Golden Green 13F annual report
Golden Green is an investment fund managing more than $95.5 billion ran by Amy Burk. There are currently 72 companies in Mrs. Burk’s portfolio. The largest investments include Apple Inc and Alps Etf Tr, together worth $15.5 billion.
$95.5 billion Assets Under Management (AUM)
As of 24th October 2023, Golden Green’s top holding is 67,918 shares of Apple Inc currently worth over $11.6 billion and making up 12.2% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Golden Green owns more than approximately 0.1% of the company.
In addition, the fund holds 92,554 shares of Alps Etf Tr worth $3.91 billion.
The third-largest holding is Global X Fds worth $8.94 billion and the next is Etfis Ser Tr I worth $3.82 billion, with 109,337 shares owned.
Currently, Golden Green's portfolio is worth at least $95.5 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Golden Green
The Golden Green office and employees reside in Seneca, South Carolina. According to the last 13-F report filed with the SEC, Amy Burk serves as the CCO at Golden Green.
Recent trades
In the most recent 13F filing, Golden Green revealed that it had opened a new position in
Eli Lilly & Co and bought 3,510 shares worth $1.89 billion.
The investment fund also strengthened its position in Ishares Tr by buying
1,855 additional shares.
This makes their stake in Ishares Tr total 116,863 shares worth $3.7 billion.
On the other hand, there are companies that Golden Green is getting rid of from its portfolio.
Golden Green closed its position in Boeing Co on 31st October 2023.
It sold the previously owned 16,681 shares for $3.54 billion.
Amy Burk also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $11.6 billion and 67,918 shares.
One of the smallest hedge funds
The two most similar investment funds to Golden Green are Barrier Capital Management and In-depth Partners. They manage $95.6 billion and $95.6 billion respectively.
Amy Burk investment strategy
Golden Green’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 15.4% of
the total portfolio value.
The fund focuses on investments in the United States as
41.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
35% of the total holdings value.
On the other hand, small-cap stocks make up only 1.4% of the portfolio.
The average market cap of the portfolio companies is close to $293 billion.
The complete list of Golden Green trades based on 13F SEC filings
These positions were updated on October 31st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
2.27%
67,918
|
$11,628,244,000 | 12.17% |
| Alps Etf Tr |
19.18%
92,554
|
$3,905,772,000 | 4.09% |
| Global X Fds |
11.80%
237,287
|
$8,936,272,000 | 9.35% |
| Etfis Ser Tr I |
13.58%
109,337
|
$3,821,324,000 | 4.00% |
| Boeing Co. |
Closed
16,681
|
$3,543,545,000 | |
| Ishares Tr |
1.61%
116,863
|
$3,704,697,000 | 3.88% |
| Invesco Exch Traded Fd Tr Ii |
1.98%
306,874
|
$3,360,270,000 | 3.52% |
| Capital Southwest Corp. |
24.46%
122,481
|
$2,804,815,000 | 2.94% |
| Flaherty & Crumrine Pfd Secs |
Closed
178,488
|
$2,470,274,000 | |
| Meta Platforms Inc |
251.81%
7,659
|
$2,299,308,000 | 2.41% |
| Hercules Capital Inc |
0.91%
138,408
|
$2,272,659,000 | 2.38% |
| Sixth Street Specialty Lendi |
0.69%
96,655
|
$1,975,628,000 | 2.07% |
| Microsoft Corporation |
60.09%
6,250
|
$1,973,438,000 | 2.07% |
| Devon Energy Corp. |
37.34%
40,030
|
$1,909,431,000 | 2.00% |
| Ares Capital Corp |
1.19%
97,265
|
$1,893,750,000 | 1.98% |
| Eli Lilly & Co |
Opened
3,510
|
$1,885,326,000 | 1.97% |
| Netflix Inc. |
140.94%
4,908
|
$1,853,261,000 | 1.94% |
| Main Str Cap Corp |
2.79%
42,454
|
$1,724,906,000 | 1.81% |
| Pennantpark Invt Corp |
1.13%
252,512
|
$1,661,529,000 | 1.74% |
| Blue Owl Capital Corporation |
2.53%
118,606
|
$1,642,693,000 | 1.72% |
| Pennantpark Floating Rate Ca |
