Spectrum Strategic Capital Management, LLC Portfolio Holdings

Spectrum Strategic Capital Management, LLC

  • $147 Billion
  • Q3 2024

Spectrum Strategic Capital Management, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $147 Billion distributed in 28 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P Total U.S. St with a value of $56.1B, Ishares Core S&P 500 ETF with a value of $22.2B, Ishares U.S. Treasury Bond ETF with a value of $13.7B, Invesco Qqq Trust, Series 1 with a value of $8.66B, and Spdr S&P 500 ETF Trust with a value of $8.08B.

Examining the 13F form we can see an increase of $10.6B in the current position value, from $137B to 147B.

Spectrum Strategic Capital Management, LLC is based out at Corvallis, OR

Below you can find more details about Spectrum Strategic Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $147 Billion
ETFs: $123 Billion
Technology: $12.8 Billion
Consumer Cyclical: $2.99 Billion
Communication Services: $2.95 Billion
Consumer Defensive: $1.29 Billion
Energy: $482 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$56.1 Billion 38.08% of portfolio
446,574
Q3 2024 Reduced 0.96%
$0
$22.2 Billion 15.06% of portfolio
38,468
Q3 2024 Added 27.78%
$0
$13.7 Billion 9.27% of portfolio
582,523
Q3 2024 Reduced 1.21%
$0
$8.66 Billion 5.88% of portfolio
17,738
Q3 2024 Added 12.35%
$0
$8.08 Billion 5.49% of portfolio
14,086
Q3 2024 Reduced 1.04%
$4.09T
$4.28 Billion 2.91% of portfolio
18,387
Q3 2024 Reduced 0.69%
Pennymac Corp
-
$3.76 Billion 2.55% of portfolio
-
Q3 2024 Reduced 0.66%
$0
$3.59 Billion 2.44% of portfolio
62,096
Q3 2024 Added 27.21%
$336B
$3.56 Billion 2.41% of portfolio
29,281
Q3 2024 Reduced 19.23%
$3.25T
$2.99 Billion 2.03% of portfolio
6,956
Q3 2024 Added 3.1%
$0
$2.92 Billion 1.98% of portfolio
25,395
Q3 2024 Added 2.52%
$2.29T
$2.49 Billion 1.69% of portfolio
13,377
Q3 2024 Added 2.19%
$1.14T
$2.13 Billion 1.45% of portfolio
12,857
Q3 2024 Added 3.57%
$192B
$1.92 Billion 1.3% of portfolio
11,689
Q3 2024 Added 10.45%
$0
$1.88 Billion 1.27% of portfolio
16,620
Q3 2024 Reduced 29.3%
$0
$1.64 Billion 1.11% of portfolio
35,211
Q3 2024 Reduced 10.63%
$0
$1.56 Billion 1.06% of portfolio
15,887
Q3 2024 Reduced 1.28%
$211B
$1.29 Billion 0.88% of portfolio
7,613
Q2 2024 Reduced 2.56%
$0
$555 Million 0.38% of portfolio
11,772
Q3 2024 New
$441B
$482 Million 0.33% of portfolio
4,112
Q4 2023 New
$0
$434 Million 0.29% of portfolio
5,972
Q3 2024 Reduced 24.91%
$37.7B
$388 Million 0.26% of portfolio
2,777
Q3 2024 Reduced 1.77%
$405B
$365 Million 0.25% of portfolio
515
Q3 2024 Reduced 13.59%
$0
$252 Million 0.17% of portfolio
4,395
Q3 2024 Reduced 27.09%
$89B
$224 Million 0.15% of portfolio
608
Q3 2024 New
$1.17T
$224 Million 0.15% of portfolio
1,340
Q1 2024 New
$2.13B
$109 Million 0.07% of portfolio
11,120
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 28
  • Current Value $147 Billion
  • Prior Value $137 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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