Goldstream Capital Management LTD Portfolio Holdings

Goldstream Capital Management LTD

  • $297 Million
  • Q3 2024

Goldstream Capital Management LTD has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $297 Million distributed in 51 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $28.2M, Microsoft Corp with a value of $24.7M, Apple Inc. with a value of $24.4M, Meta Platforms, Inc. with a value of $23.8M, and Amazon Com Inc with a value of $18.3M.

Examining the 13F form we can see an decrease of $126M in the current position value, from $423M to 297M.

Below you can find more details about Goldstream Capital Management LTD portfolio as well as his latest detailed transactions.

Portfolio value $297 Million
Technology: $118 Million
ETFs: $65.5 Million
Consumer Cyclical: $45.7 Million
Communication Services: $39.9 Million
Healthcare: $13.9 Million
Financial Services: $5.82 Million
Consumer Defensive: $3.99 Million
Energy: $2.02 Million
Other: $1.98 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$336B
$28.2 Million 9.51% of portfolio
232,627
Q3 2024 Reduced 23.6%
$3.25T
$24.7 Million 8.31% of portfolio
57,358
Q3 2024 Added 10.28%
$4.09T
$24.4 Million 8.22% of portfolio
104,879
Q3 2024 Reduced 10.12%
$1.32T
$23.8 Million 8.03% of portfolio
41,648
Q3 2024 Added 8.8%
$2.29T
$18.3 Million 6.17% of portfolio
98,384
Q3 2024 Reduced 2.08%
$89.4B
$16.4 Million 5.51% of portfolio
94,850
Q3 2024 Added 854.99%
$1.17T
$15.7 Million 5.28% of portfolio
93,762
Q3 2024 Added 0.23%
$1.33T
$13.1 Million 4.41% of portfolio
50,075
Q3 2024 Added 22.18%
$730B
$12 Million 4.02% of portfolio
13,494
Q3 2024 Added 2.89%
$77.8B
$7.58 Million 2.55% of portfolio
27,018
Q3 2024 Added 8.88%
$126B
$5.86 Million 1.97% of portfolio
43,477
Q3 2024 Added 341.62%
$34.7B
$4.5 Million 1.51% of portfolio
11,725
Q3 2024 Added 63.51%
$55.9B
$3.04 Million 1.02% of portfolio
8,881
Q3 2024 Added 12,960.29%
$0
$1.99 Million 0.67% of portfolio
21,700
Q3 2024 Reduced 69.74%
$697B
$1.89 Million 0.64% of portfolio
8,982
Q3 2024 New
$215B
$1.65 Million 0.56% of portfolio
5,434
Q3 2024 New
$270B
$1.34 Million 0.45% of portfolio
18,598
Q3 2024 New
$590B
$1.3 Million 0.44% of portfolio
2,814
Q3 2024 New
$519B
$1.08 Million 0.36% of portfolio
3,935
Q3 2024 Added 293.5%
$128B
$1.01 Million 0.34% of portfolio
1,727
Q3 2024 New
$171B
$968,000 0.33% of portfolio
7,992
Q3 2024 New
$378B
$951,000 0.32% of portfolio
5,871
Q3 2024 New
$441B
$928,000 0.31% of portfolio
7,922
Q3 2024 New
$280B
$852,000 0.29% of portfolio
5,793
Q3 2024 New
$398B
$867,000 0.29% of portfolio
5,008
Q3 2024 New
$422B
$706,000 0.24% of portfolio
797
Q3 2024 New
$1.02T
$530,000 0.18% of portfolio
3,052
Q3 2024 Reduced 1.86%
$0
$467,000 0.16% of portfolio
5,170
Q3 2024 Reduced 23.86%
$0
$487,000 0.16% of portfolio
850
Q3 2024 Added 30.77%
$310B
$465,000 0.16% of portfolio
2,358
Q3 2024 New
$27.3B
$487,000 0.16% of portfolio
9,334
Q3 2024 New
$248B
$447,000 0.15% of portfolio
3,945
Q3 2024 New
$74.2B
$433,000 0.15% of portfolio
1,254
Q3 2024 New
$504B
$415,000 0.14% of portfolio
842
Q3 2024 Added 45.17%
$209B
$426,000 0.14% of portfolio
4,087
Q3 2024 New
$0
$386,000 0.13% of portfolio
1,710
Q3 2024 Reduced 21.56%
$1.14T
$381,000 0.13% of portfolio
2,300
Q3 2024 Added 35.29%
$81.4B
$309,000 0.1% of portfolio
4,195
Q3 2024 New
$76.8B
$284,000 0.1% of portfolio
2,736
Q3 2024 New
$23.6B
$242,000 0.08% of portfolio
8,335
Q3 2024 New
$75.3B
$202,000 0.07% of portfolio
400
Q3 2024 Reduced 95.93%
$160B
$159,000 0.05% of portfolio
309
Q3 2024 New
$0
$146,000 0.05% of portfolio
300
Q4 2023 Reduced 94.83%
$116B
$104,000 0.04% of portfolio
1,246
Q3 2024 New
$48.4B
$113,000 0.04% of portfolio
195
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 51
  • Current Value $297 Million
  • Prior Value $423 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 23 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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