Golden Green, Inc. Portfolio Holdings

Golden Green, Inc.

$95 Million
Q3 2023

Golden Green, Inc. has filed its 13F form on October 31, 2023 for Q3 2023 where it was disclosed a total value porftolio of $95 Million distributed in 80 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $11.6M, Global X Mlp & Energy Infrastr with a value of $3.91M, Alps ETF Tr Alerian Mlp ETF with a value of $3.91M, Etfis Ser Tr I with a value of $3.82M, and Global X Mlp ETF with a value of $3.8M.

Examining the 13F form we can see an increase of $4.19M in the current position value, from $90.8M to 95M.

Below you can find more details about Golden Green, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $95 Million

Financial Services: $24.1 Million

ETFs: $23.4 Million

Technology: $19.2 Million

Energy: $7.52 Million

Real Estate: $5.89 Million

Communication Services: $5.43 Million

Consumer Cyclical: $4.31 Million

Healthcare: $2.43 Million

Other: $2.14 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
AAPL Apple Inc. Technology	$3.68T	$11.6 Million 12.24% of portfolio	67,918	Q3 2023 Reduced 0.41%
MLPX Global X Mlp & Energy Infrastr ETFs	$0	$3.91 Million 4.11% of portfolio	92,144	Q3 2023 Added 2.81%
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	$0	$3.91 Million 4.11% of portfolio	92,554	Q3 2023 Added 2.86%
AMZA Etfis Ser Tr I ETFs	$0	$3.82 Million 4.02% of portfolio	109,337	Q3 2023 Added 2.9%
MLPA Global X Mlp ETF ETFs	$0	$3.8 Million 4.0% of portfolio	85,166	Q3 2023 Added 2.98%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$3.5 Million 3.68% of portfolio	116,036	Q3 2023 Added 2.5%
PGX Invesco ETF Tr Ii Pfd ETF ETFs	$0	$3.36 Million 3.54% of portfolio	306,874	Q3 2023 Added 2.69%
CSWC Capital Southwest Corp Financial Services	$633M	$2.8 Million 2.95% of portfolio	122,481	Q3 2023 Added 1.09%
META Meta Platforms, Inc. Communication Services	$1.26T	$2.3 Million 2.42% of portfolio	7,659	Q3 2023 Added 23.91%
HTGC Hercules Capital, Inc. Financial Services	$2.39B	$2.27 Million 2.39% of portfolio	138,408	Q3 2023 Added 0.87%
MSFT Microsoft Corp Technology	$3.1T	$1.97 Million 2.08% of portfolio	6,250	Q3 2023 Added 4.97%
TSLX Sixth Street Specialty Lending, Inc. Financial Services	$0	$1.98 Million 2.08% of portfolio	96,655	Q3 2023 Added 1.08%
DVN Devon Energy Corp Energy	$25.1B	$1.91 Million 2.01% of portfolio	40,030	Q3 2023 Added 2.92%
ARCC Ares Capital Corp Financial Services	$0	$1.89 Million 1.99% of portfolio	97,265	Q3 2023 Added 2.5%
LLY Eli Lilly & CO Healthcare	$716B	$1.89 Million 1.98% of portfolio	3,510	Q3 2023 Added 0.23%
NFLX Netflix Inc Communication Services	$393B	$1.85 Million 1.95% of portfolio	4,908	Q3 2023 Added 1.09%
MAIN Main Street Capital Corp Financial Services	$3.99B	$1.72 Million 1.81% of portfolio	42,454	Q3 2023 Added 3.6%
PNNT Pennantpark Investment Corp Financial Services	$0	$1.66 Million 1.75% of portfolio	252,512	Q3 2023 Added 1.96%
PFLT Pennant Park Floating Rate Capital Ltd. Financial Services	$0	$1.64 Million 1.72% of portfolio	153,476	Q3 2023 Added 1.75%
ORCC Owl Rock Capital Corp Financial Services	$5.27B	$1.59 Million 1.67% of portfolio	118,606	Q3 2023 Added 3.37%
AMZN Amazon Com Inc Consumer Cyclical	$2.07T	$1.51 Million 1.59% of portfolio	11,870	Q3 2023 Added 7.46%
NVDA Nvidia Corp Technology	$364B	$1.5 Million 1.58% of portfolio	3,442	Q3 2023 Added 50.31%
