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CIK: 0001872787
Total reported value
$131.9M
$131.9M
46 檔
128.7%
As reported in its official Q3 2024 Form 13F filing, Goldstream Capital Management Ltd's tracked investment portfolio stood at $131.9M with 46 total positions.
In Q3 2024, Goldstream Capital Management Ltd displayed an active expansion posture, initiating 23 new positions and adding to 15 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 20.93% | -36.73% | -20.67% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 11.24% | -1.32% | -25.97% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 8.45% | -0.30% | +34.05% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 8.31% | -1.01% | +10.28% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 8.23% | -1.20% | -10.12% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.02% | -0.67% | +8.80% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 5.51% | -0.13% | +854.99% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.28% | -1.10% | +0.23% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 4.41% | -1.57% | +22.18% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.02% | — | +2.89% | |
| 11 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 2.55% | +0.02% | +8.88% | |
| 12 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 1.97% | — | +341.62% | |
| 13 | ANETEUR | Arista Networks Inc | Stock-Other | 1.51% | — | +63.51% | |
| 14 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.02% | — | +12960.29% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.86% | -1.17% | +374.34% | |
| 16 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.67% | — | -69.73% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.64% | — | — | |
| 18 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.56% | — | — | |
| 19 | NOW | Servicenow Inc | Stock-Tech | 0.49% | — | — | |
| 20 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.45% | — | — | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.44% | — | — | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 0.36% | — | +293.50% | |
| 23 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.34% | — | — | |
| 24 | RTX | Rtx CORP | Stock-Industrials | 0.33% | — | — | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.32% | — | — | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.31% | — | — | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.29% | — | — | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.29% | — | — | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.24% | — | — | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.16% | +0.03% | -99.64% | |
| 31 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.16% | — | — | |
| 32 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.16% | — | -23.86% | |
| 33 | ABBV | Abbvie Inc | Stock-Healthcare | 0.16% | — | — | |
| 34 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.15% | — | — | |
| 35 | AON | Aon plc | Stock-Financials | 0.15% | — | — | |
| 36 | MS | Morgan Stanley | Stock-Financials | 0.14% | — | — | |
| 37 | MA | Mastercard Inc - A | Stock-Financials | 0.14% | — | +45.17% | |
| 38 | XLK | Ss Technology Select Sector | ETF-Tech | 0.13% | — | -21.56% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.13% | +0.02% | +35.29% | |
| 40 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.10% | — | — | |
| 41 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.10% | — | — | |
| 42 | HAL | Halliburton Co | Stock-Energy | 0.08% | — | — | |
| 43 | SNPS | Synopsys Inc | Stock-Tech | 0.07% | — | -95.93% | |
| 44 | SPGI | S&p Global Inc | Stock-Financials | 0.05% | — | — | |
| 45 | MSCI | Msci Inc | Stock-Financials | 0.04% | — | — | |
