Goldstream Capital Management Ltd Top Holdings and 13F Report (2024) About Goldstream Capital Management LtdInvestment ActivityGoldstream Capital Management Ltd has $297.09 million in total holdings as of September 30, 2024.Goldstream Capital Management Ltd owns shares of 46 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 19.65% of the portfolio was purchased this quarter.About 60.30% of the portfolio was sold this quarter.This quarter, Goldstream Capital Management Ltd has purchased 25 new stocks and bought additional shares in 15 stocks.Goldstream Capital Management Ltd sold shares of 8 stocks and completely divested from 2 stocks this quarter.Largest Holdings Invesco QQQ $62,180,674NVIDIA $33,399,313Amazon.com $25,095,670Microsoft $24,681,222Apple $24,436,869 Largest New Holdings this Quarter JPMorgan Chase & Co. $1,893,945 HoldingMcDonald's $1,654,707 HoldingServiceNow $1,461,433 HoldingCoca-Cola $1,342,766 HoldingBerkshire Hathaway $1,295,172 Holding Largest Purchases this Quarter Broadcom 84,918 shares (about $14.65M)Amazon.com 34,210 shares (about $6.37M)PDD 33,632 shares (about $4.53M)Palo Alto Networks 8,813 shares (about $3.01M)Tesla 9,091 shares (about $2.38M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 234,100 shares (about $134.85M)Invesco QQQ 33,200 shares (about $16.20M)NVIDIA 96,473 shares (about $11.72M)Synopsys 9,432 shares (about $4.78M)SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 50,000 shares (about $4.58M) Sector Allocation Over TimeMap of 500 Largest Holdings ofGoldstream Capital Management Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorQQQInvesco QQQ$62,180,674$16,204,069 ▼-20.7%127,40020.9%FinanceNVDANVIDIA$33,399,313$11,715,693 ▼-26.0%275,02711.2%Computer and TechnologyAMZNAmazon.com$25,095,670$6,374,349 ▲34.0%134,6848.4%Retail/WholesaleMSFTMicrosoft$24,681,222$2,301,682 ▲10.3%57,3588.3%Computer and TechnologyAAPLApple$24,436,869$2,750,106 ▼-10.1%104,8798.2%Computer and TechnologyMETAMeta Platforms$23,841,056$1,929,129 ▲8.8%41,6488.0%Computer and TechnologyAVGOBroadcom$16,361,910$14,648,610 ▲855.0%94,8505.5%Computer and TechnologyGOOGAlphabet$15,676,069$36,280 ▲0.2%93,7625.3%Computer and TechnologyTSLATesla$13,101,122$2,378,478 ▲22.2%50,0754.4%Auto/Tires/TrucksLLYEli Lilly and Company$11,954,958$335,774 ▲2.9%13,4944.0%MedicalCRWDCrowdStrike$7,577,738$617,875 ▲8.9%27,0182.6%Computer and TechnologyPDDPDD$5,861,134$4,533,930 ▲341.6%43,4772.0%Multi-Sector ConglomeratesANETArista Networks$4,500,290$1,747,916 ▲63.5%11,7251.5%Computer and TechnologyPANWPalo Alto Networks$3,035,526$3,012,284 ▲12,960.3%8,8811.0%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$2,563,317$2,022,921 ▲374.3%14,7520.9%Computer and TechnologyBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$1,989,642$4,584,429 ▼-69.7%21,7000.7%ETFJPMJPMorgan Chase & Co.$1,893,945$1,893,945 ▲New Holding8,9820.6%FinanceMCDMcDonald's$1,654,707$1,654,707 ▲New Holding5,4340.6%Retail/WholesaleNOWServiceNow$1,461,433$1,461,433 ▲New Holding1,6340.5%Computer and TechnologyKOCoca-Cola$1,342,766$1,342,766 ▲New Holding18,5980.5%Consumer StaplesBRK.BBerkshire Hathaway$1,295,172$1,295,172 ▲New Holding2,8140.4%FinanceVVisa$1,081,928$806,978 ▲293.5%3,9350.4%Business ServicesLMTLockheed Martin$1,009,535$1,009,535 ▲New Holding1,7270.3%AerospaceRTXRTX$968,311$968,311 ▲New Holding7,9920.3%AerospaceJNJJohnson & Johnson$951,454$951,454 ▲New Holding5,8710.3%MedicalXOMExxon Mobil$928,617$928,617 ▲New Holding7,9220.3%Oils/EnergyPGProcter & Gamble$867,386$867,386 ▲New Holding5,0080.3%Consumer StaplesCVXChevron$853,135$853,135 ▲New Holding5,7930.3%Oils/EnergyCOSTCostco Wholesale$706,556$706,556 ▲New Holding7970.2%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$489,634$134,850,964 ▼-99.6%8500.2%FinanceMNSTMonster Beverage$486,955$486,955 ▲New Holding9,3340.2%Consumer StaplesXLCCommunication Services Select Sector SPDR Fund$467,368$146,448 ▼-23.9%5,1700.2%ETFABBVAbbVie$465,658$465,658 ▲New Holding2,3580.2%MedicalMRKMerck & Co., Inc.$450,121$450,121 ▲New Holding3,9450.2%MedicalAONAON$433,871$433,871 ▲New Holding1,2540.1%FinanceMSMorgan Stanley$426,029$426,029 ▲New Holding4,0870.1%FinanceMAMastercard$415,780$129,376 ▲45.2%8420.1%Business ServicesXLKTechnology Select Sector SPDR Fund$386,050$106,107 ▼-21.6%1,7100.1%ETFGOOGLAlphabet$381,507$99,524 ▲35.3%2,3000.1%Computer and TechnologyMDLZMondelez International$310,426$310,426 ▲New Holding4,1950.1%Consumer StaplesCLColgate-Palmolive$284,024$284,024 ▲New Holding2,7360.1%Consumer StaplesHALHalliburton$242,132$242,132 ▲New Holding8,3350.1%Oils/EnergySNPSSynopsys$202,556$4,776,270 ▼-95.9%4000.1%Computer and TechnologySPGIS&P Global$159,636$159,636 ▲New Holding3090.1%Business ServicesMSCIMSCI$113,671$113,671 ▲New Holding1950.0%FinanceGILDGilead Sciences$104,465$104,465 ▲New Holding1,2460.0%MedicalCDNSCadence Design Systems$0$3,905,963 ▼-100.0%00.0%Computer and TechnologyAMATApplied Materials$0$99,116 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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