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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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