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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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