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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.36T
$22.6 Million 4.59% of portfolio
101,547
Q1 2025 Reduced 13.16%
$277B
$20.9 Million 4.26% of portfolio
192,836
Q1 2025 Reduced 3.57%
$2.92T
$14.4 Million 2.93% of portfolio
38,329
Q1 2025 Reduced 1.81%
$1.93T
$9.25 Million 1.88% of portfolio
48,642
Q1 2025 Reduced 0.56%
$0
$8.51 Million 1.73% of portfolio
106,610
Q1 2025 Reduced 2.89%
$0
$8.43 Million 1.72% of portfolio
128,256
Q1 2025 Reduced 13.61%
$714B
$7.87 Million 1.6% of portfolio
32,084
Q1 2025 Reduced 1.72%
$691B
$7.56 Million 1.54% of portfolio
14,203
Q1 2025 Reduced 3.19%
$967B
$6.59 Million 1.34% of portfolio
42,644
Q1 2025 Added 0.4%
$268B
$5.6 Million 1.14% of portfolio
20,860
Q1 2025 Added 0.38%
$0
$5.61 Million 1.14% of portfolio
220,259
Q1 2025 Reduced 7.46%
$77.9B
$5.55 Million 1.13% of portfolio
33,177
Q1 2025 Reduced 5.63%
$0
$5.22 Million 1.06% of portfolio
10,151
Q1 2025 Added 4.49%
$0
$4.38 Million 0.89% of portfolio
9,335
Q1 2025 Reduced 12.2%
$184B
$4.31 Million 0.88% of portfolio
32,530
Q1 2025 Reduced 7.79%
$0
$4.32 Million 0.88% of portfolio
129,077
Q1 2025 Added 24.89%
$329B
$4.23 Million 0.86% of portfolio
20,191
Q1 2025 Reduced 1.77%
$258B
$4.15 Million 0.84% of portfolio
47,221
Q1 2025 Reduced 6.34%
$548B
$3.92 Million 0.8% of portfolio
11,176
Q1 2025 Reduced 2.34%
$490B
$3.81 Million 0.78% of portfolio
4,087
Q1 2025 Reduced 5.28%
$0
$3.77 Million 0.77% of portfolio
65,913
Q1 2025 Reduced 2.95%
$0
$3.7 Million 0.75% of portfolio
37,380
Q1 2025 Reduced 9.42%
$0
$3.62 Million 0.74% of portfolio
35,962
Q1 2025 Added 29.03%
$210B
$3.6 Million 0.73% of portfolio
40,103
Q1 2025 Added 0.3%
$0
$3.57 Million 0.73% of portfolio
92,253
Q1 2025 Added 5.44%
$366B
$3.33 Million 0.68% of portfolio
9,088
Q1 2025 Added 0.17%
$0
$3.26 Million 0.66% of portfolio
39,431
Q1 2025 Reduced 10.6%
$0
$3.18 Million 0.65% of portfolio
63,275
Q1 2025 Reduced 16.4%
$1.23T
$3.18 Million 0.65% of portfolio
5,526
Q1 2025 Added 2.96%
$0
$3.09 Million 0.63% of portfolio
17,849
Q1 2025 Added 106.32%
$900B
$3.09 Million 0.63% of portfolio
11,938
Q1 2025 Added 5.38%
$404B
$3.02 Million 0.62% of portfolio
18,212
Q1 2025 Reduced 0.86%
$272B
$2.98 Million 0.61% of portfolio
17,811
Q1 2025 Reduced 3.67%
$432B
$3.01 Million 0.61% of portfolio
3,187
Q1 2025 Reduced 0.87%
$0
$2.99 Million 0.61% of portfolio
68,128
Q1 2025 Reduced 8.74%
$208B
$2.89 Million 0.59% of portfolio
11,623
Q1 2025 Reduced 1.99%
$0
$2.92 Million 0.59% of portfolio
59,757
Q1 2025 Added 15.98%
$0
$2.89 Million 0.59% of portfolio
66,589
Q1 2025 Reduced 8.76%
$318B
$2.88 Million 0.59% of portfolio
68,973
Q1 2025 Added 1.43%
$0
$2.84 Million 0.58% of portfolio
5,063
Q1 2025 Added 2.22%
$233B
$2.78 Million 0.57% of portfolio
8,911
Q4 2024 Added 1,957.97%
$0
$2.7 Million 0.55% of portfolio
53,327
Q1 2025 Added 10.09%
$0
$2.66 Million 0.54% of portfolio
52,133
Q1 2025 Reduced 0.05%
$0
$2.55 Million 0.52% of portfolio
176,332
Q1 2025 Added 1.31%
$452B
$2.51 Million 0.51% of portfolio
21,102
Q1 2025 Added 1.83%
$167B
$2.46 Million 0.5% of portfolio
15,992
Q1 2025 Added 22.71%
$0
$2.41 Million 0.49% of portfolio
72,227
Q1 2025 Added 553.93%
$265B
$2.36 Million 0.48% of portfolio
32,871
Q1 2025 Reduced 0.12%
$0
$2.38 Million 0.48% of portfolio
57,856
Q1 2025 Added 16.79%

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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