Golden State Equity Partners Portfolio Holdings

Golden State Equity Partners

  • $491 Million
  • Q1 2025

Golden State Equity Partners has filed its 13F form on April 23, 2025 for Q1 2025 where it was disclosed a total value porftolio of $491 Million distributed in 430 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $22.6M, Nvidia Corp with a value of $20.9M, Microsoft Corp with a value of $14.4M, Amazon Com Inc with a value of $9.25M, and Wisdomtree Tr Us Quality Divid with a value of $8.51M.

Examining the 13F form we can see an decrease of $19.3M in the current position value, from $510M to 491M.

Golden State Equity Partners is based out at South Coast Metro, CA

Below you can find more details about Golden State Equity Partners portfolio as well as his latest detailed transactions.

Portfolio value $491 Million
ETFs: $190 Million
Technology: $90.5 Million
Financial Services: $52.1 Million
Consumer Cyclical: $26.5 Million
Healthcare: $25.6 Million
Industrials: $25.5 Million
Communication Services: $20.9 Million
Consumer Defensive: $17.8 Million
Other: $38.8 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$8.51 Million 1.73% of portfolio
106,610
Q1 2025 Reduced 2.89%
$0
$8.43 Million 1.72% of portfolio
128,256
Q1 2025 Reduced 13.61%
$0
$5.61 Million 1.14% of portfolio
220,259
Q1 2025 Reduced 7.46%
$0
$5.22 Million 1.06% of portfolio
10,151
Q1 2025 Added 4.49%
$0
$4.38 Million 0.89% of portfolio
9,335
Q1 2025 Reduced 12.2%
$0
$4.32 Million 0.88% of portfolio
129,077
Q1 2025 Added 24.89%
$0
$4.23 Million 0.86% of portfolio
92,736
Q1 2025 New
$0
$3.77 Million 0.77% of portfolio
65,913
Q1 2025 Reduced 2.95%
$0
$3.7 Million 0.75% of portfolio
37,380
Q1 2025 Reduced 9.42%
$0
$3.62 Million 0.74% of portfolio
35,962
Q1 2025 Added 29.03%
$0
$3.57 Million 0.73% of portfolio
92,253
Q1 2025 Added 5.44%
$0
$3.26 Million 0.66% of portfolio
39,431
Q1 2025 Reduced 10.6%
$0
$3.18 Million 0.65% of portfolio
63,275
Q1 2025 Reduced 16.4%
$0
$3.09 Million 0.63% of portfolio
17,849
Q1 2025 Added 106.32%
$0
$2.99 Million 0.61% of portfolio
68,128
Q1 2025 Reduced 8.74%
$0
$2.92 Million 0.59% of portfolio
59,757
Q1 2025 Added 15.98%
$0
$2.84 Million 0.58% of portfolio
5,063
Q1 2025 Added 2.22%
$0
$2.7 Million 0.55% of portfolio
53,327
Q1 2025 Added 10.09%
$0
$2.66 Million 0.54% of portfolio
52,133
Q1 2025 Reduced 0.05%
$0
$2.41 Million 0.49% of portfolio
72,227
Q1 2025 Added 553.93%
$0
$2.38 Million 0.48% of portfolio
57,856
Q1 2025 Added 16.79%
$0
$2.25 Million 0.46% of portfolio
28,779
Q1 2025 Added 35.08%
$0
$2.27 Million 0.46% of portfolio
49,295
Q1 2025 Added 3.03%
$0
$2.25 Million 0.46% of portfolio
28,759
Q1 2025 Added 4.54%
$0
$2.22 Million 0.45% of portfolio
40,882
Q1 2025 Added 66.18%
$0
$2.03 Million 0.41% of portfolio
49,808
Q1 2025 Added 12.19%
$0
$2.02 Million 0.41% of portfolio
34,077
Q1 2025 Reduced 19.13%
$0
$1.85 Million 0.38% of portfolio
4,984
Q1 2025 Added 89.72%
$0
$1.8 Million 0.37% of portfolio
49,020
Q1 2025 Reduced 0.19%
$0
$1.83 Million 0.37% of portfolio
19,171
Q1 2025 Reduced 20.57%
$0
$1.81 Million 0.37% of portfolio
40,314
Q1 2025 Reduced 5.21%
$0
$1.84 Million 0.37% of portfolio
19,637
Q1 2025 Added 58.03%
$0
$1.76 Million 0.36% of portfolio
19,323
Q1 2025 Added 27.09%
$0
$1.65 Million 0.34% of portfolio
16,113
Q1 2025 Reduced 6.85%
$0
$1.65 Million 0.34% of portfolio
3,924
Q1 2025 Added 476.21%
$0
$1.56 Million 0.32% of portfolio
16,626
Q1 2025 Added 2.24%
$0
$1.58 Million 0.32% of portfolio
56,688
Q1 2025 Reduced 51.24%
$0
$1.56 Million 0.32% of portfolio
51,773
Q1 2025 Added 14.48%
$0
$1.52 Million 0.31% of portfolio
30,028
Q1 2025 Added 14.52%
$0
$1.53 Million 0.31% of portfolio
30,470
Q1 2025 Added 15.64%
$0
$1.49 Million 0.3% of portfolio
51,288
Q1 2025 Reduced 19.19%
$0
$1.43 Million 0.29% of portfolio
39,330
Q1 2025 New
$0
$1.44 Million 0.29% of portfolio
24,124
Q1 2025 Reduced 3.02%
$0
$1.44 Million 0.29% of portfolio
12,179
Q1 2025 Added 593.56%
$0
$1.3 Million 0.26% of portfolio
40,399
Q1 2025 Reduced 8.67%
$0
$1.29 Million 0.26% of portfolio
13,792
Q1 2025 Reduced 0.66%
$0
$1.24 Million 0.25% of portfolio
13,661
Q1 2025 Reduced 15.68%
$0
$1.25 Million 0.25% of portfolio
24,721
Q1 2025 Reduced 3.65%
$52.9B
$1.23 Million 0.25% of portfolio
20,788
Q1 2025 Reduced 6.16%

Summary

  • Portfolio
  • No. of Stocks 430
  • Current Value $491 Million
  • Prior Value $510 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 23, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 45 stocks
  • Additional Purchases 181 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 190 stocks
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