Objectivity Squared, LLC Portfolio Holdings

Objectivity Squared, LLC

  • $127 Million
  • Q4 2024

Objectivity Squared, LLC has filed its 13F form on February 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $127 Million distributed in 46 stocks.

Among their holdings, we can observe that their the top five positions include companies like: American Centy ETF Tr Avantis with a value of $21.4M, Ishares Russell 1000 Val ETF with a value of $14M, Ishares Core Dividend Growth E with a value of $11.4M, Vaneck Morningstar Wide Moat E with a value of $10.2M, and Vanguard Ftse Developed Market with a value of $9.99M.

Examining the 13F form we can see an decrease of $144B in the current position value, from $144B to 127M.

Objectivity Squared, LLC is based out at Charleston, SC

Below you can find more details about Objectivity Squared, LLC portfolio as well as his latest detailed transactions.

Portfolio value $127 Million
ETFs: $92.7 Million
Energy: $12.4 Million
Technology: $9.54 Million
Communication Services: $4.42 Million
Consumer Cyclical: $2.95 Million
Industrials: $1.84 Million
Financial Services: $1.55 Million
Utilities: $713,000
Other: $1.11 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.82B
$4.99 Million 3.92% of portfolio
211,813
Q4 2024 Added 2.4%
$53.5B
$4.27 Million 3.35% of portfolio
89,125
Q4 2024 Added 2.59%
$3.66T
$3.9 Million 3.07% of portfolio
15,582
Q4 2024 Reduced 0.08%
$1.14T
$3.1 Million 2.44% of portfolio
16,280
Q4 2024 Added 0.49%
$2.33T
$2.32 Million 1.83% of portfolio
10,597
Q3 2024 Added 1.67%
$148B
$2.26 Million 1.78% of portfolio
37,452
Q4 2024 Reduced 37.35%
$454B
$1.78 Million 1.4% of portfolio
16,545
Q4 2024 Added 0.77%
$108B
$1.57 Million 1.23% of portfolio
8,852
Q4 2024 Added 0.03%
$71.6B
$1.37 Million 1.08% of portfolio
43,738
Q4 2024 Added 2.74%
$324B
$1.28 Million 1.0% of portfolio
9,514
Q3 2024 Added 17.27%
$3.05T
$1.15 Million 0.9% of portfolio
2,720
Q4 2024 Added 4.74%
$120B
$868,000 0.68% of portfolio
1,941
Q2 2024 Added 10.91%
$53.9B
$628,000 0.49% of portfolio
4,785
Q4 2024 Reduced 60.44%
$140B
$531,000 0.42% of portfolio
4,997
Q3 2024 Added 6.34%
$121M
$471,000 0.37% of portfolio
26,918
Q4 2024 Reduced 1.72%
$88.5B
$400,000 0.31% of portfolio
3,716
Q4 2024 Added 0.05%
$400B
$381,000 0.3% of portfolio
2,639
Q4 2024 Added 0.57%
$89.4B
$359,000 0.28% of portfolio
4,214
Q4 2024 Reduced 6.91%
$69.5B
$313,000 0.25% of portfolio
2,273
Q4 2024 New
$199B
$307,000 0.24% of portfolio
2,023
Q4 2024 Added 0.7%
$57.7B
$275,000 0.22% of portfolio
1,175
Q4 2024 Added 0.51%
$175B
$238,000 0.19% of portfolio
10,455
Q4 2023 New
$835B
$213,000 0.17% of portfolio
276
Q1 2024 New
$1.7B
$210,000 0.17% of portfolio
8,000
Q3 2024 New
$1.07T
$218,000 0.17% of portfolio
1,104
Q4 2024 New
$202B
$210,000 0.17% of portfolio
1,892
Q4 2024 New
$9.46B
$204,000 0.16% of portfolio
1,788
Q4 2024 New
$27.6B
$209,000 0.16% of portfolio
1,822
Q4 2024 New
$3.72B
$139,000 0.11% of portfolio
19,907
Q4 2024 Reduced 10.33%

Summary

  • Portfolio
  • No. of Stocks 46
  • Current Value $127 Million
  • Prior Value $144 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 07, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
Track This Portfolio

Track Objectivity Squared, LLC Portfolio

Follow Objectivity Squared, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Objectivity Squared, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Objectivity Squared, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email