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 Market Cap. of $2 Billions to $10 Billions

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%
$9.46B
$204,000 0.16% of portfolio
1,788
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
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