Hollencrest Capital Management Portfolio Holdings
Hollencrest Capital Management
- $2.36 Billion
- Q3 2024
Hollencrest Capital Management has filed its 13F form on October 31, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.36 Billion distributed in 1112 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 $334M, Apple Inc. with a value of $250M, Spdr S&P 500 ETF Trust with a value of $191M, Invesco Qqq Trust, Series 1 with a value of $105M, and Invesco Exchange Traded Fd Tr with a value of $85M.
Examining the 13F form we can see an increase of $133M in the current position value, from $2.23B to 2.36B. Also it can be appreciated an additional of 102 stocks purchases and 2 closed positions.
Below you can find more details about Hollencrest Capital Management portfolio as well as his latest detailed transactions.
Stock Holdings Table Companies Only
Summary
- Portfolio
- No. of Stocks 1,112
- Current Value $2.36 Billion
- Prior Value $2.23 Billion
- Filing
- Period Q3 2024
- Filing Date October 31, 2024
- Form Type 13F-HR
- Activity in Q3 2024
- New Purchases 102 stocks
- Additional Purchases 251 stocks
- Sold out of 2 stocks
- Reduced holdings in 141 stocks