Absolute Capital Management, LLC Portfolio Holdings

Absolute Capital Management, LLC

  • $176 Million
  • Q4 2024

Absolute Capital Management, LLC has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $176 Million distributed in 121 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 $10.1M, Invesco Qqq Trust, Series 1 with a value of $9.42M, Spdr S&P 1500 Value Tilt ETF with a value of $6.3M, Technology Sector Spdr with a value of $6.23M, and Spdr S&P 500 ETF Trust with a value of $5.93M.

Examining the 13F form we can see an increase of $11.6M in the current position value, from $164M to 176M.

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

Portfolio value $176 Million
ETFs: $153 Million
Financial Services: $11.9 Million
Technology: $4.4 Million
Communication Services: $2.66 Million
Consumer Defensive: $1.96 Million
Healthcare: $1.23 Million
Consumer Cyclical: $320,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$10.1 Million 5.74% of portfolio
41,626
Q4 2024 Added 5.05%
$0
$9.42 Million 5.36% of portfolio
18,430
Q4 2024 Added 5.74%
$0
$6.3 Million 3.58% of portfolio
34,200
Q4 2024 Added 8.57%
$0
$6.23 Million 3.55% of portfolio
26,805
Q4 2024 Added 19.11%
$0
$5.93 Million 3.38% of portfolio
10,122
Q4 2024 Reduced 0.75%
$0
$5.79 Million 3.29% of portfolio
26,850
Q4 2024 Added 14.01%
$434B
$5.45 Million 3.1% of portfolio
8
Q4 2024 Added 60.0%
$0
$5.31 Million 3.02% of portfolio
112,000
Q4 2024 New
$0
$5.28 Million 3.0% of portfolio
12,400
Q3 2024 Added 8.77%
$0
$5.01 Million 2.85% of portfolio
32,325
Q4 2024 Added 15.96%
$0
$4.33 Million 2.46% of portfolio
14,925
Q4 2024 Added 7.26%
$0
$3.52 Million 2.0% of portfolio
5,977
Q4 2024 Reduced 8.8%
$0
$3.51 Million 2.0% of portfolio
39,503
Q4 2024 Added 17.38%
$0
$3.23 Million 1.84% of portfolio
5,190
Q4 2024 Reduced 4.26%
$0
$3.02 Million 1.72% of portfolio
30,800
Q4 2024 Reduced 35.39%
$0
$2.93 Million 1.67% of portfolio
13,245
Q4 2024 Added 0.44%
$0
$2.62 Million 1.49% of portfolio
58,023
Q4 2024 Reduced 10.19%
$0
$2.46 Million 1.4% of portfolio
47,766
Q4 2024 Added 0.6%
$0
$2.42 Million 1.38% of portfolio
9,519
Q4 2024 Reduced 44.49%
$219B
$2.41 Million 1.37% of portfolio
4,206
Q3 2024 Added 75.18%
$0
$2.21 Million 1.26% of portfolio
19,164
Q4 2024 Added 0.19%
$3.1T
$2.21 Million 1.26% of portfolio
5,246
Q4 2024 Added 41.21%
$0
$2.1 Million 1.19% of portfolio
28,029
Q4 2024 Added 1.26%
$0
$1.97 Million 1.12% of portfolio
9,342
Q4 2024 Reduced 0.31%
$0
$1.91 Million 1.09% of portfolio
51,484
Q4 2024 New
$456B
$1.9 Million 1.08% of portfolio
2,136
Q4 2024 Added 0.71%
$0
$1.87 Million 1.06% of portfolio
18,424
Q4 2024 Added 6.53%
$0
$1.66 Million 0.94% of portfolio
20,500
Q3 2024 New
$0
$1.64 Million 0.93% of portfolio
70,829
Q4 2024 Reduced 33.29%
$0
$1.64 Million 0.93% of portfolio
3,985
Q4 2024 Added 15.04%
$0
$1.64 Million 0.93% of portfolio
34,192
Q4 2024 Added 18.49%
$349B
$1.62 Million 0.92% of portfolio
12,032
Q4 2024 Added 122.81%
$0
$1.55 Million 0.88% of portfolio
4,802
Q4 2024 Added 650.31%
$0
$1.53 Million 0.87% of portfolio
2,835
Q4 2024 New
$458B
$1.53 Million 0.87% of portfolio
1,669
Q4 2024 Added 5.5%
$0
$1.49 Million 0.85% of portfolio
30,421
Q4 2024 Added 28.53%
$116B
$1.39 Million 0.79% of portfolio
8,050
Q4 2024 Added 8.56%
$0
$1.35 Million 0.77% of portfolio
16,514
Q4 2024 New
$0
$1.3 Million 0.74% of portfolio
25,300
Q4 2024 Added 1.11%
$0
$1.3 Million 0.74% of portfolio
9,485
Q4 2024 Reduced 3.92%
$0
$1.29 Million 0.73% of portfolio
25,448
Q4 2024 New
$0
$1.28 Million 0.73% of portfolio
18,400
Q4 2024 New
$573B
$1.26 Million 0.72% of portfolio
3,984
Q4 2024 Reduced 0.52%
$0
$1.25 Million 0.71% of portfolio
7,409
Q4 2024 Added 14.69%
$0
$1.21 Million 0.69% of portfolio
7,608
Q4 2024 Reduced 5.6%
$0
$1.21 Million 0.69% of portfolio
8,333
Q4 2024 Added 16.22%
$0
$1.17 Million 0.66% of portfolio
50,212
Q4 2024 Added 21.12%
$0
$1.05 Million 0.6% of portfolio
25,665
Q4 2024 Reduced 6.46%
$0
$1.06 Million 0.6% of portfolio
10,934
Q4 2024 Added 19.2%

Summary

  • Portfolio
  • No. of Stocks 121
  • Current Value $176 Million
  • Prior Value $164 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 25 stocks
  • Additional Purchases 59 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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