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CIK: 0001412741
Total reported value
$3.9B
$3.9B
353 檔
16.2%
As reported in its official Q4 2024 Form 13F filing, J. Goldman & Co LP's tracked investment portfolio stood at $3.9B with 353 total positions.
J. Goldman & Co LP executed strategic sector rebalancing during Q4 2024, establishing 63 new positions while fully exiting 52 holdings and trimming 34 positions.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, SPY, AKAM) accounted for 16.2% of total reported equity market value during Q4 2024.
Showing top 200 holdings (of 353 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.10% | -0.35% | -36.88% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.62% | -1.54% | -6.74% | |
| 3 | AKAM | Akamai Technologies Inc | Stock-Tech | 3.41% | -0.28% | +144.37% | |
| 4 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.16% | — | +1485.22% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.08% | -3.50% | -39.35% | |
| 6 | MMM | 3m Co | Stock-Industrials | 1.65% | +1.03% | NEW | |
| 7 | KD | Kyndryl Holdings Inc | Stock-Tech | 1.59% | +0.24% | NEW | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.41% | +0.96% | +762.29% | |
| 9 | EBAY | Ebay Inc | Stock-Consumer Disc | 1.39% | -0.29% | -29.83% | |
| 10 | GLNG | Golar LNG Limited | Stock-Energy | 1.33% | -0.34% | -15.13% | |
| 11 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.28% | — | — | |
| 12 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 1.24% | — | — | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.22% | -2.01% | EXIT | |
| 14 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.17% | +0.10% | NEW | |
| 15 | MA | Mastercard Inc - A | Stock-Financials | 1.16% | -0.01% | EXIT | |
| 16 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 1.13% | +1.00% | +167.24% | |
| 17 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 1.13% | — | — | |
| 18 | PENN | Penn Entertainment Inc | Stock-Consumer Disc | 1.08% | +0.01% | +150.52% | |
| 19 | ALIT | Alight Inc - Class A | Stock-Other | 1.04% | — | +105.27% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.01% | -0.16% | +193.34% | |
| 21 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.98% | +0.01% | NEW | |
| 22 | AAP | Advance Auto Parts Inc | Stock-Consumer Disc | 0.94% | +0.17% | — | |
| 23 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 0.94% | — | +251.83% | |
| 24 | FIVE | Five Below | Stock-Consumer Disc | 0.93% | — | +7897.69% | |
| 25 | TDG | Transdigm Group Inc | Stock-Industrials | 0.93% | — | +965.72% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.90% | +0.07% | +317.96% | |
| 27 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.87% | — | — | |
| 28 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 0.87% | +0.59% | +3.65% | |
| 29 | PAYO | Payoneer Global Inc | Stock-Other | 0.81% | -0.01% | -34.70% | |
| 30 | R | Ryder System Inc | Stock-Industrials | 0.81% | +0.24% | NEW | |
| 31 | JACK | Jack In THE Box Inc | Stock-Other | 0.79% | — | +394.17% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.76% | +0.42% | +8587.75% | |
| 33 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.75% | — | +452.73% | |
| 34 | MRVL | Marvell Technology Inc | Stock-Tech | 0.72% | +0.03% | — | |
| 35 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.70% | -0.08% | EXIT | |
| 36 | ROKU | Roku Inc | Stock-Comm Services | 0.69% | -0.18% | +973.10% | |
| 37 | KBR | Kbr Inc | Stock-Industrials | 0.68% | — | — | |
| 38 | PRMB | Primo Brands CORP | Stock-Consumer Staples | 0.67% | -0.45% | — | |
| 39 | ACHC | Acadia Healthcare Co Inc | Stock-Other | 0.65% | — | — | |
| 40 | AZO | Autozone Inc | Stock-Consumer Disc | 0.65% | +1.80% | NEW | |
| 41 | WGO | Winnebago Industries | Stock-Other | 0.61% | — | +473.33% | |
| 42 | GXO | Gxo Logistics Inc | Stock-Industrials | 0.60% | -0.72% | EXIT | |
| 43 | WDC | Western Digital CORP | Stock-Tech | 0.60% | +0.07% | NEW | |
| 44 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.60% | — | — | |
| 45 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.58% | -0.05% | EXIT | |
