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%
$3.58T
$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%
$3.18T
$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%
$1.91T
$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%
$297B
$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%
$922B
$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%
$606B
$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%
$587B
$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%
$42.1B
$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%
$1.18T
$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%
$411B
$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
Track This Portfolio

Track Objective Capital Management, LLC Portfolio

Follow Objective Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Objective Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Objective Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email