
$725,000 0.15% of portfolio
7,891
Q1 2025 Reduced 31.61%
$98.7B
$667,000 0.14% of portfolio
5,770
Q1 2025 Added 8.23%
$16.7B
$667,000 0.14% of portfolio
1,981
Q1 2025 Added 14.18%
$24.8B
$706,000 0.14% of portfolio
3,401
Q1 2025 Added 25.78%
$194B
$683,000 0.14% of portfolio
2,189
Q1 2025 Reduced 11.8%
$5.92B
$675,000 0.14% of portfolio
34,187
Q1 2025 Added 23.38%
$107B
$698,000 0.14% of portfolio
11,635
Q1 2025 Added 4.95%
$152B
$678,000 0.14% of portfolio
18,379
Q1 2025 Reduced 1.97%

Summary

  • Portfolio
  • No. of Stocks 430
  • Current Value $491 Million
  • Prior Value $510 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 23, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 45 stocks
  • Additional Purchases 181 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 190 stocks
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