Golden State Equity Partners Portfolio Holdings

Golden State Equity Partners

$470 Million
Q2 2024

Golden State Equity Partners has filed its 13F form on July 29, 2024 for Q2 2024 where it was disclosed a total value porftolio of $470 Million distributed in 408 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $31.1M, Apple Inc. with a value of $23.9M, Microsoft Corp with a value of $17M, Wisdomtree Tr Us Quality Divid with a value of $11.4M, and Amazon Com Inc with a value of $9.67M.

Examining the 13F form we can see an increase of $67.9M in the current position value, from $402M to 470M.

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 $470 Million

ETFs: $169 Million

Technology: $109 Million

Financial Services: $45 Million

Consumer Cyclical: $26.3 Million

Industrials: $26.2 Million

Healthcare: $23.1 Million

Communication Services: $21.1 Million

Energy: $15.7 Million

Other: $33.9 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
NVDA Nvidia Corp Technology	$267B	$31.1 Million 6.61% of portfolio	251,860	Q2 2024 Added 931.37%
AAPL Apple Inc. Technology	$3.57T	$23.9 Million 5.08% of portfolio	113,433	Q2 2024 Reduced 6.16%
MSFT Microsoft Corp Technology	$3.04T	$17 Million 3.61% of portfolio	38,021	Q2 2024 Reduced 0.33%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$11.4 Million 2.43% of portfolio	146,637	Q2 2024 Added 3.62%
AMZN Amazon Com Inc Consumer Cyclical	$1.81T	$9.67 Million 2.06% of portfolio	50,027	Q2 2024 Added 0.73%
WINN Harbor ETF Tr Harbor Long Term ETFs	$0	$8.74 Million 1.86% of portfolio	345,598	Q2 2024 New
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$8.05 Million 1.71% of portfolio	125,747	Q2 2024 Added 33.76%
GOOGL Alphabet Inc. Communication Services	$939B	$7.91 Million 1.68% of portfolio	43,413	Q2 2024 Reduced 7.81%
JPM Jpmorgan Chase & CO Financial Services	$638B	$6.5 Million 1.38% of portfolio	32,116	Q2 2024 Reduced 2.94%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$605B	$6.16 Million 1.31% of portfolio	15,131	Q2 2024 Reduced 0.79%
CRM Salesforce, Inc. Technology	$246B	$5.69 Million 1.21% of portfolio	22,138	Q2 2024 Added 0.8%
AVGO Broadcom Inc. Technology	$61.9B	$5.54 Million 1.18% of portfolio	3,450	Q2 2024 Reduced 14.2%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$5.2 Million 1.11% of portfolio	10,863	Q2 2024 Added 0.71%
HTRB Hartford Fds Total Return Bd E ETFs	$0	$4.99 Million 1.06% of portfolio	149,050	Q2 2024 Reduced 9.42%
USFR Wisdomtree Floating Rate Treas ETFs	$0	$4.86 Million 1.03% of portfolio	96,558	Q2 2024 Added 15.67%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$4.7 Million 1.0% of portfolio	140,796	Q2 2024 New
IQDG Wisdomtree Tr Intl Quality Div ETFs	$0	$4.01 Million 0.85% of portfolio	108,190	Q2 2024 Reduced 13.37%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$3.71 Million 0.79% of portfolio	7,421	Q2 2024 Added 54.28%
BOND Pimco Active Bond Exchange Tra ETFs	$0	$3.56 Million 0.76% of portfolio	39,104	Q2 2024 Reduced 9.94%
MRK Merck & Co., Inc. Healthcare	$300B	$3.51 Million 0.75% of portfolio	28,337	Q2 2024 Reduced 1.71%
RTX Raytheon Technologies Corp Industrials	$176B	$3.47 Million 0.74% of portfolio	34,535	Q2 2024 Reduced 4.48%
FIXD First Tr ETF Viii Tcw Opportun ETFs	$0	$3.4 Million 0.72% of portfolio	79,035	Q2 2024 Reduced 5.61%
CVX Chevron Corp Energy	$276B	$3.3 Million 0.7% of portfolio	21,080	Q2 2024 Reduced 1.06%
