$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 | Buy | XILINX INC | $10,535,000 | +150.5% | 49,687 | +78.4% | 8.47% | +158.3% |
TTD | Buy | THE TRADE DESK INC | $2,422,000 | +40.4% | 26,425 | +7.7% | 1.95% | +44.8% |
NVDA | Buy | NVIDIA CORPORATION | $2,163,000 | +360.2% | 7,356 | +224.1% | 1.74% | +375.1% |
TWLO | Buy | TWILIO INCcl a | $2,023,000 | +21.0% | 7,682 | +46.6% | 1.63% | +24.9% |
PYPL | Buy | PAYPAL HLDGS INC | $1,968,000 | +24.5% | 10,436 | +71.8% | 1.58% | +28.4% |
BAC | Buy | BK OF AMERICA CORP | $1,902,000 | +72.6% | 42,753 | +64.7% | 1.53% | +78.0% |
SHOP | Buy | SHOPIFY INCcl a | $1,901,000 | +54.8% | 1,380 | +52.3% | 1.53% | +59.7% |
MSFT | Buy | MICROSOFT CORP | $1,814,000 | +45.1% | 5,393 | +21.6% | 1.46% | +49.7% |
PFE | New | PFIZER INC | $1,664,000 | – | 28,185 | +100.0% | 1.34% | – |
V | Buy | VISA INC | $1,556,000 | +22.2% | 7,180 | +25.6% | 1.25% | +26.1% |
ZS | Buy | ZSCALER INC | $1,470,000 | +54.9% | 4,576 | +26.5% | 1.18% | +59.7% |
COST | Buy | COSTCO WHSL CORP NEW | $1,468,000 | +129.4% | 2,585 | +81.5% | 1.18% | +136.5% |
EXPE | Buy | EXPEDIA GROUP INC | $1,410,000 | +598.0% | 7,800 | +532.1% | 1.13% | +622.3% |
AMZN | Buy | AMAZON COM INC | $1,337,000 | +5.2% | 401 | +3.6% | 1.08% | +8.5% |
GS | Buy | GOLDMAN SACHS GROUP INC | $1,163,000 | +51.2% | 3,041 | +49.6% | 0.94% | +56.1% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,154,000 | +70.2% | 3,861 | +55.4% | 0.93% | +75.4% |
RJF | New | RAYMOND JAMES FINL INC | $1,113,000 | – | 11,088 | +100.0% | 0.90% | – |
JEF | New | JEFFERIES FINL GROUP INC | $1,097,000 | – | 28,271 | +100.0% | 0.88% | – |
BA | Buy | BOEING CO | $1,092,000 | +212.0% | 5,424 | +240.5% | 0.88% | +221.6% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $993,000 | +53.5% | 2,764 | +48.6% | 0.80% | +58.3% |
AA | New | ALCOA CORP | $980,000 | – | 16,452 | +100.0% | 0.79% | – |
ALLY | New | ALLY FINL INC | $961,000 | – | 20,182 | +100.0% | 0.77% | – |
GOOG | Buy | ALPHABET INCcap stk cl c | $917,000 | +32.3% | 317 | +21.9% | 0.74% | +36.5% |
C | Buy | CITIGROUP INC | $868,000 | +140.4% | 14,380 | +179.7% | 0.70% | +148.4% |
GTN | New | GRAY TELEVISION INC | $851,000 | – | 42,227 | +100.0% | 0.68% | – |
VLO | Buy | VALERO ENERGY CORP | $836,000 | +131.6% | 11,124 | +117.3% | 0.67% | +139.1% |
FCX | New | FREEPORT-MCMORAN INCcl b | $824,000 | – | 19,749 | +100.0% | 0.66% | – |
DVN | New | DEVON ENERGY CORP NEW | $806,000 | – | 18,301 | +100.0% | 0.65% | – |
CAT | Buy | CATERPILLAR INC | $790,000 | +152.4% | 3,819 | +134.4% | 0.64% | +160.2% |
F | New | FORD MTR CO DEL | $769,000 | – | 37,028 | +100.0% | 0.62% | – |
AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $760,000 | – | 12,551 | +100.0% | 0.61% | – |
COP | New | CONOCOPHILLIPS | $757,000 | – | 10,493 | +100.0% | 0.61% | – |
CVX | Buy | CHEVRON CORP NEW | $745,000 | +92.5% | 6,345 | +66.5% | 0.60% | +98.3% |
MANH | Buy | MANHATTAN ASSOCIATES INC | $741,000 | +90.0% | 4,766 | +87.0% | 0.60% | +96.1% |
FB | Buy | META PLATFORMS INCcl a | $688,000 | +36.0% | 2,045 | +37.1% | 0.55% | +40.4% |
DE | New | DEERE & CO | $678,000 | – | 1,976 | +100.0% | 0.54% | – |
