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 Market Cap. of $2 Billions to $10 Billions
