Goldstream Capital Management LTD Portfolio Holdings

Goldstream Capital Management LTD

  • $350 Million
  • Q4 2024

Goldstream Capital Management LTD has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $350 Million distributed in 45 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $32.7M, Meta Platforms, Inc. with a value of $27.9M, Amazon Com Inc with a value of $27.7M, Microsoft Corp with a value of $25.2M, and Apple Inc. with a value of $24.5M.

Examining the 13F form we can see an increase of $52.7M in the current position value, from $297M to 350M.

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

Portfolio value $350 Million
ETFs: $133 Million
Technology: $119 Million
Communication Services: $45.3 Million
Consumer Cyclical: $44.8 Million
Financial Services: $2.75 Million
Consumer Defensive: $1.68 Million
Healthcare: $1.54 Million
Energy: $869,000
Other: $690,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$349B
$32.7 Million 9.35% of portfolio
243,408
Q4 2024 Added 4.63%
$1.56T
$27.9 Million 7.98% of portfolio
47,293
Q4 2024 Added 13.55%
$2.27T
$27.7 Million 7.93% of portfolio
126,409
Q4 2024 Added 28.49%
$3.1T
$25.2 Million 7.2% of portfolio
59,732
Q4 2024 Added 4.14%
$3.95T
$24.5 Million 7.02% of portfolio
97,982
Q4 2024 Reduced 6.58%
$91.8B
$19.2 Million 5.5% of portfolio
82,895
Q4 2024 Reduced 12.6%
$1.14T
$16.8 Million 4.79% of portfolio
87,986
Q4 2024 Reduced 6.16%
$1.12T
$16.5 Million 4.7% of portfolio
40,743
Q4 2024 Reduced 18.64%
$93.7B
$8.93 Million 2.55% of portfolio
26,093
Q4 2024 Reduced 3.42%
$0
$7.74 Million 2.21% of portfolio
64,941
Q4 2024 New
$196B
$4.91 Million 1.4% of portfolio
4,632
Q4 2024 Added 183.48%
$59.5B
$3.56 Million 1.02% of portfolio
19,542
Q4 2024 Added 120.04%
$0
$3.17 Million 0.91% of portfolio
34,720
Q4 2024 Added 60.0%
$0
$958,000 0.27% of portfolio
1,635
Q4 2024 Added 92.35%
$783B
$920,000 0.26% of portfolio
3,841
Q4 2024 Reduced 57.24%
$1.1T
$669,000 0.19% of portfolio
3,535
Q4 2024 Added 53.7%
$830B
$639,000 0.18% of portfolio
829
Q4 2024 Reduced 93.86%
$627B
$592,000 0.17% of portfolio
1,308
Q4 2024 Reduced 53.52%
$303B
$515,000 0.15% of portfolio
8,276
Q4 2024 Reduced 55.5%
$573B
$435,000 0.12% of portfolio
1,379
Q4 2024 Reduced 64.96%
$311B
$389,000 0.11% of portfolio
2,687
Q4 2024 Reduced 53.62%
$458B
$377,000 0.11% of portfolio
412
Q4 2024 Reduced 48.31%
$417B
$373,000 0.11% of portfolio
2,582
Q4 2024 Reduced 56.02%
$467B
$393,000 0.11% of portfolio
3,662
Q4 2024 Reduced 53.77%
$396B
$339,000 0.1% of portfolio
2,026
Q4 2024 Reduced 59.54%
$184B
$365,000 0.1% of portfolio
3,162
Q4 2024 Reduced 60.44%
$114B
$325,000 0.09% of portfolio
669
Q4 2024 Reduced 61.26%
$228B
$298,000 0.09% of portfolio
2,377
Q4 2024 Reduced 41.84%
$0
$296,000 0.08% of portfolio
580
Q4 2024 Added 93.33%
$73.3B
$248,000 0.07% of portfolio
2,736
Q3 2024 New
$81.3B
$233,000 0.07% of portfolio
649
Q4 2024 Reduced 48.25%
$355B
$228,000 0.07% of portfolio
1,287
Q4 2024 Reduced 45.42%
$27B
$205,000 0.06% of portfolio
3,919
Q4 2024 Reduced 58.01%
$75.5B
$194,000 0.06% of portfolio
400
Q3 2024 Reduced 95.93%
$222B
$182,000 0.05% of portfolio
1,838
Q4 2024 Reduced 53.41%
$174B
$153,000 0.04% of portfolio
309
Q3 2024 New
$138B
$115,000 0.03% of portfolio
1,246
Q3 2024 New
$45.9B
$117,000 0.03% of portfolio
195
Q3 2024 New
$24.5B
$87,000 0.02% of portfolio
3,226
Q4 2024 Reduced 61.3%
Arista Networks Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Astera Labs Inc
-
$0 0.0% of portfolio
-
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 45
  • Current Value $350 Million
  • Prior Value $297 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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