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 Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|