Objectivity Squared, LLC Portfolio Holdings

Objectivity Squared, LLC

  • $144 Billion
  • Q3 2024

Objectivity Squared, LLC has filed its 13F form on October 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $144 Billion distributed in 50 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 $20.8B, First Tr Exchng Traded Fd Vi with a value of $15.8B, Ishares Russell 1000 Val ETF with a value of $13.9B, Ishares Core Dividend Growth E with a value of $11.4B, and Vaneck Morningstar Wide Moat E with a value of $11.1B.

Examining the 13F form we can see an increase of $13B in the current position value, from $131B to 144B.

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 $144 Billion
ETFs: $92.7 Billion
Energy: $11.9 Billion
Technology: $10.6 Billion
Consumer Cyclical: $3.69 Billion
Communication Services: $3.6 Billion
Industrials: $1.66 Billion
Financial Services: $1.51 Billion
Healthcare: $717 Million
Other: $1.18 Billion

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$142B
$4.46 Billion 3.1% of portfolio
59,782
Q3 2024 Added 288.78%
$49.8B
$3.84 Billion 2.67% of portfolio
86,879
Q3 2024 Added 2.04%
$54.8B
$1.58 Billion 1.1% of portfolio
12,095
Q2 2024 Reduced 2.88%
$89B
$1.38 Billion 0.96% of portfolio
8,849
Q2 2024 Reduced 1.97%
$71.4B
$1.26 Billion 0.88% of portfolio
42,571
Q3 2024 Added 1.8%
$91.7B
$704 Million 0.49% of portfolio
1,941
Q2 2024 Added 10.91%
$71B
$407 Million 0.28% of portfolio
3,643
Q3 2024 Added 0.47%
$127B
$404 Million 0.28% of portfolio
4,997
Q3 2024 Added 6.34%
$88.3B
$409 Million 0.28% of portfolio
3,714
Q3 2024 Added 0.05%
$100B
$363 Million 0.25% of portfolio
4,527
Q3 2024 Added 9.37%
$62.3B
$285 Million 0.2% of portfolio
1,169
Q3 2024 Added 0.6%
$165B
$228 Million 0.16% of portfolio
10,455
Q4 2023 New
$118B
$204 Million 0.14% of portfolio
2,118
Q3 2024 New
$46.1B
$205 Million 0.14% of portfolio
2,275
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 50
  • Current Value $144 Billion
  • Prior Value $131 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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