Golden Green, Inc. - Q4 2021 holdings

$124 Million is the total value of Golden Green, Inc.'s 119 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 77.8% .

 Value Shares↓ Weighting
XLNX BuyXILINX INC$10,535,000
+150.5%
49,687
+78.4%
8.47%
+158.3%
TTD BuyTHE TRADE DESK INC$2,422,000
+40.4%
26,425
+7.7%
1.95%
+44.8%
NVDA BuyNVIDIA CORPORATION$2,163,000
+360.2%
7,356
+224.1%
1.74%
+375.1%
TWLO BuyTWILIO INCcl a$2,023,000
+21.0%
7,682
+46.6%
1.63%
+24.9%
PYPL BuyPAYPAL HLDGS INC$1,968,000
+24.5%
10,436
+71.8%
1.58%
+28.4%
BAC BuyBK OF AMERICA CORP$1,902,000
+72.6%
42,753
+64.7%
1.53%
+78.0%
SHOP BuySHOPIFY INCcl a$1,901,000
+54.8%
1,380
+52.3%
1.53%
+59.7%
MSFT BuyMICROSOFT CORP$1,814,000
+45.1%
5,393
+21.6%
1.46%
+49.7%
PFE NewPFIZER INC$1,664,00028,185
+100.0%
1.34%
V BuyVISA INC$1,556,000
+22.2%
7,180
+25.6%
1.25%
+26.1%
ZS BuyZSCALER INC$1,470,000
+54.9%
4,576
+26.5%
1.18%
+59.7%
COST BuyCOSTCO WHSL CORP NEW$1,468,000
+129.4%
2,585
+81.5%
1.18%
+136.5%
EXPE BuyEXPEDIA GROUP INC$1,410,000
+598.0%
7,800
+532.1%
1.13%
+622.3%
AMZN BuyAMAZON COM INC$1,337,000
+5.2%
401
+3.6%
1.08%
+8.5%
GS BuyGOLDMAN SACHS GROUP INC$1,163,000
+51.2%
3,041
+49.6%
0.94%
+56.1%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$1,154,000
+70.2%
3,861
+55.4%
0.93%
+75.4%
RJF NewRAYMOND JAMES FINL INC$1,113,00011,088
+100.0%
0.90%
JEF NewJEFFERIES FINL GROUP INC$1,097,00028,271
+100.0%
0.88%
BA BuyBOEING CO$1,092,000
+212.0%
5,424
+240.5%
0.88%
+221.6%
MA BuyMASTERCARD INCORPORATEDcl a$993,000
+53.5%
2,764
+48.6%
0.80%
+58.3%
AA NewALCOA CORP$980,00016,452
+100.0%
0.79%
ALLY NewALLY FINL INC$961,00020,182
+100.0%
0.77%
GOOG BuyALPHABET INCcap stk cl c$917,000
+32.3%
317
+21.9%
0.74%
+36.5%
C BuyCITIGROUP INC$868,000
+140.4%
14,380
+179.7%
0.70%
+148.4%
GTN NewGRAY TELEVISION INC$851,00042,227
+100.0%
0.68%
VLO BuyVALERO ENERGY CORP$836,000
+131.6%
11,124
+117.3%
0.67%
+139.1%
FCX NewFREEPORT-MCMORAN INCcl b$824,00019,749
+100.0%
0.66%
DVN NewDEVON ENERGY CORP NEW$806,00018,301
+100.0%
0.65%
CAT BuyCATERPILLAR INC$790,000
+152.4%
3,819
+134.4%
0.64%
+160.2%
F NewFORD MTR CO DEL$769,00037,028
+100.0%
0.62%
AOSL NewALPHA & OMEGA SEMICONDUCTOR$760,00012,551
+100.0%
0.61%
COP NewCONOCOPHILLIPS$757,00010,493
+100.0%
0.61%
CVX BuyCHEVRON CORP NEW$745,000
+92.5%
6,345
+66.5%
0.60%
+98.3%
MANH BuyMANHATTAN ASSOCIATES INC$741,000
+90.0%
4,766
+87.0%
0.60%
+96.1%
FB BuyMETA PLATFORMS INCcl a$688,000
+36.0%
2,045
+37.1%
0.55%