New | GXO LOGISTICS INCORPORATED | $660,000 | – | 7,263 | +100.0% | 0.53% | – | |
BILL | Buy | BILL COM HLDGS INC | $644,000 | +49.8% | 2,585 | +60.5% | 0.52% | +54.6% |
RBLX | New | ROBLOX CORPcl a | $597,000 | – | 5,788 | +100.0% | 0.48% | – |
LLY | Buy | LILLY ELI & CO | $559,000 | +53.2% | 2,023 | +28.0% | 0.45% | +57.5% |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $488,000 | +32.2% | 2,951 | +18.6% | 0.39% | +36.1% |
CLF | New | CLEVELAND-CLIFFS INC NEW | $399,000 | – | 18,332 | +100.0% | 0.32% | – |
CCL | Buy | CARNIVAL CORP | $398,000 | +6.1% | 19,788 | +31.9% | 0.32% | +9.6% |
GRBK | New | GREEN BRICK PARTNERS INC | $392,000 | – | 12,913 | +100.0% | 0.32% | – |
NUE | New | NUCOR CORP | $388,000 | – | 3,403 | +100.0% | 0.31% | – |
NKE | New | NIKE INCcl b | $388,000 | – | 2,325 | +100.0% | 0.31% | – |
HST | New | HOST HOTELS & RESORTS INC | $370,000 | – | 21,278 | +100.0% | 0.30% | – |
ABNB | New | AIRBNB INC | $363,000 | – | 2,182 | +100.0% | 0.29% | – |
NTLA | Buy | INTELLIA THERAPEUTICS INC | $356,000 | +43.0% | 3,014 | +62.6% | 0.29% | +47.4% |
TSLA | New | TESLA INC | $352,000 | – | 333 | +100.0% | 0.28% | – |
MPC | New | MARATHON PETE CORP | $352,000 | – | 5,494 | +100.0% | 0.28% | – |
New | ASHFORD HOSPITALITY TR INC | $334,000 | – | 34,819 | +100.0% | 0.27% | – | |
NRZ | Buy | NEW RESIDENTIAL INVT CORP | $329,000 | -2.1% | 30,692 | +0.5% | 0.26% | +1.1% |
WDAY | Buy | WORKDAY INCcl a | $265,000 | +9.5% | 969 | +0.2% | 0.21% | +12.7% |
LULU | Buy | LULULEMON ATHLETICA INC | $262,000 | -0.4% | 669 | +3.1% | 0.21% | +2.9% |
ETSY | Buy | ETSY INC | $245,000 | +7.0% | 1,117 | +1.3% | 0.20% | +10.1% |
LOW | New | LOWES COS INC | $239,000 | – | 923 | +100.0% | 0.19% | – |
LYV | New | LIVE NATION ENTERTAINMENT IN | $231,000 | – | 1,927 | +100.0% | 0.19% | – |
PAYC | Buy | PAYCOM SOFTWARE INC | $220,000 | -16.0% | 530 | +0.4% | 0.18% | -13.2% |
New | LUCID GROUP INC | $206,000 | – | 5,409 | +100.0% | 0.17% | – | |
BKT | Buy | BLACKROCK INCOME TR INC | $199,000 | -7.0% | 35,238 | +0.4% | 0.16% | -4.2% |
AMRS | Buy | AMYRIS INC | $177,000 | +22.9% | 32,720 | +212.5% | 0.14% | +26.8% |
HVBT | New | HIVE BLOCKCHAIN TECHNLGIES L | $83,000 | – | 31,300 | +100.0% | 0.07% | – |
SAVA | New | CASSAVA SCIENCES INCcall | $66,000 | – | 1,500 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-21
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 12 | Q3 2023 | 14.3% |
MICROSOFT CORP | 12 | Q3 2023 | 2.2% |
NETFLIX INC | 12 | Q3 2023 | 2.4% |
VISA INC | 12 | Q3 2023 | 2.0% |
HOME DEPOT INC | 12 | Q3 2023 | 1.5% |
COSTCO WHSL CORP NEW | 12 | Q3 2023 | 1.3% |
MASTERCARD INCORPORATED | 12 | Q3 2023 | 1.2% |
ADVANCED MICRO DEVICES INC | 12 | Q3 2023 | 0.9% |
GLOBAL X FDS | 11 | Q3 2023 | 9.1% |
GLOBAL X FDS | 11 | Q3 2023 | 8.6% |
View Golden Green, Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2023-10-31 |
13F-HR | 2023-07-13 |
13F-HR | 2023-05-11 |
13F-HR | 2023-01-20 |
13F-HR | 2022-10-14 |
13F-HR | 2022-07-12 |
13F-HR | 2022-04-18 |
13F-HR | 2022-01-21 |
13F-HR | 2021-10-08 |
13F-HR | 2021-07-14 |
View Golden Green, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.