Goldstream Capital Management LTD Portfolio Holdings

Goldstream Capital Management LTD

  • $423 Million
  • Q2 2024

Goldstream Capital Management LTD has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $423 Million distributed in 28 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $37.6M, Apple Inc. with a value of $24.6M, Microsoft Corp with a value of $23.2M, Amazon Com Inc with a value of $19.4M, and Meta Platforms, Inc. with a value of $19.3M.

Examining the 13F form we can see an increase of $245M in the current position value, from $177M to 423M.

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

Portfolio value $423 Million
ETFs: $212 Million
Technology: $132 Million
Communication Services: $36.8 Million
Consumer Cyclical: $28.8 Million
Healthcare: $11.9 Million
Financial Services: $517,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$303B
$37.6 Million 8.9% of portfolio
304,500
Q2 2024 Added 766.9%
$3.74T
$24.6 Million 5.82% of portfolio
116,682
Q2 2024 Added 43.54%
$3.21T
$23.2 Million 5.5% of portfolio
52,009
Q2 2024 Added 7.63%
$1.9T
$19.4 Million 4.59% of portfolio
100,474
Q2 2024 Added 14.23%
$1.3T
$19.3 Million 4.57% of portfolio
38,278
Q2 2024 Reduced 1.88%
$1.02T
$17.2 Million 4.06% of portfolio
93,545
Q2 2024 Added 14.77%
$69.9B
$15.9 Million 3.77% of portfolio
9,932
Q2 2024 Added 29.95%
$842B
$11.9 Million 2.81% of portfolio
13,115
Q2 2024 Added 37.11%
$60.3B
$9.51 Million 2.25% of portfolio
24,815
Q2 2024 Added 14.48%
$826B
$8.11 Million 1.92% of portfolio
40,984
Q2 2024 Added 74.58%
$0
$6.58 Million 1.56% of portfolio
71,700
Q3 2023 Reduced 28.23%
$77.4B
$5.85 Million 1.38% of portfolio
9,832
Q2 2024 Reduced 33.8%
$74.3B
$3.91 Million 0.92% of portfolio
12,692
Q2 2024 Reduced 27.1%
$118B
$2.51 Million 0.59% of portfolio
7,171
Q2 2024 Reduced 39.31%
$170B
$1.31 Million 0.31% of portfolio
9,845
Q2 2024 Reduced 52.93%
$0
$581,000 0.14% of portfolio
6,790
Q2 2024 New
$0
$493,000 0.12% of portfolio
2,180
Q2 2024 Reduced 70.1%
$0
$353,000 0.08% of portfolio
650
Q4 2023 Reduced 88.5%
$1T
$309,000 0.07% of portfolio
1,700
Q2 2024 New
$450B
$262,000 0.06% of portfolio
1,000
Q2 2024 Reduced 5.66%
$471B
$255,000 0.06% of portfolio
580
Q2 2024 Reduced 6.45%
$0
$143,000 0.03% of portfolio
300
Q4 2023 Reduced 94.83%
$174B
$99,000 0.02% of portfolio
420
Q2 2024 Reduced 62.5%
$102B
$23,000 0.01% of portfolio
68
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 28
  • Current Value $423 Million
  • Prior Value $177 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 3 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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