+40.4%
DE NewDEERE & CO$678,0001,976
+100.0%
0.54%
NewGXO LOGISTICS INCORPORATED$660,0007,263
+100.0%
0.53%
BILL BuyBILL COM HLDGS INC$644,000
+49.8%
2,585
+60.5%
0.52%
+54.6%
RBLX NewROBLOX CORPcl a$597,0005,788
+100.0%
0.48%
LLY BuyLILLY ELI & CO$559,000
+53.2%
2,023
+28.0%
0.45%
+57.5%
MAR BuyMARRIOTT INTL INC NEWcl a$488,000
+32.2%
2,951
+18.6%
0.39%
+36.1%
CLF NewCLEVELAND-CLIFFS INC NEW$399,00018,332
+100.0%
0.32%
CCL BuyCARNIVAL CORP$398,000
+6.1%
19,788
+31.9%
0.32%
+9.6%
GRBK NewGREEN BRICK PARTNERS INC$392,00012,913
+100.0%
0.32%
NUE NewNUCOR CORP$388,0003,403
+100.0%
0.31%
NKE NewNIKE INCcl b$388,0002,325
+100.0%
0.31%
HST NewHOST HOTELS & RESORTS INC$370,00021,278
+100.0%
0.30%
ABNB NewAIRBNB INC$363,0002,182
+100.0%
0.29%
NTLA BuyINTELLIA THERAPEUTICS INC$356,000
+43.0%
3,014
+62.6%
0.29%
+47.4%
TSLA NewTESLA INC$352,000333
+100.0%
0.28%
MPC NewMARATHON PETE CORP$352,0005,494
+100.0%
0.28%
NewASHFORD HOSPITALITY TR INC$334,00034,819
+100.0%
0.27%
NRZ BuyNEW RESIDENTIAL INVT CORP$329,000
-2.1%
30,692
+0.5%
0.26%
+1.1%
WDAY BuyWORKDAY INCcl a$265,000
+9.5%
969
+0.2%
0.21%
+12.7%
LULU BuyLULULEMON ATHLETICA INC$262,000
-0.4%
669
+3.1%
0.21%
+2.9%
ETSY BuyETSY INC$245,000
+7.0%
1,117
+1.3%
0.20%
+10.1%
LOW NewLOWES COS INC$239,000923
+100.0%
0.19%
LYV NewLIVE NATION ENTERTAINMENT IN$231,0001,927
+100.0%
0.19%
PAYC BuyPAYCOM SOFTWARE INC$220,000
-16.0%
530
+0.4%
0.18%
-13.2%
NewLUCID GROUP INC$206,0005,409
+100.0%
0.17%
BKT BuyBLACKROCK INCOME TR INC$199,000
-7.0%
35,238
+0.4%
0.16%
-4.2%
AMRS BuyAMYRIS INC$177,000
+22.9%
32,720
+212.5%
0.14%
+26.8%
HVBT NewHIVE BLOCKCHAIN TECHNLGIES L$83,00031,300
+100.0%
0.07%
SAVA NewCASSAVA SCIENCES INCcall$66,0001,500
+100.0%
0.05%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-01-21
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC12Q3 202314.3%
MICROSOFT CORP12Q3 20232.2%
NETFLIX INC12Q3 20232.4%
VISA INC12Q3 20232.0%
HOME DEPOT INC12Q3 20231.5%
COSTCO WHSL CORP NEW12Q3 20231.3%
MASTERCARD INCORPORATED12Q3 20231.2%
ADVANCED MICRO DEVICES INC12Q3 20230.9%
GLOBAL X FDS11Q3 20239.1%
GLOBAL X FDS11Q3 20238.6%

View Golden Green, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2023-10-31
13F-HR2023-07-13
13F-HR2023-05-11
13F-HR2023-01-20
13F-HR2022-10-14
13F-HR2022-07-12
13F-HR2022-04-18
13F-HR2022-01-21
13F-HR2021-10-08
13F-HR2021-07-14

View Golden Green, Inc.'s complete filings history.

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