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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$317 Million 14.4% of portfolio
617,331
Q1 2025 Reduced 2.36%
$3.14T
$233 Million 10.56% of portfolio
1,046,750
Q1 2025 Reduced 3.25%
$0
$153 Million 6.96% of portfolio
274,126
Q1 2025 Reduced 20.29%
$0
$87 Million 3.95% of portfolio
185,538
Q1 2025 Reduced 15.88%
$0
$81.5 Million 3.7% of portfolio
422,453
Q1 2025 Reduced 0.5%
$435B
$75.9 Million 3.44% of portfolio
95
Q1 2024 New
$289B
$71.3 Million 3.24% of portfolio
136,088
Q1 2025 Reduced 0.25%
$433B
$64.9 Million 2.95% of portfolio
68,673
Q1 2025 Reduced 5.79%
$3.56T
$55.6 Million 2.52% of portfolio
147,989
Q1 2025 Reduced 1.01%
$993B
$49.1 Million 2.23% of portfolio
317,561
Q1 2025 Reduced 1.86%
$0
$42.2 Million 1.91% of portfolio
75,057
Q1 2025 Reduced 2.54%
$72.7B
$40.7 Million 1.85% of portfolio
369,828
Q1 2025 Reduced -0.0%
$543B
$39.4 Million 1.79% of portfolio
71,830
Q1 2025 Reduced 0.48%
$585B
$38.6 Million 1.75% of portfolio
110,221
Q1 2025 Reduced 0.65%
$357B
$37.4 Million 1.7% of portfolio
101,995
Q1 2025 Reduced 0.11%
$0
$37.1 Million 1.68% of portfolio
179,591
Q1 2025 Reduced 5.68%
$0
$32.1 Million 1.46% of portfolio
59,240
Q1 2025 Reduced 0.01%
$0
$27.4 Million 1.25% of portfolio
195,517
Q1 2025 Reduced 3.78%
$0
$25.8 Million 1.17% of portfolio
471,357
Q1 2025 Reduced 3.61%
$95.4B
$23.6 Million 1.07% of portfolio
71,834
Q1 2025 Reduced 0.06%
$1.09B
$20.8 Million 0.94% of portfolio
231,405
Q4 2024 Added 6.44%
$0
$20.1 Million 0.91% of portfolio
73,165
Q1 2025 Added 0.42%
$284B
$19.3 Million 0.87% of portfolio
121,340
Q1 2025 Added 0.98%
$791B
$17.8 Million 0.81% of portfolio
72,767
Q1 2025 Added 1.74%
$14.9B
$17 Million 0.77% of portfolio
260,959
Q1 2025 Added 0.01%
$999B
$16.8 Million 0.76% of portfolio
64,659
Q1 2025 Added 3.21%
$648B
$16.3 Million 0.74% of portfolio
30,692
Q1 2025 Reduced 10.6%
$0
$15.7 Million 0.71% of portfolio
1,353,847
Q1 2025 Added 0.84%
$36.4B
$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%
$2.19T
$14.1 Million 0.64% of portfolio
74,329
Q1 2025 Reduced 21.93%
$24.2B
$12.5 Million 0.57% of portfolio
34,163
Q1 2025 Reduced 0.58%
$0
$12.3 Million 0.56% of portfolio
180,555
Q4 2024 Reduced 0.11%
$0
$10.2 Million 0.47% of portfolio
155,849
Q1 2025 Added 0.94%
$0
$10.1 Million 0.46% of portfolio
354,014
Q1 2025 Added 12.94%
$150B
$9.64 Million 0.44% of portfolio
66,403
Q1 2025 Reduced 1.06%
$141B
$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%
$68.4B
$8.22 Million 0.37% of portfolio
2,156
Q1 2024 Added 35,833.33%
$0
$7.74 Million 0.35% of portfolio
20,885
Q1 2025 Added 0.12%
$359B
$7.76 Million 0.35% of portfolio
71,625
Q1 2025 Reduced 32.76%
$1.08T
$7.59 Million 0.34% of portfolio
48,567
Q1 2025 Reduced 20.05%
$0
$6.96 Million 0.32% of portfolio
57,062
Q1 2025 Added 6.37%
$0
$6.86 Million 0.31% of portfolio
97,745
Q1 2025 Added 0.35%
$0
$6.86 Million 0.31% of portfolio
119,862
Q4 2024 Added 50.36%
$271B
$6.53 Million 0.3% of portfolio
77,336
Q1 2025 Added 11.02%
$0
$6.7 Million 0.3% of portfolio
110,678
Q1 2025 Added 0.36%
$0
$6.63 Million 0.3% of portfolio
36,372
Q1 2025 Added 0.48%
$56.4B
$6.1 Million 0.28% of portfolio
56,251
Q1 2025 Added 0.89%

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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