Gordian Capital Singapore Pte LTD Portfolio Holdings

Gordian Capital Singapore Pte LTD

  • $189 Million
  • Q4 2024

Gordian Capital Singapore Pte LTD has filed its 13F form on February 18, 2025 for Q4 2024 where it was disclosed a total value porftolio of $189 Million distributed in 164 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $27.7M, Microsoft Corp with a value of $22.9M, Amazon Com Inc with a value of $17.1M, Meta Platforms, Inc. with a value of $13.8M, and Alphabet Inc. with a value of $8.78M.

Examining the 13F form we can see an increase of $33.7M in the current position value, from $155M to 189M.

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 $189 Million
Technology: $76.5 Million
Communication Services: $31.3 Million
Consumer Cyclical: $27.5 Million
Financial Services: $19.5 Million
Healthcare: $10.5 Million
ETFs: $5.13 Million
Utilities: $4.42 Million
Energy: $4.27 Million
Other: $9.63 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$253B
$27.7 Million 14.68% of portfolio
206,220
Q4 2024 Added 18.26%
$2.74T
$22.9 Million 12.13% of portfolio
54,301
Q4 2024 Added 17.84%
$1.76T
$17.1 Million 9.08% of portfolio
78,120
Q4 2024 Added 124.87%
$1.17T
$13.8 Million 7.3% of portfolio
23,359
Q4 2024 Added 39.3%
$933B
$8.78 Million 4.66% of portfolio
46,130
Q4 2024 Added 9.75%
$141B
$7.03 Million 3.72% of portfolio
58,191
Q4 2024 Reduced 2.65%
$433B
$6.37 Million 3.38% of portfolio
7,152
Q4 2024 Reduced 24.09%
$3.17T
$6 Million 3.18% of portfolio
23,949
Q4 2024 Reduced 43.91%
$787B
$4.27 Million 2.26% of portfolio
21,600
Q4 2024 Added 4.85%
$539B
$3.75 Million 1.99% of portfolio
11,880
Q4 2024 Added 16.03%
$493B
$3.43 Million 1.82% of portfolio
6,516
Q4 2024 Added 10.33%
$31.3B
$2.77 Million 1.47% of portfolio
94,922
Q4 2024 New
$100B
$2.6 Million 1.38% of portfolio
4,560
Q4 2024 Added 356.0%
$174B
$2.44 Million 1.29% of portfolio
4,259
Q3 2024 Added 93.59%
$214B
$2.31 Million 1.22% of portfolio
10,501
Q2 2024 Reduced 1.86%
$49.1B
$2.29 Million 1.21% of portfolio
9,912
Q4 2024 Added 15,887.1%
$762B
$2.04 Million 1.08% of portfolio
5,046
Q4 2024 Reduced 47.69%
$106B
$1.91 Million 1.01% of portfolio
7,900
Q4 2024 New
$931B
$1.88 Million 1.0% of portfolio
9,935
Q4 2024 Reduced 5.7%
$14.9B
$1.87 Million 0.99% of portfolio
5,700
Q4 2024 Added 165.73%
$122B
$1.8 Million 0.95% of portfolio
25,600
Q4 2024 Added 60.4%
$70.2B
$1.78 Million 0.94% of portfolio
23,481
Q4 2024 Added 14.65%
$26.2B
$1.75 Million 0.93% of portfolio
28,900
Q4 2024 New
$136B
$1.61 Million 0.85% of portfolio
7,000
Q4 2024 Added 400.0%
$100B
$1.56 Million 0.83% of portfolio
19,000
Q4 2024 Added 138.99%
$48.1B
$1.52 Million 0.81% of portfolio
11,040
Q4 2024 Added 100.76%
$446B
$1.53 Million 0.81% of portfolio
14,252
Q4 2024 Reduced 9.81%
$253B
$1.52 Million 0.8% of portfolio
16,803
Q1 2024 Added 200.0%
$680B
$1.45 Million 0.77% of portfolio
6,050
Q4 2024 Reduced 13.69%
$3.04B
$1.43 Million 0.76% of portfolio
112,200
Q4 2024 Added 149.89%
$32.7B
$1.42 Million 0.75% of portfolio
16,400
Q4 2024 Added 92.94%
$3.88B
$1.39 Million 0.74% of portfolio
27,000
Q4 2024 Added 12.5%
$0
$1.38 Million 0.73% of portfolio
5,710
Q4 2024 New
$44.3B
$1.33 Million 0.71% of portfolio
24,732
Q4 2024 Added 135.54%
$6.15B
$1.34 Million 0.71% of portfolio
15,400
Q4 2024 Reduced 3.75%
$229B
$1.35 Million 0.71% of portfolio
4,640
Q4 2024 Added 14.85%
$113B
$1.31 Million 0.69% of portfolio
13,200
Q3 2023 Reduced 24.57%
$77.7B
$1.28 Million 0.68% of portfolio
64,000
Q4 2024 Added 120.69%
$3.68B
$1.25 Million 0.66% of portfolio
44,800
Q4 2024 Reduced 44.0%
$146B
$1.23 Million 0.65% of portfolio
105,000
Q4 2024 Added 74.49%
$96B
$1.1 Million 0.58% of portfolio
12,065
Q4 2024 Reduced 5.26%
$17.8B
$1.05 Million 0.56% of portfolio
20,400
Q4 2024 Added 276.38%
$798B
$995,000 0.53% of portfolio
1,290
Q4 2024 Added 58.28%
$30.7B
$925,000 0.49% of portfolio
2,420
Q4 2024 Added 14.64%
$0
$865,000 0.46% of portfolio
38,000
Q4 2024 New
$27.7B
$840,000 0.45% of portfolio
4,470
Q4 2024 New
$21.7B
$631,000 0.33% of portfolio
6,500
Q4 2024 New
$131B
$559,000 0.3% of portfolio
6,500
Q4 2024 Added 85.82%
$0
$507,000 0.27% of portfolio
20,001
Q4 2024 Added 2,000,000.0%

Summary

  • Portfolio
  • No. of Stocks 164
  • Current Value $189 Million
  • Prior Value $155 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 18, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 36 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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