Latest Golden Green, Inc. Stock Portfolio
About Golden Green, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Golden Green, Inc. reported an equity portfolio of $97.4 Millions as of 30 Sep, 2023.
The top stock holdings of Golden Green, Inc. are AAPL, ACES, AGNG. The fund has invested 11.9% of it's portfolio in APPLE INC and 4% of portfolio in ALPS ETF TR.
The fund managers got completely rid off DISNEY WALT CO (DIS) and LOWES COS INC (LOW) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), BROADCOM INC (AVGO) and POTLATCHDELTIC CORPORATION (PCH). Golden Green, Inc. opened new stock positions in ENERGY TRANSFER L P (ET), CATERPILLAR INC (CAT) and PALO ALTO NETWORKS INC (PANW). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), HOME DEPOT INC (HD) and ADVANCED MICRO DEVICES INC (AMD).
The top stock holdings of Golden Green, Inc. are AAPL, ACES, AGNG. The fund has invested 11.9% of it's portfolio in APPLE INC and 4% of portfolio in ALPS ETF TR.
The fund managers got completely rid off DISNEY WALT CO (DIS) and LOWES COS INC (LOW) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), BROADCOM INC (AVGO) and POTLATCHDELTIC CORPORATION (PCH). Golden Green, Inc. opened new stock positions in ENERGY TRANSFER L P (ET), CATERPILLAR INC (CAT) and PALO ALTO NETWORKS INC (PANW). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), HOME DEPOT INC (HD) and ADVANCED MICRO DEVICES INC (AMD).
New Buys
| Ticker | $ Bought |
|---|---|
| energy transfer l p | 447,725 |
| caterpillar inc | 298,116 |
| palo alto networks inc | 224,594 |
| hive digital technologies lt | 30,800 |
| hut 8 mng corp | 29,250 |
New stocks bought by Golden Green, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| nvidia corporation | 50.31 |
| home depot inc | 49.02 |
| advanced micro devices inc | 41.1 |
| meta platforms inc | 23.91 |
| las vegas sands corp | 22.04 |
| booking holdings inc | 18.58 |
| salesforce inc | 16.11 |
| pioneer nat res co | 14.86 |
Additions to existing portfolio by Golden Green, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| spdr ser tr | -5.42 |
| broadcom inc | -3.81 |
| potlatchdeltic corporation | -2.93 |
| new york cmnty bancorp inc | -2.14 |
| keycorp | -2.06 |
| take-two interactive softwar | -1.92 |
| uber technologies inc | -1.83 |
| woodside energy group ltd | -1.68 |
Golden Green, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| disney walt co | -229,182 |
| lowes cos inc | -205,838 |
Golden Green, Inc. got rid off the above stocks
Golden Green, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Golden Green, Inc.
Last Reported on: 31 Oct, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 11.95 | 67,918 | 11,628,200 | reduced | -0.41 | ||
| AAXJ | ishares tr | 3.59 | 116,036 | 3,498,480 | added | 2.5 | ||
| ACES | alps etf tr | 4.01 | 92,554 | 3,905,770 | added | 2.86 | ||
| AGG | ishares tr | 0.21 | 827 | 206,212 | reduced | -0.72 | ||
| AGNC | agnc invt corp | 1.51 | 155,588 | 1,468,750 | added | 3.8 | ||
| AGNG | global x fds | 4.01 | 92,144 | 3,905,420 | added | 2.81 | ||
| AGNG | global x fds | 3.90 | 85,166 | 3,797,550 | added | 2.98 | ||
| AGNG | global x fds | 0.67 | 34,644 | 651,654 | added | 10.00 | ||
| AGNG | global x fds | 0.60 | 25,333 | 581,646 | added | 11.23 | ||
| AMD | advanced micro devices inc | 0.47 | 4,425 | 454,979 | added | 41.1 | ||
| AMZA | etfis ser tr i | 3.92 | 109,337 | 3,821,320 | added | 2.9 | ||
| AMZN | amazon com inc | 1.55 | 11,870 | 1,508,910 | added | 7.46 | ||
| AVGO | broadcom inc | 0.88 | 1,036 | 860,481 | reduced | -3.81 | ||
| BIL | spdr ser tr | 0.28 | 9,375 | 269,250 | reduced | -5.42 | ||
| BKNG | booking holdings inc | 0.69 | 217 | 669,217 | added | 18.58 | ||
| BXMT | blackstone mtg tr inc | 0.28 | 12,360 | 268,830 | added | 12.34 | ||
| CAT | caterpillar inc | 0.31 | 1,092 | 298,116 | new | |||
| COP | conocophillips | 0.74 | 5,979 | 716,284 | reduced | -0.98 | ||
| COST | costco whsl corp new | 0.98 | 1,682 | 950,263 | added | 13.65 | ||
| CRM | salesforce inc | 0.57 | 2,717 | 550,953 | added | 16.11 | ||