Golden Green, Inc.

CIK

1839419

Location

Seneca, SC

Portfolio Value

Micro $97,345,390

Diversification

Diversified

Filing Date

Global Rank

#6,236 / 7,036 ▲ 131 · as of Sep 2023

Top Industry

Asset Management 34.0%

Period ended 3 years ago

Filed Oct 31, 2023 · 3y

12 quarters · since Dec 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Sep 30, 2023, never from the firm's own description.

Style

Diversified active

Top 10 weight 46.9%, 25.8 effective positions, active share 73.5% against the S&P 500 as of 2023-09-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

66.6% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 6.8 quarters (4 to under 12)

Closest benchmark: the S&P 500 as of 2023-09-30, active share 73.5%; sector active share 34.0% against the combined 13F book's sector weights.

Over time 12 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

77 tracked positions · as of Sep 30, 2023 · Δ vs Jun 30, 2023

Top Position

11.9%

−2.4 pts

Top 5

32.9%

−2.2 pts

Top 10

45.9%

−2.1 pts

HHI

376

Diversified−57

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2023

Sector	% Portfolio	Value	Positions
Financial Services	28.1%	$27,401,707	22
Unclassified	22.8%	$22,164,183	12
Technology	19.4%	$18,921,315	11
Energy	7.7%	$7,470,599	8
Real Estate	7.5%	$7,339,911	8
Communication Services	5.8%	$5,678,729	5
Consumer Cyclical	3.9%	$3,795,635	6
Healthcare	2.5%	$2,431,363	2
Industrials	1.2%	$1,191,686	2
Consumer Defensive	1.0%	$950,262	1

Last Quarter's Activity

Export CSV

Sep 30, 2023 vs Jun 30, 2023

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PGX	Invesco Ltd.	+8,043	306,874	$3,360,270
IVR	Invesco Mortgage Capital Inc.	+6,109	82,579	$826,615
AGNC	AGNC Investment Corp.	+5,689	155,588	$1,468,750
RITM	Rithm Capital Corp.	+5,490	171,452	$1,592,789
PNNT	Pennantpark Investment Corp	+4,854	252,512	$1,661,528
OBDC	Blue Owl Capital Corp	+3,865	118,606	$1,642,693
NLY	Annaly Capital Management Inc	+3,261	70,182	$1,320,123
ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund	+3,194	103,233	$1,191,308
PFFD	Global X U.S. Preferred ETF	+3,149	34,644	$651,653
AMZA	ETFis Series Trust I	+3,080	109,337	$3,821,328
TPVG	TriplePoint Venture Growth BDC Corp.	+2,971	143,506	$1,501,072
PFF	iShares Preferred and Income Securities ETF	+2,826	116,036	$3,498,485
MFA	Mfa Financial, Inc.	+2,666	129,667	$1,246,099
PFLT	PennantPark Floating Rate Capital Ltd.	+2,634	153,476	$1,636,054
AMLP	Alerian MLP ETF	+2,577	92,554	$3,905,778
PFFV	Global X Variable Rate Preferred ETF	+2,558	25,333	$581,645
MLPX	Global X MLP and Energy Infrastructure ETF	+2,522	92,144	$3,905,062
MLPA	Global X MLP ETF	+2,463	85,166	$3,797,551
ARCC	Ares Capital Corp	+2,374	97,265	$1,893,749
HTD	John Hancock Tax-Advantaged Dividend Income Fund	+2,355	48,872	$867,966
FBRT	Franklin BSP Realty Trust, Inc.	+2,233	21,256	$281,429
SEVN	Seven Hills Realty Trust	+2,149	30,703	$335,276
FSK	FS KKR Capital Corp	+2,025	64,873	$1,277,349
LVS	Las Vegas Sands Corp	+1,688	9,348	$428,512
META	Meta Platforms, Inc.	+1,478	7,659	$2,299,308
No positions match the current search.

