$92.6 Million is the total value of Golden Green, Inc.'s 71 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 88.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $10,151,000 | +6.0% | 73,450 | +4.9% | 10.96% | +9.4% |
| AMZN | Buy | AMAZON COM INC | $2,615,000 | +132.4% | 23,141 | +118.5% | 2.82% | +139.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,849,000 | +116.8% | 19,234 | +4831.8% | 2.00% | +123.6% |
| MSFT | Buy | MICROSOFT CORP | $1,800,000 | +6.1% | 7,730 | +17.0% | 1.94% | +9.4% |
| V | Buy | VISA INC | $1,591,000 | +99.1% | 8,955 | +120.5% | 1.72% | +105.5% |
| CRM | Buy | SALESFORCE INC | $1,131,000 | +19.6% | 7,860 | +37.1% | 1.22% | +23.3% |
| EOG | New | EOG RES INC | $1,012,000 | – | 9,057 | +100.0% | 1.09% | – |
| XOM | New | EXXON MOBIL CORP | $909,000 | – | 10,414 | +100.0% | 0.98% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $882,000 | +20.8% | 5,383 | +264.5% | 0.95% | +24.7% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $852,000 | +17.0% | 19,864 | +18.8% | 0.92% | +20.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $832,000 | +38.4% | 1,762 | +40.4% | 0.90% | +42.9% |
| TWLO | Buy | TWILIO INCcl a | $821,000 | +124.3% | 11,875 | +172.1% | 0.89% | +131.6% |
| MCK | New | MCKESSON CORP | $810,000 | – | 2,383 | +100.0% | 0.88% | – |
| UNP | New | UNION PAC CORP | $771,000 | – | 3,960 | +100.0% | 0.83% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $722,000 | -4.6% | 26,422 | +2.1% | 0.78% | -1.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $710,000 | +110.7% | 2,497 | +133.4% | 0.77% | +117.3% |
| ZS | Buy | ZSCALER INC | $679,000 | +22.6% | 4,129 | +11.4% | 0.73% | +26.4% |
| UBER | Buy | UBER TECHNOLOGIES INC | $648,000 | +190.6% | 24,437 | +124.5% | 0.70% | +200.4% |
| HPK | New | HIGHPEAK ENERGY INC | $630,000 | – | 29,105 | +100.0% | 0.68% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $596,000 | +181.1% | 2,233 | +187.0% | 0.64% | +190.1% |
| CLX | New | CLOROX CO DEL | $583,000 | – | 4,540 | +100.0% | 0.63% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $555,000 | – | 1,098 | +100.0% | 0.60% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $506,000 | – | 1,839 | +100.0% | 0.55% | – |
| PGR | New | PROGRESSIVE CORP | $466,000 | – | 4,011 | +100.0% | 0.50% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $362,000 | – | 12,530 | +100.0% | 0.39% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $356,000 | – | 28,864 | +100.0% | 0.38% | – |
| DIS | Buy | DISNEY WALT CO | $344,000 | +63.8% | 3,644 | +63.6% | 0.37% | +69.1% |
| LOW | New | LOWES COS INC | $334,000 | – | 1,780 | +100.0% | 0.36% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $302,000 | +48.8% | 2,264 | +73.9% | 0.33% | +53.1% |
| SAVA | New | CASSAVA SCIENCES INC | $228,000 | – | 5,445 | +100.0% | 0.25% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $207,000 | – | 944 | +100.0% | 0.22% | – |
| TMUS | New | T-MOBILE US INC | $202,000 | – | 1,505 | +100.0% | 0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-14
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.