| 46 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +3.9% | +34.05% | Add |
| 2 | META | Meta Platforms Inc-class A | +3.5% | +8.80% | Add |
| 3 | MSFT | Microsoft CORP | +2.8% | +10.28% | Add |
| 4 | QQQ | Invesco Qqq Trust Series 1 | +2.7% | -20.67% | Trim |
| 5 | TSLA | Tesla Inc | +2.5% | +22.18% | Add |
| 6 | AAPL | Apple Inc | +2.4% | -10.12% | Trim |
| 7 | AVGO | Broadcom Inc | +1.7% | +854.99% | Add |
| 8 | PDD | Pdd Holdings Inc | +1.7% | +341.62% | Add |
| 9 | GOOG | Alphabet Inc-cl C | +1.2% | +0.23% | Add |
| 10 | LLY | Eli Lilly & Co | +1.2% | +2.89% | Add |
| 11 | PANW | Palo Alto Networks Inc | +1% | +12960.29% | Add |
| 12 | ANETEUR | Arista Networks Inc | +0.9% | +63.51% | Add |
| 13 | TSM | Taiwan Semiconductor-sp Adr | +0.7% | +374.34% | Add |
| 14 | JPM | Jpmorgan Chase & Co | +0.6% | NEW | New buy |
| 15 | MCD | Mcdonald's CORP | +0.6% | NEW | New buy |
| 16 | NOW | Servicenow Inc | +0.5% | NEW | New buy |
| 17 | KO | Coca-cola Co/the | +0.5% | NEW | New buy |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | NEW | New buy |
| 19 | NVDA | Nvidia CORP | +0.4% | -25.97% | Trim |
| 20 | LMT | Lockheed Martin CORP | +0.3% | NEW | New buy |
| 21 | RTX | Rtx CORP | +0.3% | NEW | New buy |
| 22 | JNJ | Johnson & Johnson | +0.3% | NEW | New buy |
| 23 | XOM | Exxon Mobil CORP | +0.3% | NEW | New buy |
| 24 | CRWD | Crowdstrike Holdings Inc - A | +0.3% | +8.88% | Add |
| 25 | V | Visa Inc-class A Shares | +0.3% | +293.50% | Add |
| 26 | PG | Procter & Gamble Co/the | +0.3% | NEW | New buy |
| 27 | CVX | Chevron CORP | +0.3% | NEW | New buy |
| 28 | COST | Costco Wholesale CORP | +0.2% | NEW | New buy |
| 29 | MNST | Monster Beverage CORP | +0.2% | NEW | New buy |
| 30 | ABBV | Abbvie Inc | +0.2% | NEW | New buy |
| 31 | MRK | Merck & Co. Inc. | +0.2% | NEW | New buy |
| 32 | AON | Aon plc | +0.2% | NEW | New buy |
| 33 | MS | Morgan Stanley | +0.1% | NEW | New buy |
| 34 | MDLZ | Mondelez International Inc-a | +0.1% | NEW | New buy |
| 35 | CL | Colgate-palmolive Co | +0.1% | NEW | New buy |
| 36 | HAL | Halliburton Co | +0.1% | NEW | New buy |
| 37 | MA | Mastercard Inc - A | +0.1% | +45.17% | Add |
| 38 | GOOGL | Alphabet Inc-cl A | +0.1% | +35.29% | Add |
| 39 | SPGI | S&p Global Inc | +0.1% | NEW | New buy |
| 40 | MSCI | Msci Inc | 0% | NEW | New buy |
| 41 | GILD | Gilead Sciences Inc | 0% | NEW | New buy |
| 42 | XLC | Ss Comm Select Sector Spdr | 0% | -23.86% | Trim |
| 43 | XLK | Ss Technology Select Sector | 0% | -21.56% | Trim |
| 44 | AMAT | Applied Materials Inc | 0% | EXIT | Sold out |
| 45 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.9% | -69.73% | Trim |
| 46 | CDNS | Cadence Design Sys Inc | -0.9% | EXIT | Sold out |
| 47 | SNPS | Synopsys Inc | -1.3% | -95.93% | Trim |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | -30.1% | -99.64% | Trim |
According to official SEC Form 13F filings, Goldstream Capital Management Ltd reported a total U.S. public equity portfolio value of $131.9M across 46 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, NVDA, AMZN) accounted for 128.7% of total reported equity market value during Q3 2024.
Top New Position Initiated
JPM
市值: $1.9M
Top Position Liquidated / Trimmed
CDNS
前期市值: $3.9M
During Q3 2024, Goldstream Capital Management Ltd's top holdings by market value included QQQ (20.9%)、NVDA (11.2%)、AMZN (8.4%). The largest single position, QQQ, represented 20.9% of total portfolio value.
In Q3 2024, Goldstream Capital Management Ltd made 48 total portfolio adjustments, initiating 23 new buys, adding to 15 positions, trimming 8 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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