TPVG Triple Point Venture Growth Bdc Corp. Financial Services	$0	$1.5 Million 1.58% of portfolio	143,506	Q3 2023 Added 2.11%
AGNC Agnc Investment Corp. Real Estate	$5.32B	$1.47 Million 1.55% of portfolio	155,588	Q3 2023 Added 3.8%
FSK Fs Kkr Capital Corp Financial Services	$0	$1.28 Million 1.34% of portfolio	64,873	Q3 2023 Added 3.22%
MFA Mfa Financial, Inc. Real Estate	$1.1B	$1.25 Million 1.31% of portfolio	129,667	Q3 2023 Added 2.1%
NRZ New Residential Investment Corp. Real Estate	$5.08B	$1.24 Million 1.31% of portfolio	171,452	Q3 2023 Added 3.31%
XOM Exxon Mobil Corp Energy	$501B	$1.2 Million 1.27% of portfolio	10,232	Q3 2023 Reduced 0.97%
ETY Eaton Vance Tax Managed Diversified Equity Income Fund Financial Services	$0	$1.19 Million 1.25% of portfolio	103,233	Q3 2023 Added 3.19%
COST Costco Wholesale Corp Consumer Defensive	$411B	$950,000 1.0% of portfolio	1,682	Q3 2023 Added 13.65%
GOOGL Alphabet Inc. Communication Services	$1.06T	$930,000 0.98% of portfolio	7,111	Q3 2023 Added 8.6%
SBLK Star Bulk Carriers Corp. Industrials	$1.95B	$893,000 0.94% of portfolio	46,347	Q3 2023 Added 2.64%
AVGO Broadcom Inc. Technology	$66.1B	$860,000 0.91% of portfolio	1,036	Q3 2023 Reduced 3.81%
HTD John Hancock Tax Advantaged Dividend Income Fund Financial Services	$0	$867,000 0.91% of portfolio	48,872	Q3 2023 Added 5.06%
PXD Pioneer Natural Resources CO Energy	$0	$851,000 0.9% of portfolio	3,710	Q3 2023 Added 14.86%
IVR Invesco Mortgage Capital Inc. Real Estate	$267M	$826,000 0.87% of portfolio	82,579	Q3 2023 Added 7.99%
V Visa Inc. Financial Services	$503B	$789,000 0.83% of portfolio	3,432	Q3 2023 Added 0.06%
OXY Occidental Petroleum Corp Energy	$47.4B	$732,000 0.77% of portfolio	11,296	Q3 2023 Reduced 0.99%
COP Conocophillips Energy	$144B	$716,000 0.75% of portfolio	5,979	Q3 2023 Reduced 0.98%
BKNG Booking Holdings Inc. Consumer Cyclical	$199B	$669,000 0.7% of portfolio	217	Q3 2023 Added 18.58%
PFFD Global X Fds U S Pfd ETF (De) ETFs	$0	$651,000 0.69% of portfolio	34,644	Q3 2023 Added 10.0%
CVX Chevron Corp Energy	$316B	$630,000 0.66% of portfolio	3,737	Q3 2023 Reduced 1.61%
HPF John Hancock Preferred Income Fund Ii Financial Services	$0	$586,000 0.62% of portfolio	40,524	Q3 2023 Added 2.48%
HPI John Hancock Preferred Income Fund Financial Services	$0	$579,000 0.61% of portfolio	39,793	Q3 2023 Added 2.54%
PFFV Global X Variable Rate Preferr Technology	$0	$581,000 0.61% of portfolio	25,333	Q3 2023 Added 11.23%
HPS John Hancock Preferred Income Fund Iii Financial Services	$0	$583,000 0.61% of portfolio	43,769	Q3 2023 Added 2.4%
CRM Salesforce, Inc. Technology	$326B	$550,000 0.58% of portfolio	2,717	Q3 2023 Added 16.11%
UNH Unitedhealth Group Inc Healthcare	$562B	$546,000 0.57% of portfolio	1,083	Q3 2023 Added 8.08%
UBER Uber Technologies, Inc Technology	$138B	$515,000 0.54% of portfolio	11,212	Q3 2023 Reduced 1.83%
SHOP Shopify Inc. Technology	$124B	$468,000 0.49% of portfolio	8,586	Q3 2023 Added 4.19%

Summary

Portfolio
No. of Stocks 80
Current Value $95 Million
Prior Value $90.8 Million
Filing
Period Q3 2023
Filing Date October 31, 2023
Form Type 13F-HR
Activity in Q3 2023
New Purchases 5 stocks
Additional Purchases 52 stocks
Sold out of 0 stocks
Reduced holdings in 19 stocks

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