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
$0
$145,000 0.03% of portfolio
13,000
Q1 2025 Reduced 4.61%
$1.15B
$90,000 0.02% of portfolio
10,835
Q4 2024 New
$462M
$85,000 0.02% of portfolio
10,758
Q1 2025 Added 2.69%
$1.13B
$116,000 0.02% of portfolio
23,105
Q4 2024 Added 9.48%
$4.08B
$106,000 0.02% of portfolio
13,000
Q1 2025 New
$1.3B
$72,000 0.01% of portfolio
10,146
Q1 2025 New
$427M
$61,000 0.01% of portfolio
15,012
Q1 2025 New
$317M
$44,000 0.01% of portfolio
19,900
Q1 2025 Reduced 11.95%
$162M
$61,000 0.01% of portfolio
20,000
Q1 2025 New
-
$0 0.0% of portfolio
-
Q1 2025 New
Global X Fds
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 6.65%
Arista Networks Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 24.25%
Liberty Media Corp Del
-
$0 0.0% of portfolio
-
Q1 2025 Added 2.58%
-
$0 0.0% of portfolio
-
Q1 2025 New
Lam Research Corp
-
$0 0.0% of portfolio
-
Q1 2025 Added 10.79%
American Healthcare Reit Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 7.52%
Kenvue Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 0.32%
Columbia ETF Tr I
-
$0 0.0% of portfolio
-
Q1 2025 New
Canadian Pacific Kansas City
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 1.86%
Linde PLC
-
$0 0.0% of portfolio
-
Q1 2025 Added 2.02%
Brookfield Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 12.89%
Capital Group Core Balanced
-
$0 0.0% of portfolio
-
Q1 2025 Added 107.45%
Two Hbrs Invt Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 1.09%
Expedia Group Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 15.79%
Blackrock Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 1.62%
Ishares Bitcoin Trust ETF
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 3.19%
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 10.84%
First Tr Exchange Traded Fd
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 35.59%
-
$0 0.0% of portfolio
-
Q1 2025 New

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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