Trimmed

Positions the filer reduced

18 positions

Ticker	Company	Δ Shares	Shares	Value
—		−537	9,375	$269,250
KEY	Keycorp	−434	20,642	$222,107
AAPL	Apple Inc.	−278	67,918	$11,628,240
UBER	Uber Technologies, Inc	−209	11,212	$515,639
WDS	Woodside Energy Group Ltd	−153	8,946	$208,352
—		−150	4,970	$225,588
OXY	Occidental Petroleum Corp	−113	11,296	$732,884
XOM	ExxonMobil Holdings Corp	−100	10,232	$1,203,078
CVX	Chevron Corp	−61	3,737	$630,132
COP	Conocophillips	−59	5,979	$716,284
TTD	Trade Desk, Inc.	−50	3,134	$244,922
TTWO	Take Two Interactive Software Inc	−49	2,498	$350,694
AVGO	Broadcom Inc.	−41	1,036	$860,480
SCHW	Schwab Charles Corp	−27	4,847	$266,100
MCD	Mcdonalds Corp	−24	1,619	$426,509
WDAY	Workday, Inc.	−19	1,753	$376,632
IJH	iShares Core S&P Mid-Cap ETF	−6	827	$206,212
NOW	ServiceNow, Inc.	−4	663	$370,590
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
ET	Energy Transfer LP	31,912	$447,725
CAT	Caterpillar Inc	1,092	$298,116
PANW	Palo Alto Networks Inc	958	$224,593
HIVE	HIVE Digital Technologies Ltd.	10,000	$30,800
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
DIS	Walt Disney Co	2,567	$229,181
LOW	Lowes Companies Inc	912	$205,838
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

77 tracked positions · $97,345,390 total · filing declares 80 positions · $97,352,008 · as of Sep 30, 2023

