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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$439B
$6.39 Million 3.83% of portfolio
8
Q4 2024 Added 60.0%
$631B
$2.49 Million 1.49% of portfolio
4,667
Q1 2025 Added 217.92%
$221B
$2.35 Million 1.41% of portfolio
4,301
Q1 2025 Added 2.26%
$445B
$2.06 Million 1.23% of portfolio
2,177
Q1 2025 Added 30.44%
$562B
$2.04 Million 1.22% of portfolio
5,811
Q1 2025 Added 45.86%
$558B
$1.99 Million 1.19% of portfolio
2,136
Q4 2024 Added 0.71%
$3.62T
$1.95 Million 1.17% of portfolio
5,199
Q1 2025 Reduced 0.9%
$98.1B
$1.12 Million 0.67% of portfolio
8,047
Q1 2025 Reduced 0.04%
$816B
$749,000 0.45% of portfolio
3,057
Q1 2025 Added 0.16%
$3.24T
$526,000 0.32% of portfolio
2,368
Q1 2025 Added 2.96%
$359B
$493,000 0.3% of portfolio
4,554
Q1 2025 Reduced 62.15%
$108B
$492,000 0.29% of portfolio
8,200
Q4 2024 New
$15.1B
$475,000 0.28% of portfolio
13,900
Q4 2024 New
$52.3B
$425,000 0.25% of portfolio
1,674
Q1 2025 New
$1.53T
$363,000 0.22% of portfolio
631
Q1 2025 Added 4.3%
$995B
$331,000 0.2% of portfolio
2,142
Q1 2025 Added 2.19%
-
$0 0.0% of portfolio
-
Q1 2025 New

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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