Golden State Equity Partners Portfolio Holdings

Golden State Equity Partners

  • $182 Million
  • Q3 2024

Golden State Equity Partners has filed its 13F form on October 29, 2024 for Q3 2024 where it was disclosed a total value porftolio of $182 Million distributed in 30693 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wisdomtree Tr Us Quality Divid with a value of $13.8M, Harbor ETF Tr Harbor Long Term with a value of $10.3M, First Tr ETF Vi Smid Cap Risin with a value of $6.07M, Hartford Fds Total Return Bd E with a value of $5.25M, and Wisdomtree Tr Intl Quality Div with a value of $5.12M.

Examining the 13F form we can see an decrease of $259M in the current position value, from $441M to 182M.

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 $182 Million
ETFs: $94 Million
Technology: $15.5 Million
Industrials: $15 Million
Financial Services: $13.9 Million
Consumer Cyclical: $9.78 Million
Healthcare: $6.32 Million
Consumer Defensive: $6.07 Million
Energy: $5.41 Million
Other: $15.1 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.83B
$265,000 0.15% of portfolio
29,800
Q3 2024 New
$711M
$188,000 0.1% of portfolio
22,081
Q3 2024 Reduced 79.0%
$510M
$126,000 0.07% of portfolio
10,090
Q3 2024 New
$1.42B
$119,000 0.07% of portfolio
21,105
Q3 2024 Reduced 17.09%
$807M
$74,000 0.04% of portfolio
9,596
Q3 2024 Reduced 86.4%
$1.74B
$79,000 0.04% of portfolio
1,384
Q3 2024 Reduced 89.22%
$1.66B
$50,000 0.03% of portfolio
1,300
Q3 2024 Reduced 93.29%
$1.52B
$35,000 0.02% of portfolio
1,130
Q3 2024 New
$750M
$28,000 0.02% of portfolio
3,250
Q3 2024 New
$1.32B
$29,000 0.02% of portfolio
900
Q3 2024 New
$1.63B
$27,000 0.01% of portfolio
1,700
Q3 2024 New
$335M
$10,000 0.01% of portfolio
12,097
Q3 2024 Reduced 95.46%
$1.89B
$16,000 0.01% of portfolio
252
Q3 2024 New
$422M
$26,000 0.01% of portfolio
6,500
Q3 2024 Reduced 71.24%
$1.2B
$1,000 0.0% of portfolio
38
Q3 2024 New
$1.82B
$6,000 0.0% of portfolio
260
Q3 2024 New
$1.16B
$3,000 0.0% of portfolio
381
Q3 2024 New
$743M
$0 0.0% of portfolio
45
Q3 2024 New
$1.24B
$6,000 0.0% of portfolio
900
Q3 2024 New
$1.44B
$5,000 0.0% of portfolio
217
Q3 2024 New
$1.76B
$0 0.0% of portfolio
16
Q3 2024 New
$550M
$0 0.0% of portfolio
7
Q3 2024 New
$1.53B
$2,000 0.0% of portfolio
447
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 30,693
  • Current Value $182 Million
  • Prior Value $441 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 29, 2024
  • Form Type 13F-HR/A
  • Activity in Q3 2024
  • New Purchases 560 stocks
  • Additional Purchases 63 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 194 stocks
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