Absolute Capital Management, LLC Portfolio Holdings

Absolute Capital Management, LLC

  • $164 Million
  • Q3 2024

Absolute Capital Management, LLC has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $164 Million distributed in 107 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vaneck ETF Tr Semiconductor Et with a value of $9.73M, Invesco Qqq Trust, Series 1 with a value of $8.51M, Spdr S&P 500 ETF Trust with a value of $5.85M, Spdr S&P 1500 Value Tilt ETF with a value of $5.81M, and Ishares Semiconductor ETF with a value of $5.43M.

Examining the 13F form we can see an decrease of $958K in the current position value, from $165M to 164M.

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

Portfolio value $164 Million
ETFs: $145 Million
Financial Services: $9.7 Million
Technology: $2.81 Million
Communication Services: $2.09 Million
Healthcare: $1.92 Million
Consumer Defensive: $1.4 Million
Consumer Cyclical: $1.09 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$9.73 Million 5.93% of portfolio
39,625
Q3 2024 Added 0.32%
$0
$8.51 Million 5.18% of portfolio
17,430
Q3 2024 Reduced 0.27%
$0
$5.85 Million 3.57% of portfolio
10,198
Q3 2024 Added 4.19%
$0
$5.81 Million 3.54% of portfolio
31,500
Q3 2024 Added 28.57%
$0
$5.43 Million 3.31% of portfolio
23,550
Q1 2024 New
$0
$5.27 Million 3.21% of portfolio
84,140
Q3 2024 New
$0
$5.25 Million 3.2% of portfolio
12,400
Q3 2024 Added 8.77%
$0
$5.08 Million 3.1% of portfolio
22,505
Q3 2024 Reduced 8.0%
$0
$4.67 Million 2.85% of portfolio
47,670
Q3 2024 Reduced 2.67%
$0
$4.46 Million 2.72% of portfolio
17,147
Q3 2024 Reduced 29.39%
$0
$4.05 Million 2.47% of portfolio
27,877
Q3 2024 Added 7.77%
$0
$3.94 Million 2.4% of portfolio
13,915
Q3 2024 Reduced 36.76%
$0
$3.78 Million 2.3% of portfolio
6,554
Q3 2024 Reduced 12.75%
$0
$3.68 Million 2.24% of portfolio
20,503
Q3 2024 Reduced 18.76%
$409B
$3.45 Million 2.1% of portfolio
5
Q1 2024 New
$0
$3.18 Million 1.94% of portfolio
5,421
Q3 2024 Reduced 5.95%
$0
$3.04 Million 1.86% of portfolio
64,609
Q3 2024 Added 31.83%
$0
$2.91 Million 1.77% of portfolio
13,187
Q3 2024 Added 49.22%
$0
$2.55 Million 1.55% of portfolio
47,479
Q3 2024 Reduced 0.8%
$0
$2.49 Million 1.51% of portfolio
106,174
Q3 2024 Reduced 2.17%
$0
$2.25 Million 1.37% of portfolio
27,679
Q3 2024 Reduced 0.75%
$0
$2.24 Million 1.36% of portfolio
19,128
Q3 2024 Added 0.13%
$193B
$2.08 Million 1.27% of portfolio
4,206
Q3 2024 Added 75.18%
$0
$2.05 Million 1.25% of portfolio
9,371
Q3 2024 New
$0
$1.89 Million 1.15% of portfolio
51,802
Q3 2024 Reduced 2.95%
$0
$1.69 Million 1.03% of portfolio
20,500
Q3 2024 New
$0
$1.69 Million 1.03% of portfolio
5,998
Q3 2024 Added 13.81%
$468B
$1.68 Million 1.02% of portfolio
2,871
Q3 2024 Added 0.35%
$0
$1.66 Million 1.01% of portfolio
17,295
Q3 2024 Reduced 8.72%
$0
$1.62 Million 0.98% of portfolio
17,597
Q3 2024 Reduced 19.16%
$3.25T
$1.6 Million 0.97% of portfolio
3,715
Q3 2024 Added 31.69%
$0
$1.52 Million 0.93% of portfolio
9,872
Q3 2024 Reduced 3.33%
$0
$1.52 Million 0.93% of portfolio
28,856
Q3 2024 Added 11.94%
$405B
$1.5 Million 0.92% of portfolio
2,121
Q3 2024 Added 47.29%
$422B
$1.4 Million 0.85% of portfolio
1,582
Q3 2024 Added 44.34%
$0
$1.32 Million 0.81% of portfolio
50,555
Q3 2024 Reduced 0.7%
$0
$1.33 Million 0.81% of portfolio
3,464
Q3 2024 Added 11.63%
$0
$1.28 Million 0.78% of portfolio
6,200
Q3 2024 New
$0
$1.24 Million 0.75% of portfolio
25,022
Q3 2024 Reduced 2.03%
$0
$1.22 Million 0.74% of portfolio
8,059
Q3 2024 Reduced 8.26%
$0
$1.19 Million 0.73% of portfolio
23,668
Q3 2024 Added 28.19%
$0
$1.14 Million 0.7% of portfolio
27,438
Q3 2024 Reduced 5.64%
$0
$1.13 Million 0.69% of portfolio
6,460
Q3 2024 Added 12.04%
$121B
$1.14 Million 0.69% of portfolio
7,415
Q3 2024 New
$519B
$1.1 Million 0.67% of portfolio
4,005
Q3 2024 Added 34.26%
$0
$1.08 Million 0.66% of portfolio
12,863
Q3 2024 Added 2.3%
$2.29T
$1.09 Million 0.66% of portfolio
5,848
Q3 2024 Added 233.79%
$0
$1.07 Million 0.65% of portfolio
7,170
Q3 2024 Reduced 5.51%
$0
$1.04 Million 0.63% of portfolio
18,107
Q3 2024 Added 141.88%

Summary

  • Portfolio
  • No. of Stocks 107
  • Current Value $164 Million
  • Prior Value $165 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 16 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
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