Absolute Capital Management, LLC Portfolio Holdings

Absolute Capital Management, LLC

  • $167 Million
  • Q1 2025

Absolute Capital Management, LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $167 Million distributed in 118 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 $8.8M, Invesco Qqq Trust, Series 1 with a value of $8.64M, Spdr S&P 1500 Value Tilt ETF with a value of $6.47M, Berkshire Hathaway Inc with a value of $6.39M, and Ishares Tr U S Divid & Buyback with a value of $5.87M.

Examining the 13F form we can see an decrease of $8.87M in the current position value, from $176M to 167M.

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

Portfolio value $167 Million
ETFs: $142 Million
Financial Services: $15.1 Million
Technology: $2.97 Million
Communication Services: $2.69 Million
Consumer Defensive: $2.55 Million
Healthcare: $475,000
Industrials: $425,000
Consumer Cyclical: $280,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$8.8 Million 5.28% of portfolio
41,625
Q1 2025 Reduced -0.0%
$0
$8.64 Million 5.18% of portfolio
18,430
Q4 2024 Added 5.74%
$0
$6.47 Million 3.88% of portfolio
35,200
Q1 2025 Added 2.92%
$438B
$6.39 Million 3.83% of portfolio
8
Q4 2024 Added 60.0%
$0
$5.87 Million 3.52% of portfolio
121,000
Q1 2025 Added 8.04%
$0
$5.53 Million 3.32% of portfolio
26,805
Q4 2024 Added 19.11%
$0
$5.47 Million 3.28% of portfolio
9,780
Q1 2025 Reduced 3.38%
$0
$5.05 Million 3.03% of portfolio
26,850
Q4 2024 Added 14.01%
$0
$4.79 Million 2.87% of portfolio
11,400
Q1 2025 Reduced 8.06%
$0
$4.77 Million 2.86% of portfolio
32,163
Q1 2025 Reduced 0.5%
$0
$3.71 Million 2.22% of portfolio
6,601
Q1 2025 Added 10.44%
$0
$3.61 Million 2.16% of portfolio
13,128
Q1 2025 Reduced 12.04%
$0
$3.47 Million 2.08% of portfolio
37,073
Q1 2025 Reduced 6.15%
$0
$2.92 Million 1.75% of portfolio
17,073
Q1 2025 Added 4.54%
$0
$2.79 Million 1.67% of portfolio
28,072
Q1 2025 Reduced 8.86%
$0
$2.65 Million 1.59% of portfolio
4,891
Q1 2025 Reduced 5.76%
$0
$2.57 Million 1.54% of portfolio
11,752
Q1 2025 Added 25.8%
$631B
$2.49 Million 1.49% of portfolio
4,667
Q1 2025 Added 217.92%
$219B
$2.35 Million 1.41% of portfolio
4,301
Q1 2025 Added 2.26%
$0
$2.23 Million 1.33% of portfolio
42,404
Q1 2025 Reduced 11.23%
$434B
$2.06 Million 1.23% of portfolio
2,177
Q1 2025 Added 30.44%
$554B
$2.04 Million 1.22% of portfolio
5,811
Q1 2025 Added 45.86%
$0
$2.01 Million 1.21% of portfolio
19,249
Q1 2025 Added 0.44%
$548B
$1.99 Million 1.19% of portfolio
2,136
Q4 2024 Added 0.71%
$3.56T
$1.95 Million 1.17% of portfolio
5,199
Q1 2025 Reduced 0.9%
$0
$1.9 Million 1.14% of portfolio
24,965
Q1 2025 Reduced 10.93%
$0
$1.89 Million 1.13% of portfolio
37,094
Q1 2025 Added 8.49%
$0
$1.85 Million 1.11% of portfolio
9,258
Q1 2025 Reduced 30.1%
$0
$1.7 Million 1.02% of portfolio
18,319
Q1 2025 Reduced 0.57%
$0
$1.69 Million 1.01% of portfolio
11,048
Q1 2025 Added 32.58%
$0
$1.67 Million 1.0% of portfolio
20,500
Q3 2024 New
$0
$1.64 Million 0.98% of portfolio
47,884
Q1 2025 Reduced 6.99%
$0
$1.6 Million 0.96% of portfolio
3,123
Q1 2025 Added 10.16%
$0
$1.55 Million 0.93% of portfolio
31,764
Q1 2025 Added 4.41%
$0
$1.53 Million 0.92% of portfolio
4,126
Q1 2025 Added 3.54%
$0
$1.5 Million 0.9% of portfolio
41,299
Q1 2025 Added 86.1%
$0
$1.49 Million 0.89% of portfolio
64,134
Q1 2025 Reduced 9.45%
$0
$1.37 Million 0.82% of portfolio
4,458
Q1 2025 Reduced 7.16%
$0
$1.3 Million 0.78% of portfolio
8,874
Q1 2025 Reduced 6.44%
$0
$1.31 Million 0.78% of portfolio
7,555
Q1 2025 Added 1.97%
$0
$1.23 Million 0.74% of portfolio
25,223
Q1 2025 Reduced 0.3%
$0
$1.2 Million 0.72% of portfolio
18,400
Q4 2024 New
$0
$1.15 Million 0.69% of portfolio
22,704
Q1 2025 Reduced 10.78%
$0
$1.13 Million 0.68% of portfolio
13,655
Q1 2025 Reduced 17.31%
$97.6B
$1.12 Million 0.67% of portfolio
8,047
Q1 2025 Reduced 0.04%
$0
$1.1 Million 0.66% of portfolio
5,761
Q1 2025 Added 40.03%
$0
$1.09 Million 0.65% of portfolio
17,503
Q1 2025 Added 1.79%
$0
$1.06 Million 0.64% of portfolio
13,563
Q1 2025 Added 5.98%
$0
$1.08 Million 0.64% of portfolio
14,643
Q1 2025 Added 1.16%

Summary

  • Portfolio
  • No. of Stocks 118
  • Current Value $167 Million
  • Prior Value $176 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 10 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 50 stocks
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