Golden State Equity Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$25.5M |
| 2 |
NVIDIA
NVDA
|
+$25.4M |
| 3 |
Microsoft
MSFT
|
+$15.3M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$10.3M |
| 5 |
Amazon
AMZN
|
+$7.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$4.65M |
| 2 |
Harbor Long-Term Growers ETF
WINN
|
+$4.4M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$3.43M |
| 4 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$2.38M |
| 5 |
First Trust Horizon Managed Volatility Developed International ETF
HDMV
|
+$2.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.6% |
| 2 | Financials | 8.99% |
| 3 | Consumer Discretionary | 5.85% |
| 4 | Industrials | 4.94% |
| 5 | Communication Services | 4.63% |
Similar funds
Golden State Equity Partners's Q4 2024 Portfolio in Review
As of Q4 2024, Golden State Equity Partners held 921 positions worth $523M, up 175% from $190M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Golden State Equity Partners deployed $336M of net new capital in Q4 2024, opening 112 new positions and adding to 264 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 75,687 shares worth $3.81M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 9% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $4.65M trimmed.
- Golden State Equity Partners's largest Q4 2024 buy was WisdomTree Floating Rate Treasury Fund: 75,687 shares worth $3.81M.
- Golden State Equity Partners added most to Apple in Q4 2024, an estimated $25.5M increase.
- Golden State Equity Partners's biggest Q4 2024 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $4.65M.
- Golden State Equity Partners fully exited Automatic Data Processing in Q4 2024, selling an estimated $488K.
- Golden State Equity Partners's ten largest holdings make up 25% of its $523M portfolio in Q4 2024.
- Golden State Equity Partners opened 112 new positions and closed 489 in Q4 2024.
- Golden State Equity Partners's portfolio value rose 175% quarter-over-quarter to $523M.
Based on Golden State Equity Partners's 13F filing for Q4 2024, filed 24 Jan 2025.