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Golden Green 13F Portfolio

Portfolio Manager
Golden Green, Inc.
Performance
0% (N/A)
AUM (13F)
$97.35M
# of Holdings
80
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q3 2023

Golden Green, Inc. Holdings Map

Top 50 Golden Green, Inc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AAPL
APPLE INC
11.94%67.9K$11.6M
-0.41%(-278)
2022-Q3: 73.5K shares2022-Q4: 69.9K shares2023-Q1: 69.5K shares2023-Q2: 68.2K shares2023-Q3: 67.9K sharesโ€”2023-09-30
AMLP
ALPS ETF TR
4.01%92.6K$3.9M
+2.86%(+2.58K)
2022-Q3: 181.4K shares2022-Q4: 184.8K shares2023-Q1: 114.5K shares2023-Q2: 90.0K shares2023-Q3: 92.6K sharesโ€”2023-09-30
MLPX
GLOBAL X FDS
4.01%92.1K$3.9M
+2.81%(+2.52K)
2022-Q3: 173.3K shares2022-Q4: 176.6K shares2023-Q1: 110.0K shares2023-Q2: 89.6K shares2023-Q3: 92.1K sharesโ€”2023-09-30
AMZA
ETFIS SER TR I
3.93%109.3K$3.8M
+2.90%(+3.08K)
2022-Q3: 226.5K shares2022-Q4: 231.1K shares2023-Q1: 126.5K shares2023-Q2: 106.3K shares2023-Q3: 109.3K sharesโ€”2023-09-30
MLPA
GLOBAL X FDS
3.9%85.2K$3.8M
+2.98%(+2.46K)
2022-Q3: 174.8K shares2022-Q4: 177.9K shares2023-Q1: 106.2K shares2023-Q2: 82.7K shares2023-Q3: 85.2K sharesโ€”2023-09-30
PFF
ISHARES TR
3.59%116.0K$3.5M
+2.50%(+2.83K)
2022-Q3: 100.9K shares2022-Q4: 102.2K shares2023-Q1: 114.2K shares2023-Q2: 113.2K shares2023-Q3: 116.0K sharesโ€”2023-09-30
PGX
INVESCO EXCH TRADED FD TR II
3.45%306.9K$3.4M
+2.69%(+8.04K)
2022-Q3: 248.1K shares2022-Q4: 255.4K shares2023-Q1: 300.9K shares2023-Q2: 298.8K shares2023-Q3: 306.9K sharesโ€”2023-09-30
CSWC
CAPITAL SOUTHWEST CORP
2.88%122.5K$2.8M
+1.09%(+1.32K)
2023-Q1: 98.4K shares2023-Q2: 121.2K shares2023-Q3: 122.5K sharesโ€”2023-09-30
META
META PLATFORMS INC
2.36%7.7K$2.3M
+23.91%(+1.48K)
2023-Q1: 2.2K shares2023-Q2: 6.2K shares2023-Q3: 7.7K sharesโ€”2023-09-30
HTGC
HERCULES CAPITAL INC
2.33%138.4K$2.3M
+0.87%(+1.19K)
2023-Q1: 139.7K shares2023-Q2: 137.2K shares2023-Q3: 138.4K sharesโ€”2023-09-30

About Golden Green, Inc.โ€™s portfolio

Golden Green, Inc. reports $97.35M in US-listed equity holdings across 80 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (11.9%), AMLP (4.0%) and MLPX (4.0%). Figures reflect the Q3 2023 filing.

Portfolio concentration

Portfolio concentration
AAPL โ€” 13.1% ($11.63M)AMLP โ€” 4.4% ($3.91M)MLPX โ€” 4.4% ($3.91M)AMZA โ€” 4.3% ($3.82M)MLPA โ€” 4.3% ($3.80M)PFF โ€” 3.9% ($3.50M)PGX โ€” 3.8% ($3.36M)CSWC โ€” 3.2% ($2.80M)META โ€” 2.6% ($2.30M)HTGC โ€” 2.6% ($2.27M)Other โ€” 53.5% ($47.42M)
47%in top 10
  • AAPL13.1%
  • AMLP4.4%
  • MLPX4.4%
  • AMZA4.3%
  • MLPA4.3%
  • PFF3.9%
  • PGX3.8%
  • CSWC3.2%
  • META2.6%
  • HTGC2.6%
  • Other53.5%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
1
ETENERGY TRANSFER L P1.7%
Added to
43
NVDANVIDIA CORPORATION+50.3%
METAMETA PLATFORMS INC+23.9%
COSTCOSTCO WHSL CORP NEW+13.6%
PXDPIONEER NAT RES CO+14.9%
+39 more
Trimmed
6
AAPLAPPLE INC-0.4%
AVGOBROADCOM INC-3.8%
XOMEXXON MOBIL CORP-1.0%
CVXCHEVRON CORP NEW-1.6%
+2 more

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Source filings

Holdings on this page are parsed from Golden Green, Inc.โ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1839419). View Golden Green, Inc.โ€™s 13F filings on SEC

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