WMT Walmart Inc. Consumer Defensive	$209B	$3.3 Million 0.7% of portfolio	48,684	Q2 2024 Added 182.7%
IVV Ishares Core S&P 500 ETF ETFs	$0	$3.1 Million 0.66% of portfolio	5,660	Q2 2024 Reduced 16.46%
HD Home Depot, Inc. Consumer Cyclical	$370B	$3.04 Million 0.65% of portfolio	8,827	Q2 2024 Added 1.39%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$3.06 Million 0.65% of portfolio	54,024	Q2 2024 Added 32.89%
V Visa Inc. Financial Services	$456B	$3.03 Million 0.64% of portfolio	11,536	Q2 2024 Reduced 3.1%
NFLX Netflix Inc Communication Services	$304B	$2.93 Million 0.62% of portfolio	4,342	Q2 2024 Added 7.02%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$2.85 Million 0.61% of portfolio	36,699	Q2 2024 Reduced 8.53%
HDMV First Tr ETF Iii Horizon Manag ETFs	$0	$2.88 Million 0.61% of portfolio	101,528	Q2 2024 Reduced 40.34%
ABBV Abb Vie Inc. Healthcare	$341B	$2.84 Million 0.6% of portfolio	16,578	Q2 2024 Added 0.03%
MCD Mcdonalds Corp Consumer Cyclical	$212B	$2.77 Million 0.59% of portfolio	10,887	Q2 2024 Reduced 12.94%
META Meta Platforms, Inc. Communication Services	$1.16T	$2.72 Million 0.58% of portfolio	5,402	Q2 2024 Added 12.89%
COST Costco Wholesale Corp Consumer Defensive	$392B	$2.7 Million 0.57% of portfolio	3,178	Q2 2024 Reduced 5.59%
PTY Pimco Corporate & Income Opportunity Fund Financial Services	$0	$2.59 Million 0.55% of portfolio	181,316	Q2 2024 Added 3.44%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$2.56 Million 0.54% of portfolio	26,391	Q2 2024 Added 38.21%
AGGY Wisdomtree Yield Enhanced U.S. ETFs	$0	$2.49 Million 0.53% of portfolio	58,007	Q2 2024 Reduced 8.65%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$2.48 Million 0.53% of portfolio	30,425	Q2 2024 Added 116.79%
XOM Exxon Mobil Corp Energy	$472B	$2.5 Million 0.53% of portfolio	21,674	Q2 2024 Added 9.6%
BAC Bank Of America Corp Financial Services	$322B	$2.51 Million 0.53% of portfolio	63,003	Q2 2024 Reduced 14.31%
TSLA Tesla, Inc. Consumer Cyclical	$727B	$2.19 Million 0.46% of portfolio	11,047	Q2 2024 Reduced 16.91%
JNJ Johnson & Johnson Healthcare	$431B	$2.18 Million 0.46% of portfolio	14,926	Q2 2024 Reduced 22.36%
LLY Eli Lilly & CO Healthcare	$867B	$2.11 Million 0.45% of portfolio	2,336	Q2 2024 Reduced 5.84%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$2.12 Million 0.45% of portfolio	36,365	Q2 2024 Added 0.38%
QCOM Qualcomm Inc Technology	$184B	$2.01 Million 0.43% of portfolio	10,110	Q2 2024 Reduced 6.01%
GAL Ssga Active ETF Tr ETFs	$0	$2 Million 0.43% of portfolio	46,374	Q2 2024 Reduced 10.51%
RDIV Invesco Exchange Traded Fd Tr ETFs	$0	$2.04 Million 0.43% of portfolio	45,644	Q2 2024 New
IBM International Business Machines Corp Technology	$182B	$2.03 Million 0.43% of portfolio	11,729	Q2 2024 Reduced 16.56%
DSL Double Line Income Solutions Fund Financial Services	$0	$1.99 Million 0.42% of portfolio	158,762	Q2 2024 Added 6.55%

Summary

Portfolio
No. of Stocks 408
Current Value $470 Million
Prior Value $402 Million
Filing
Period Q2 2024
Filing Date July 29, 2024
Form Type 13F-HR
Activity in Q2 2024
New Purchases 93 stocks
Additional Purchases 163 stocks
Sold out of 0 stocks
Reduced holdings in 148 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Golden State Equity Partners, based on Form 13F filings with the SEC.

News

Stay updated on Golden State Equity Partners with notifications on news.

Account

Golden State Equity Partners Portfolio Holdings