Gordian Capital Singapore Pte LTD Portfolio Holdings

Gordian Capital Singapore Pte LTD

  • $155 Million
  • Q3 2024

Gordian Capital Singapore Pte LTD has filed its 13F form on November 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $155 Million distributed in 188 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $21.2M, Microsoft Corp with a value of $19.8M, Apple Inc. with a value of $9.94M, Advanced Micro Devices Inc with a value of $9.81M, and Meta Platforms, Inc. with a value of $9.6M.

Examining the 13F form we can see an decrease of $28.3M in the current position value, from $183M to 155M.

Gordian Capital Singapore Pte LTD is based out at Singapore, U0

Below you can find more details about Gordian Capital Singapore Pte LTD portfolio as well as his latest detailed transactions.

Portfolio value $155 Million
Technology: $71.8 Million
Communication Services: $25.6 Million
Consumer Cyclical: $19.4 Million
Financial Services: $14 Million
Energy: $6.34 Million
Healthcare: $4.25 Million
ETFs: $3.72 Million
Industrials: $2.94 Million
Other: $7.02 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$364B
$21.2 Million 13.66% of portfolio
174,374
Q3 2024 Added 36.13%
$3.1T
$19.8 Million 12.79% of portfolio
46,081
Q3 2024 Reduced 7.68%
$3.68T
$9.94 Million 6.41% of portfolio
42,699
Q3 2024 Reduced 4.1%
$222B
$9.81 Million 6.33% of portfolio
59,776
Q3 2024 Reduced 49.89%
$1.26T
$9.6 Million 6.19% of portfolio
16,769
Q3 2024 Reduced 32.94%
$1.08T
$7.03 Million 4.53% of portfolio
42,030
Q3 2024 Reduced 19.89%
$393B
$6.68 Million 4.31% of portfolio
9,422
Q3 2024 Reduced 51.74%
$2.07T
$6.47 Million 4.18% of portfolio
34,740
Q3 2024 Reduced 17.8%
$977B
$3.58 Million 2.31% of portfolio
20,600
Q1 2024 Added 24.1%
$489B
$2.92 Million 1.88% of portfolio
5,906
Q3 2024 Reduced 6.67%
$503B
$2.82 Million 1.82% of portfolio
10,239
Q3 2024 Reduced 9.57%
$1.08T
$2.52 Million 1.63% of portfolio
9,646
Q3 2024 Reduced 37.95%
$192B
$2.32 Million 1.5% of portfolio
10,501
Q2 2024 Reduced 1.86%
$199B
$2.11 Million 1.36% of portfolio
4,259
Q3 2024 Added 93.59%
$1.63B
$2.05 Million 1.32% of portfolio
35,585
Q3 2024 Added 99.67%
$501B
$1.85 Million 1.19% of portfolio
15,802
Q3 2024 Added 11.27%
$1.06T
$1.75 Million 1.13% of portfolio
10,535
Q3 2024 Added 5.88%
$34.1B
$1.63 Million 1.05% of portfolio
30,500
Q3 2024 Added 69.44%
$0
$1.55 Million 1.0% of portfolio
3,171
Q3 2024 Added 317,000.0%
$706B
$1.48 Million 0.95% of portfolio
7,010
Q3 2024 Added 8.82%
$8.36B
$1.46 Million 0.94% of portfolio
16,000
Q3 2024 Added 300.0%
$144B
$1.39 Million 0.9% of portfolio
13,200
Q3 2023 Reduced 24.57%
$237B
$1.36 Million 0.87% of portfolio
16,803
Q1 2024 Added 200.0%
$113B
$1.24 Million 0.8% of portfolio
12,735
Q3 2024 Added 9.97%
$214B
$1.23 Million 0.79% of portfolio
4,040
Q3 2024 Reduced 10.62%
$1.95B
$1.07 Million 0.69% of portfolio
45,000
Q3 2024 Reduced 30.77%
$5.11B
$1.06 Million 0.68% of portfolio
24,000
Q3 2024 Added 140.0%
$8.06B
$1.06 Million 0.68% of portfolio
25,410
Q3 2024 Added 251.26%
$16.3B
$1.04 Million 0.67% of portfolio
8,193
Q3 2024 Added 211.52%
$3.45B
$1.03 Million 0.66% of portfolio
80,000
Q3 2024 Reduced 45.39%
$132B
$999,000 0.64% of portfolio
15,960
Q3 2024 Added 173.9%
$147B
$942,000 0.61% of portfolio
6,990
Q3 2024 Added 1,218.87%
$1.67B
$901,000 0.58% of portfolio
148,000
Q3 2024 Added 157.84%
$66.1B
$864,000 0.56% of portfolio
5,011
Q3 2024 Added 100,120.0%
$1.75B
$807,000 0.52% of portfolio
9,301
Q3 2024 Reduced 94.72%
$716B
$722,000 0.47% of portfolio
815
Q3 2024 Added 99.27%
$32.7B
$736,000 0.47% of portfolio
8,500
Q3 2024 Added 112.5%
$25.1B
$735,000 0.47% of portfolio
18,800
Q3 2024 Added 25.33%
$95.8B
$716,000 0.46% of portfolio
7,950
Q3 2024 Added 89.74%
$98.6B
$680,000 0.44% of portfolio
29,000
Q3 2024 Added 31.82%
$117B
$684,000 0.44% of portfolio
2,003
Q2 2024 Added 255.77%
$64.4B
$651,000 0.42% of portfolio
5,499
Q3 2024 Added 59.39%
$0
$651,000 0.42% of portfolio
60,000
Q1 2023 New
$23.1B
$643,000 0.41% of portfolio
2,145
Q3 2024 Added 64.49%
$144B
$611,000 0.39% of portfolio
60,174
Q3 2024 Added 30.39%
$48.1B
$606,000 0.39% of portfolio
10,500
Q3 2024 Added 105.88%
$2.97B
$595,000 0.38% of portfolio
44,900
Q3 2024 New
$37.7B
$572,000 0.37% of portfolio
2,111
Q3 2024 Reduced 10.55%
$89.3B
$494,000 0.32% of portfolio
1,000
Q3 2024 Reduced 46.41%

Summary

  • Portfolio
  • No. of Stocks 188
  • Current Value $155 Million
  • Prior Value $183 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 29 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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