Objective Capital Management, LLC Portfolio Holdings

Objective Capital Management, LLC

  • $147 Million
  • Q1 2024

Objective Capital Management, LLC has filed its 13F form on June 05, 2024 for Q1 2024 where it was disclosed a total value porftolio of $147 Million distributed in 137 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $13.8M, Spdr S&P 500 ETF Trust with a value of $7.53M, Apple Inc. with a value of $6.7M, Invesco Qqq Trust, Series 1 with a value of $4.82M, and Ishares S&P 100 ETF with a value of $4.72M.

Examining the 13F form we can see an increase of $16.1M in the current position value, from $131M to 147M.

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

Portfolio value $147 Million
ETFs: $109 Million
Technology: $15 Million
Financial Services: $6.18 Million
Consumer Cyclical: $3.86 Million
Communication Services: $3.79 Million
Healthcare: $3.58 Million
Industrials: $2.1 Million
Energy: $1.81 Million
Other: $1.62 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$13.8 Million 9.37% of portfolio
26,165
Q1 2024 Reduced 0.75%
$0
$7.53 Million 5.13% of portfolio
14,403
Q1 2024 Reduced 1.69%
$3.36T
$6.7 Million 4.57% of portfolio
39,092
Q1 2024 Added 4.32%
$0
$4.82 Million 3.28% of portfolio
10,854
Q1 2024 Reduced 11.74%
$0
$4.72 Million 3.21% of portfolio
19,063
Q1 2024 Reduced 9.56%
$0
$4.17 Million 2.84% of portfolio
17,389
Q1 2024 Reduced 0.46%
$0
$3.38 Million 2.3% of portfolio
40,038
Q1 2024 Reduced 5.87%
$3.36T
$3.34 Million 2.27% of portfolio
7,931
Q1 2024 Added 4.08%
$0
$3.21 Million 2.19% of portfolio
40,209
Q1 2024 Reduced 7.44%
$0
$3.09 Million 2.11% of portfolio
13,536
Q1 2024 Reduced 0.68%
$0
$2.83 Million 1.93% of portfolio
11,321
Q1 2024 Reduced 0.32%
$0
$2.8 Million 1.91% of portfolio
28,623
Q1 2024 Added 3.22%
$1.9T
$2.78 Million 1.89% of portfolio
15,417
Q1 2024 Added 0.64%
$0
$2.67 Million 1.82% of portfolio
113,785
Q1 2024 New
$0
$2.61 Million 1.78% of portfolio
6,567
Q1 2024 Reduced 2.62%
$0
$2.43 Million 1.66% of portfolio
22,013
Q1 2024 Reduced 5.52%
$314B
$2.36 Million 1.61% of portfolio
2,610
Q1 2024 Reduced 10.28%
$0
$2.29 Million 1.56% of portfolio
10,998
Q1 2024 Added 6.36%
$0
$2.05 Million 1.4% of portfolio
9,760
Q1 2024 Reduced 11.4%
$0
$1.99 Million 1.36% of portfolio
39,763
Q1 2024 Reduced 8.44%
$0
$1.88 Million 1.28% of portfolio
30,991
Q1 2024 Added 360.29%
$0
$1.86 Million 1.27% of portfolio
5,529
Q1 2024 Reduced 4.03%
$0
$1.85 Million 1.26% of portfolio
14,669
Q1 2024 Added 7.12%
$0
$1.81 Million 1.24% of portfolio
31,232
Q1 2024 Added 1.72%
$0
$1.78 Million 1.21% of portfolio
15,434
Q1 2024 Added 10.61%
$1.1T
$1.59 Million 1.09% of portfolio
10,567
Q1 2024 Added 2.22%
$0
$1.58 Million 1.08% of portfolio
10,683
Q1 2024 Added 0.08%
$0
$1.55 Million 1.06% of portfolio
27,646
Q1 2024 Added 2.52%
$581B
$1.49 Million 1.02% of portfolio
7,441
Q1 2024 Added 10.03%
$0
$1.44 Million 0.98% of portfolio
19,350
Q1 2024 Reduced 0.64%
$0
$1.36 Million 0.92% of portfolio
5,222
Q1 2024 Reduced 1.53%
$0
$1.31 Million 0.89% of portfolio
7,169
Q1 2024 Added 2.44%
$0
$1.31 Million 0.89% of portfolio
4,541
Q1 2024 Reduced 3.22%
$535B
$1.22 Million 0.83% of portfolio
2,899
Q1 2024 Added 0.21%
$0
$1.14 Million 0.78% of portfolio
6,374
Q1 2024 Added 0.02%
$0
$1.06 Million 0.73% of portfolio
13,942
Q1 2024 Added 0.14%
$56.3B
$979,000 0.67% of portfolio
10,245
Q1 2024 Added 0.1%
$0
$981,000 0.67% of portfolio
10,397
Q1 2024 Added 6.95%
$0
$974,000 0.66% of portfolio
30,233
Q1 2024 Reduced 8.29%
$1.15T
$944,000 0.64% of portfolio
1,946
Q1 2024 Reduced 3.23%
$0
$934,000 0.64% of portfolio
11,433
Q1 2024 Added 36.64%
$0
$897,000 0.61% of portfolio
11,549
Q1 2024 Added 13.2%
$0
$795,000 0.54% of portfolio
4,536
Q1 2024 Reduced 0.55%
$0
$772,000 0.53% of portfolio
23,974
Q1 2024 Added 8.03%
$0
$734,000 0.5% of portfolio
24,865
Q1 2024 Added 2.97%
$395B
$691,000 0.47% of portfolio
4,261
Q1 2024 Reduced 12.99%
$0
$674,000 0.46% of portfolio
14,797
Q1 2024 Added 55.51%
$0
$633,000 0.43% of portfolio
5,353
Q1 2024 Added 17.52%
$0
$627,000 0.43% of portfolio
10,521
Q1 2024 Added 0.43%

Summary

  • Portfolio
  • No. of Stocks 137
  • Current Value $147 Million
  • Prior Value $131 Million
  • Filing
  • Period Q1 2024
  • Filing Date June 05, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 21 stocks
  • Additional Purchases 64 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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