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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.01T
$2.21 Million 1.22% of portfolio
11,880
Q3 2024 Reduced 71.4%
$3.69T
$2.05 Million 1.13% of portfolio
8,788
Q3 2024 Reduced 92.44%
$354B
$1.87 Million 1.03% of portfolio
15,410
Q3 2024 Reduced 92.32%
$66.5B
$1.33 Million 0.73% of portfolio
7,704
Q3 2024 Reduced 75.7%
$3.11T
$1.31 Million 0.72% of portfolio
3,051
Q3 2024 Reduced 91.69%
$313B
$1.14 Million 0.63% of portfolio
5,774
Q3 2024 Reduced 65.1%
$228B
$1.14 Million 0.63% of portfolio
10,975
Q3 2024 Added 54.51%
$118B
$1.13 Million 0.62% of portfolio
3,925
Q3 2024 Added 30.79%
$177B
$1.11 Million 0.61% of portfolio
5,697
Q3 2024 Added 61.57%
$1T
$1.07 Million 0.59% of portfolio
6,451
Q3 2024 Reduced 83.66%
$508B
$1.01 Million 0.56% of portfolio
8,605
Q3 2024 Reduced 64.25%
$418B
$943,000 0.52% of portfolio
5,449
Q3 2024 Reduced 30.28%
$31.6B
$951,000 0.52% of portfolio
9,186
Q3 2024 Added 43.17%
$57.5B
$927,000 0.51% of portfolio
5,950
Q3 2024 Reduced 35.99%
$245B
$909,000 0.5% of portfolio
11,259
Q3 2024 Reduced 77.19%
$47.6B
$857,000 0.47% of portfolio
12,015
Q3 2024 Added 45.83%
$17.6B
$807,000 0.44% of portfolio
8,253
Q3 2024 Added 57.02%
$18.4B
$708,000 0.39% of portfolio
1,441
Q3 2024 New
$142B
$711,000 0.39% of portfolio
6,759
Q3 2024 Added 2.83%
$9.32B
$714,000 0.39% of portfolio
7,960
Q3 2024 Added 42.3%
$46.1B
$653,000 0.36% of portfolio
7,329
Q3 2024 New
$22.5B
$612,000 0.34% of portfolio
2,976
Q3 2024 Added 17.17%
$168B
$622,000 0.34% of portfolio
1,205
Q3 2024 Added 117.9%
$191B
$618,000 0.34% of portfolio
14,809
Q3 2024 Reduced 35.6%
$430B
$603,000 0.33% of portfolio
1,490
Q3 2024 Reduced 80.54%
$13.3B
$600,000 0.33% of portfolio
679
Q3 2024 Added 153.36%
$136B
$602,000 0.33% of portfolio
4,612
Q3 2024 Added 36.77%
$165B
$574,000 0.32% of portfolio
26,104
Q3 2024 Reduced 62.0%
$226B
$589,000 0.32% of portfolio
1,669
Q3 2024 Reduced 10.08%
$58.9B
$582,000 0.32% of portfolio
719
Q3 2024 Added 165.31%
$101B
$577,000 0.32% of portfolio
1,515
Q3 2024 Reduced 34.95%
$200B
$579,000 0.32% of portfolio
2,621
Q3 2024 Reduced 78.24%
$342B
$578,000 0.32% of portfolio
2,112
Q3 2024 Reduced 89.48%
$13.3B
$562,000 0.31% of portfolio
60,000
Q3 2024 New
$518B
$556,000 0.31% of portfolio
3,264
Q3 2024 Reduced 73.75%
$59.4B
$559,000 0.31% of portfolio
1,005
Q3 2024 Added 131.03%
$30.2B
$544,000 0.3% of portfolio
3,491
Q3 2024 New
$17.6B
$553,000 0.3% of portfolio
3,964
Q3 2024 Added 11.44%
$406B
$550,000 0.3% of portfolio
3,399
Q3 2024 Reduced 75.61%
$11.9B
$537,000 0.3% of portfolio
15,185
Q3 2024 New
$210B
$532,000 0.29% of portfolio
1,361
Q3 2024 Reduced 54.74%
$69.9B
$533,000 0.29% of portfolio
2,090
Q3 2024 Added 5.13%
$142B
$525,000 0.29% of portfolio
899
Q3 2024 Reduced 70.7%
$164B
$526,000 0.29% of portfolio
1,944
Q3 2024 Reduced 67.02%
$82.3B
$504,000 0.28% of portfolio
2,286
Q3 2024 New
$71B
$503,000 0.28% of portfolio
4,508
Q3 2024 Added 3.54%
$55.6B
$513,000 0.28% of portfolio
2,858
Q3 2024 Reduced 20.37%
$52.5B
$512,000 0.28% of portfolio
1,584
Q3 2024 New
$206B
$504,000 0.28% of portfolio
1,018
Q3 2024 Reduced 0.88%

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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