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 77 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	67,918	-278	$11,628,240	−12.1%	12	before history	11.95%
AMLP	Alerian MLP ETF	Added	92,554	+2,577	$3,905,778	+10.7%	11	unpriced	4.01%
MLPX	Global X MLP and Energy Infrastructure ETF	Added	92,144	+2,522	$3,905,062	+4.8%	11	unpriced	4.01%
AMZA	ETFis Series Trust I	Added	109,337	+3,080	$3,821,328	+8.5%	11	$27.05	3.93%
MLPA	Global X MLP ETF	Added	85,166	+2,463	$3,797,551	+7.0%	11	unpriced	3.90%
PFF	iShares Preferred and Income Securities ETF	Added	116,036	+2,826	$3,498,485	−0.1%	9	unpriced	3.59%
PGX	Invesco Ltd. Financial Services	Added	306,874	+8,043	$3,360,270	−1.1%	9	$14.01	3.45%
CSWC	Capital Southwest Corp Financial Services	Added	122,481	+1,317	$2,804,814	+17.4%	3	$18.44	2.88%
META	Meta Platforms, Inc. Communication Services	Added	7,659	+1,478	$2,299,308	+29.6%	3	$235.55	2.36%
HTGC	Hercules Capital, Inc. Financial Services	Added	138,408	+1,188	$2,272,659	+11.9%	3	$14.00	2.33%
TSLX	Sixth Street Specialty Lending, Inc. Financial Services	Added	96,655	+1,029	$1,975,628	+10.5%	3	$18.57	2.03%
MSFT	Microsoft Corp Technology	Added	6,250	+296	$1,973,437	−2.7%	12	before history	2.03%
DVN	Devon Energy Corp Energy	Added	40,030	+1,135	$1,909,431	+1.6%	8	$55.81	1.96%
ARCC	Ares Capital Corp Financial Services	Added	97,265	+2,374	$1,893,749	+6.2%	4	$18.89	1.95%
LLY	ELI LILLY & Co Healthcare	Added	3,510	+8	$1,885,326	+14.8%	2	$419.59	1.94%
NFLX	Netflix Inc Communication Services	Added	4,908	+53	$1,853,260	−13.3%	12	before history	1.90%
MAIN	Main Street Capital CORP Financial Services	Added	42,454	+1,474	$1,724,906	+5.1%	3	$39.47	1.77%
ET	Energy Transfer LP CALL + SHARES Energy	NEW	61,912	NEW	$1,662,725	NEW	1	$13.26	1.71%
PNNT	Pennantpark Investment Corp Financial Services	Added	252,512	+4,854	$1,661,528	+13.9%	4	$5.69	1.71%
OBDC	Blue Owl Capital Corp Financial Services	Added	118,606	+3,865	$1,642,693	+6.7%	3	$12.90	1.69%
PFLT	PennantPark Floating Rate Capital Ltd. Financial Services	Added	153,476	+2,634	$1,636,054	+1.8%	3	$10.91	1.68%
RITM	Rithm Capital Corp. Real Estate	Added	171,452	+5,490	$1,592,789	+2.6%	4	$8.80	1.64%
AMZN	Amazon Com Inc Consumer Cyclical	Added	11,870	+824	$1,508,914	+4.8%	2	$115.57	1.55%
TPVG	TriplePoint Venture Growth BDC Corp. Financial Services	Added	143,506	+2,971	$1,501,072	−9.3%	3	$11.67	1.54%
NVDA	Nvidia Corp Technology	Added	3,442	+1,152	$1,497,235	+54.6%	10	unpriced	1.54%
AGNC	AGNC Investment Corp. Real Estate	Added	155,588	+5,689	$1,468,750	−3.3%	4	$10.50	1.51%
NLY	Annaly Capital Management Inc Real Estate	Added	70,182	+3,261	$1,320,123	−1.4%	4	$20.47	1.36%
FSK	FS KKR Capital Corp Financial Services	Added	64,873	+2,025	$1,277,349	+6.0%	3	$18.99	1.31%
MFA	Mfa Financial, Inc. Real Estate	Added	129,667	+2,666	$1,246,099	−12.7%	3	$10.62	1.28%
XOM	ExxonMobil Holdings Corp Energy	Reduced	10,232	-100	$1,203,078	+8.6%	5	$95.60	1.24%
ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund Financial Services	Added	103,233	+3,194	$1,191,308	−4.4%	3	$11.57	1.22%
COST	Costco Wholesale Corp Consumer Defensive	Added	1,682	+202	$950,262	+19.3%	12	before history	0.98%
GOOGL	Alphabet Inc. Communication Services	Added	7,111	+563	$930,545	+18.7%	2	$116.23	0.96%
SBLK	Star Bulk Carriers Corp. Industrials	Added	46,347	+1,193	$893,570	+11.8%	7	$25.17	0.92%
HTD	John Hancock Tax-Advantaged Dividend Income Fund Financial Services	Added	48,872	+2,355	$867,966	−8.5%	3	$22.84	0.89%
AVGO	Broadcom Inc. Technology	Reduced	1,036	-41	$860,480	−7.9%	2	$713.17	0.88%
		Added	3,710	+480	$851,631	+27.3%	2	unpriced	0.87%
IVR	Invesco Mortgage Capital Inc. Real Estate	Added	82,579	+6,109	$826,615	−5.8%	3	$12.71	0.85%
V	Visa Inc. Financial Services	Added	3,432	+2	$789,394	−3.1%	12	before history	0.81%
OXY	Occidental Petroleum Corp Energy	Reduced	11,296	-113	$732,884	+9.2%	6	$61.43	0.75%
COP	Conocophillips Energy	Reduced	5,979	-59	$716,284	+14.5%	8	$75.63	0.74%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	217	+34	$669,217	+35.4%	4	$2,314.99	0.69%
PFFD	Global X U.S. Preferred ETF	Added	34,644	+3,149	$651,653	+6.7%	3	unpriced	0.67%
CVX	Chevron Corp Energy	Reduced	3,737	-61	$630,132	+5.4%	11	$109.58	0.65%
HPF	John Hancock Preferred Income Fund II Financial Services	Added	40,524	+979	$586,382	−1.7%	3	$16.48	0.60%
HPS	John Hancock Preferred Income Fund III Financial Services	Added	43,769	+1,027	$583,440	−2.6%	3	$14.92	0.60%
PFFV	Global X Variable Rate Preferred ETF	Added	25,333	+2,558	$581,645	+14.4%	3	unpriced	0.60%
HPI	John Hancock Preferred Income Fund Financial Services	Added	39,793	+987	$579,784	−1.9%	3	$16.61	0.60%
CRM	Salesforce, Inc. Technology	Added	2,717	+377	$550,953	+11.5%	2	$205.79	0.57%
UNH	Unitedhealth Group Inc Healthcare	Added	1,083	+81	$546,037	+13.4%	2	$489.22	0.56%

Showing the top 50 of 77 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.