Hollencrest Capital Management Portfolio Holdings

Hollencrest Capital Management

  • $2.2 Billion
  • Q1 2025

Hollencrest Capital Management has filed its 13F form on May 02, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.2 Billion distributed in 1139 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $317M, Apple Inc. with a value of $233M, Spdr S&P 500 ETF Trust with a value of $153M, Invesco Qqq Trust, Series 1 with a value of $87M, and Invesco Exchange Traded Fd Tr with a value of $81.5M.

Examining the 13F form we can see an decrease of $206M in the current position value, from $2.41B to 2.2B. Also it can be appreciated an additional of 92 stocks purchases and 1 closed positions.

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

Portfolio value $2.2 Billion
ETFs: $1.04 Billion
Technology: $383 Million
Financial Services: $261 Million
Consumer Cyclical: $125 Million
Healthcare: $120 Million
Consumer Defensive: $97.3 Million
Communication Services: $63.6 Million
Industrials: $48.6 Million
Other: $68.3 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.35T
$233 Million 10.56% of portfolio
1,046,750
Q1 2025 Reduced 3.25%
$427B
$75.9 Million 3.44% of portfolio
95
Q1 2024 New
$281B
$71.3 Million 3.24% of portfolio
136,088
Q1 2025 Reduced 0.25%
$434B
$64.9 Million 2.95% of portfolio
68,673
Q1 2025 Reduced 5.79%
$3.75T
$55.6 Million 2.52% of portfolio
147,989
Q1 2025 Reduced 1.01%
$1.07T
$49.1 Million 2.23% of portfolio
317,561
Q1 2025 Reduced 1.86%
$73B
$40.7 Million 1.85% of portfolio
369,828
Q1 2025 Reduced -0.0%
$527B
$39.4 Million 1.79% of portfolio
71,830
Q1 2025 Reduced 0.48%
$573B
$38.6 Million 1.75% of portfolio
110,221
Q1 2025 Reduced 0.65%
$379B
$37.4 Million 1.7% of portfolio
101,995
Q1 2025 Reduced 0.11%
$260B
$34.2 Million 1.55% of portfolio
127,267
Q1 2025 Reduced 0.1%
$92.5B
$23.6 Million 1.07% of portfolio
71,834
Q1 2025 Reduced 0.06%
$280B
$19.3 Million 0.87% of portfolio
121,340
Q1 2025 Added 0.98%
$847B
$17.8 Million 0.81% of portfolio
72,767
Q1 2025 Added 1.74%
$14.7B
$17 Million 0.77% of portfolio
260,959
Q1 2025 Added 0.01%
$1T
$16.8 Million 0.76% of portfolio
64,659
Q1 2025 Added 3.21%
$0
$15.7 Million 0.71% of portfolio
1,353,847
Q1 2025 Added 0.84%
$36.5B
$15 Million 0.68% of portfolio
151,448
Q4 2023 Reduced 0.22%
$143B
$14.9 Million 0.68% of portfolio
122,718
Q3 2024 Added 0.2%
$2.3T
$14.1 Million 0.64% of portfolio
74,329
Q1 2025 Reduced 21.93%
$24.6B
$12.5 Million 0.57% of portfolio
34,163
Q1 2025 Reduced 0.58%
$0
$10.1 Million 0.46% of portfolio
354,014
Q1 2025 Added 12.94%
$170B
$9.64 Million 0.44% of portfolio
66,403
Q1 2025 Reduced 1.06%
$148B
$9.41 Million 0.43% of portfolio
25,287
Q1 2025 Reduced 0.59%
$0
$9.07 Million 0.41% of portfolio
465,645
Q1 2025 Added 40.77%
$71.6B
$8.22 Million 0.37% of portfolio
2,156
Q1 2024 Added 35,833.33%
$409B
$7.76 Million 0.35% of portfolio
71,625
Q1 2025 Reduced 32.76%
$1.11T
$7.59 Million 0.34% of portfolio
48,567
Q1 2025 Reduced 20.05%
$293B
$6.53 Million 0.3% of portfolio
77,336
Q1 2025 Added 11.02%
$54.4B
$6.1 Million 0.28% of portfolio
56,251
Q1 2025 Added 0.89%
$222B
$5.93 Million 0.27% of portfolio
18,978
Q4 2024 Reduced 0.04%
$9.88B
$5.74 Million 0.26% of portfolio
88,949
Q4 2022 New
$48.3B
$4.85 Million 0.22% of portfolio
65,005
Q1 2025 Added 0.0%
$104B
$4.93 Million 0.22% of portfolio
82,094
Q1 2025 Added 2.22%
$57.1B
$4.66 Million 0.21% of portfolio
27,294
Q1 2025 Reduced 1.78%
$138B
$4.21 Million 0.19% of portfolio
18,069
Q1 2025 Reduced 0.14%
$5.36B
$3.92 Million 0.18% of portfolio
128,365
Q1 2024 Added 4.7%
$1.62T
$3.7 Million 0.17% of portfolio
6,424
Q1 2025 Reduced 30.08%
$378B
$3.63 Million 0.16% of portfolio
87,044
Q1 2025 Reduced 0.54%
$131B
$2.94 Million 0.13% of portfolio
4,319
Q1 2025 Added 0.12%
$48.4B
$2.62 Million 0.12% of portfolio
36,121
Q1 2025 Reduced 0.01%
$122M
$2.58 Million 0.12% of portfolio
645,013
Q1 2025 Reduced 5.99%
$48.3B
$2.6 Million 0.12% of portfolio
53,947
Q1 2025 Added 0.21%
$475B
$2.63 Million 0.12% of portfolio
22,093
Q1 2025 Reduced 0.88%
$1.73B
$2.35 Million 0.11% of portfolio
128,436
Q4 2022 New
$171B
$2.42 Million 0.11% of portfolio
6,304
Q1 2025 Reduced 0.19%
$0
$2.41 Million 0.11% of portfolio
225,446
Q1 2025 Added 9.63%
$5.13B
$2.13 Million 0.1% of portfolio
221,875
Q1 2025 Reduced 0.34%
$183B
$2.13 Million 0.1% of portfolio
4,299
Q1 2025 Reduced 1.56%

Summary

  • Portfolio
  • No. of Stocks 1,139
  • Current Value $2.2 Billion
  • Prior Value $2.41 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 02, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 92 stocks
  • Additional Purchases 186 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 202 stocks
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