0.07%
153,476
|
$1,636,054,000 | 1.71% |
| Rithm Capital Corp |
2.99%
171,452
|
$1,592,789,000 | 1.67% |
| Amazon.com Inc. |
Opened
11,870
|
$1,508,914,000 | 1.58% |
| Triplepoint Venture Growth B |
0.12%
143,506
|
$1,501,073,000 | 1.57% |
| NVIDIA Corp |
251.22%
3,442
|
$1,497,236,000 | 1.57% |
| Agnc Invt Corp |
3.31%
155,588
|
$1,468,751,000 | 1.54% |
| Office Pptys Income Tr |
Closed
114,890
|
$1,413,147,000 | |
| Annaly Capital Management In |
5.13%
70,182
|
$1,320,123,000 | 1.38% |
| Fs Kkr Cap Corp |
3.43%
64,873
|
$1,277,349,000 | 1.34% |
| Mfa Finl Inc |
1.61%
129,667
|
$1,246,100,000 | 1.30% |
| Exxon Mobil Corp. |
2.76%
10,232
|
$1,203,079,000 | 1.26% |
| Eaton Vance Tax-managed Dive |
2.27%
103,233
|
$1,191,309,000 | 1.25% |
| Costco Whsl Corp New |
14.42%
1,682
|
$950,263,000 | 0.99% |
| Alphabet Inc |
Opened
7,111
|
$930,545,000 | 0.97% |
| Star Bulk Carriers Corp |
1.19%
46,347
|
$893,570,000 | 0.94% |
| Hancock John Tax-advantaged |
5.01%
48,872
|
$867,967,000 | 0.91% |
| Broadcom Inc. |
Opened
1,036
|
$860,481,000 | 0.90% |
| Pioneer Nat Res Co |
Opened
3,710
|
$851,631,000 | 0.89% |
| Invesco Mortgage Capital Inc |
10.20%
82,579
|
$826,616,000 | 0.87% |
| Visa Inc |
0.26%
3,432
|
$789,394,000 | 0.83% |
| Occidental Pete Corp |
3.05%
11,296
|
$732,884,000 | 0.77% |
| Conocophillips |
2.88%
5,979
|
$716,284,000 | 0.75% |
| Booking Holdings Inc |
92.04%
217
|
$669,217,000 | 0.70% |
| Chevron Corp. |
3.21%
3,737
|
$630,133,000 | 0.66% |
| Hancock John Pfd Income Fd I |
1.35%
84,293
|
$1,169,823,000 | 1.22% |
| Hancock John Pfd Income Fd |
1.53%
39,793
|
$579,784,000 | 0.61% |
| Salesforce Inc |
Opened
2,717
|
$550,953,000 | 0.58% |
| Unitedhealth Group Inc |
Opened
1,083
|
$546,038,000 | 0.57% |
| Uber Technologies Inc |
Opened
11,212
|
$515,640,000 | 0.54% |
| Shopify Inc |
Opened
8,586
|
$468,538,000 | 0.49% |
| Home Depot, Inc. |
6.06%
1,520
|
$459,283,000 | 0.48% |
| Advanced Micro Devices Inc. |
53.22%
4,425
|
$454,979,000 | 0.48% |
| Energy Transfer L P |
Opened
31,912
|
$447,725,000 | 0.47% |
| Las Vegas Sands Corp |
Opened
9,348
|
$428,513,000 | 0.45% |
| Mcdonalds Corp |
Opened
1,619
|
$426,511,000 | 0.45% |
| Petroleo Brasileiro Sa Petro |
Opened
27,199
|
$407,713,000 | 0.43% |
| Workday Inc |
Opened
1,753
|
$376,632,000 | 0.39% |
| ServiceNow Inc |
Opened
663
|
$370,590,000 | 0.39% |
| Take-two Interactive Softwar |
Opened
2,498
|
$350,694,000 | 0.37% |
| Seven Hills Realty Trust |
10.20%
30,703
|
$335,277,000 | 0.35% |
| Western Alliance Bancorp |
Closed
9,381
|
$333,401,000 | |
| Mastercard Incorporated |
0.50%
796
|
$315,144,000 | 0.33% |
| Caterpillar Inc. |
Opened
1,092
|
$298,116,000 | 0.31% |
| Franklin Bsp Rlty Tr Inc |
24.95%
21,256
|
$281,429,000 | 0.29% |
| Spdr Ser Tr |
7.27%
9,375
|
$269,250,000 | 0.28% |
| Blackstone Mtg Tr Inc |
22.30%
12,360
|
$268,830,000 | 0.28% |
| Schwab Charles Corp |
1.96%
4,847
|
$266,100,000 | 0.28% |
| Disney Walt Co |
Closed
2,578
|
$258,135,000 | |
| Trade Desk Inc |
Opened
3,134
|
$244,922,000 | 0.26% |
| PotlatchDeltic Corp |
3.59%
4,970
|
$225,588,000 | 0.24% |
| Palo Alto Networks Inc |
Opened
958
|
$224,594,000 | 0.24% |
| Keycorp |
0.43%
20,642
|
$222,108,000 | 0.23% |
| Pacwest Bancorp |
Closed
22,820
|
$222,039,000 | |
| UFP Industries Inc |
Closed
2,784
|
$221,244,000 | |
| Wells Fargo Co New |
0.67%
5,349
|
$218,560,000 | 0.23% |
| Woodside Energy Group Ltd |
2.40%
8,946
|
$208,352,000 | 0.22% |
| Truist Finl Corp |
Closed
6,012
|
$205,009,000 | |
| New York Cmnty Bancorp Inc |
5.17%
11,304
|
$128,187,000 | 0.13% |
| Hive Digital Technologies Lt |
Opened
10,000
|
$30,800,000 | 0.03% |
| Hut 8 Mng Corp |
Opened
15,000
|
$29,250,000 | 0.03% |
| No transactions found | |||
| Showing first 500 out of 80 holdings | |||
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