| 46 | TRUP | Trupanion Inc | Stock-Other | 0.57% | — | +41.48% | |
| 47 | COMP | Compass Inc - Class A | Stock-Real Estate | 0.57% | +0.34% | +37.62% | |
| 48 | FWRDUSD | Forward Air CORP | Stock-Other | 0.57% | — | -10.15% | |
| 49 | REZI | Resideo Technologies Inc | Stock-Industrials | 0.56% | +0.04% | +58.85% | |
| 50 | BTSG | Brightspring Health Services | Stock-Other | 0.56% | — | -55.49% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +3% | +1485.22% | Add |
| 2 | AKAM | Akamai Technologies Inc | +1.8% | +144.37% | Add |
| 3 | MMM | 3m Co | +1.7% | NEW | New buy |
| 4 | CP | Canadian Pacific Kansas City | +1.3% | NEW | New buy |
| 5 | QQQ | Invesco Qqq Trust Series 1 | +1.2% | +762.29% | Add |
| 6 | SNN | Smith & Nephew PLC -spon Adr | +1.2% | NEW | New buy |
| 7 | ORLY | O'reilly Automotive Inc | +1.2% | +9382.46% | Add |
| 8 | MOD | Modine Manufacturing Co | +1.1% | NEW | New buy |
| 9 | LLY | Eli Lilly & Co | +1.1% | +1125.86% | Add |
| 10 | UPS | United Parcel Service-cl B | +1% | NEW | New buy |
| 11 | AAP | Advance Auto Parts Inc | +0.9% | NEW | New buy |
| 12 | FIVE | Five Below | +0.9% | +7897.69% | Add |
| 13 | BAH | Booz Allen Hamilton Holdings | +0.9% | NEW | New buy |
| 14 | TDG | Transdigm Group Inc | +0.8% | +965.72% | Add |
| 15 | MSFT | Microsoft CORP | +0.8% | +8587.75% | Add |
| 16 | MRVL | Marvell Technology Inc | +0.7% | NEW | New buy |
| 17 | SIG | Signet Jewelers Limited | +0.7% | NEW | New buy |
| 18 | NVDA | Nvidia CORP | +0.7% | +317.96% | Add |
| 19 | KBR | Kbr Inc | +0.7% | NEW | New buy |
| 20 | ASO | Academy Sports & Outdoors In | +0.7% | +167.24% | Add |
| 21 | PRMB | Primo Brands CORP | +0.7% | NEW | New buy |
| 22 | SAM | Boston Beer Company Inc-a | +0.7% | +251.83% | Add |
| 23 | META | Meta Platforms Inc-class A | +0.7% | +193.34% | Add |
| 24 | ACHC | Acadia Healthcare Co Inc | +0.7% | NEW | New buy |
| 25 | AZO | Autozone Inc | +0.7% | NEW | New buy |
| 26 | PENN | Penn Entertainment Inc | +0.6% | +150.52% | Add |
| 27 | ROKU | Roku Inc | +0.6% | +973.10% | Add |
| 28 | GAP | Gap Inc/the | +0.6% | +452.73% | Add |
| 29 | JACK | Jack In THE Box Inc | +0.6% | +394.17% | Add |
| 30 | GXO | Gxo Logistics Inc | +0.6% | NEW | New buy |
| 31 | APTV | Aptiv PLC | +0.6% | NEW | New buy |
| 32 | NYT | New York Times Co-a | +0.5% | NEW | New buy |
| 33 | SCHL | Scholastic CORP | +0.5% | NEW | New buy |
| 34 | WGO | Winnebago Industries | +0.5% | +473.33% | Add |
| 35 | XLY | Ss Consumer Disc Select Sect | +0.5% | +5025.47% | Add |
| 36 | ALIT | Alight Inc - Class A | +0.5% | +105.27% | Add |
| 37 | BOOT | Boot Barn Holdings Inc | +0.5% | NEW | New buy |
| 38 | VNT | Vontier CORP | +0.5% | NEW | New buy |
| 39 | WDC | Western Digital CORP | +0.5% | +379.36% | Add |
| 40 | SYY | Sysco CORP | +0.5% | NEW | New buy |
| 41 | TDY | Teledyne Technologies Inc | +0.4% | NEW | New buy |
| 42 | ANF | Abercrombie & Fitch Co-cl A | +0.4% | NEW | New buy |
| 43 | PFE | Pfizer Inc | +0.4% | NEW | New buy |
| 44 | OC | Owens Corning | +0.4% | NEW | New buy |
| 45 | U | Unity Software Inc | +0.4% | NEW | New buy |
| 46 | CAL | Caleres Inc | +0.4% | NEW | New buy |
| 47 | WY | Weyerhaeuser Co | +0.4% | NEW | New buy |
| 48 | THO | Thor Industries Inc | +0.4% | NEW | New buy |
| 49 | SOXX | Ishares Semiconductor ETF | +0.4% | NEW | New buy |
| 50 | INSM | Insmed Inc | +0.4% | +1913.00% | Add |
According to official SEC Form 13F filings, J. Goldman & Co LP reported a total U.S. public equity portfolio value of $3.9B across 353 disclosed positions in Q4 2024.
During Q4 2024, J. Goldman & Co LP's top holdings by market value included AAPL (4.1%)、SPY (3.6%)、AKAM (3.4%). The largest single position, AAPL, represented 4.1% of total portfolio value.
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Top New Position Initiated
MMM
市值: $63.5M
Top Position Liquidated / Trimmed
SIRI
前期市值: $95.6M
In Q4 2024, J. Goldman & Co LP made 200 total portfolio adjustments, initiating 63 new buys, adding to 51 positions, trimming 34 holdings, and fully liquidating 52 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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