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.

Portfolio value $2.36 Billion
ETFs: $1.14 Billion
Technology: $417 Million
Financial Services: $243 Million
Consumer Cyclical: $135 Million
Healthcare: $133 Million
Consumer Defensive: $92 Million
Communication Services: $68.8 Million
Industrials: $58.7 Million
Other: $67.5 Million

Stock Holdings Table Companies Only

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

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
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