Objective Capital Management, LLC Portfolio Holdings

Objective Capital Management, LLC

  • $167 Million
  • Q3 2024

Objective Capital Management, LLC has filed its 13F form on November 01, 2024 for Q3 2024 where it was disclosed a total value porftolio of $167 Million distributed in 148 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 $15.4M, Apple Inc. with a value of $9.57M, Spdr S&P 500 ETF Trust with a value of $8.51M, Invesco Qqq Trust, Series 1 with a value of $5.02M, and Ishares S&P 100 ETF with a value of $5.01M.

Examining the 13F form we can see an increase of $20.1M in the current position value, from $147M to 167M.

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

Portfolio value $167 Million
ETFs: $122 Million
Technology: $20.1 Million
Financial Services: $6.17 Million
Communication Services: $4.66 Million
Consumer Cyclical: $4.27 Million
Healthcare: $3.88 Million
Industrials: $2.21 Million
Consumer Defensive: $1.88 Million
Other: $1.98 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$15.4 Million 9.25% of portfolio
26,742
Q3 2024 Added 2.21%
$4.05T
$9.57 Million 5.74% of portfolio
41,111
Q3 2024 Added 5.16%
$0
$8.51 Million 5.1% of portfolio
14,838
Q3 2024 Added 3.02%
$0
$5.02 Million 3.01% of portfolio
10,283
Q3 2024 Reduced 5.26%
$0
$5.01 Million 3.0% of portfolio
18,826
Q3 2024 Reduced 1.24%
$0
$4.41 Million 2.64% of portfolio
16,737
Q3 2024 Reduced 3.75%
$0
$3.8 Million 2.28% of portfolio
39,701
Q3 2024 Reduced 0.84%
$343B
$3.51 Million 2.1% of portfolio
28,887
Q3 2024 Added 1,006.78%
$3.17T
$3.49 Million 2.09% of portfolio
8,121
Q3 2024 Added 2.4%
$0
$3.34 Million 2.0% of portfolio
14,077
Q3 2024 Added 4.0%
$0
$3.14 Million 1.88% of portfolio
37,248
Q3 2024 Reduced 7.36%
$0
$3.07 Million 1.84% of portfolio
30,351
Q3 2024 Added 6.04%
$0
$3.07 Million 1.84% of portfolio
120,380
Q3 2024 Added 5.8%
$2.25T
$2.95 Million 1.77% of portfolio
15,825
Q3 2024 Added 2.65%
$0
$2.95 Million 1.77% of portfolio
11,172
Q3 2024 Reduced 1.32%
$0
$2.58 Million 1.55% of portfolio
6,099
Q3 2024 Reduced 7.13%
$0
$2.54 Million 1.52% of portfolio
12,888
Q3 2024 Reduced 0.22%
$0
$2.53 Million 1.52% of portfolio
21,663
Q3 2024 Reduced 1.59%
$0
$2.36 Million 1.41% of portfolio
10,685
Q3 2024 Added 9.48%
$0
$2.26 Million 1.36% of portfolio
16,697
Q3 2024 Added 13.83%
$0
$2.02 Million 1.21% of portfolio
38,279
Q3 2024 Reduced 3.73%
$0
$2.01 Million 1.21% of portfolio
34,026
Q3 2024 Added 23.08%
$0
$2.03 Million 1.21% of portfolio
5,395
Q3 2024 Reduced 2.42%
$0
$1.98 Million 1.19% of portfolio
15,764
Q3 2024 Added 2.14%
$0
$1.96 Million 1.17% of portfolio
31,219
Q3 2024 Reduced 0.04%
$0
$1.82 Million 1.09% of portfolio
29,243
Q3 2024 Reduced 5.64%
$1.15T
$1.82 Million 1.09% of portfolio
10,975
Q3 2024 Added 3.86%
$702B
$1.62 Million 0.97% of portfolio
7,698
Q3 2024 Added 3.45%
$0
$1.58 Million 0.95% of portfolio
10,269
Q3 2024 Reduced 3.88%
$0
$1.48 Million 0.89% of portfolio
5,222
Q1 2024 Reduced 1.53%
$0
$1.48 Million 0.88% of portfolio
18,906
Q3 2024 Reduced 2.29%
$0
$1.43 Million 0.85% of portfolio
4,534
Q3 2024 Reduced 0.15%
$0
$1.41 Million 0.84% of portfolio
7,738
Q3 2024 Added 7.94%
$1.35T
$1.36 Million 0.81% of portfolio
2,370
Q3 2024 Added 21.79%
$595B
$1.31 Million 0.79% of portfolio
2,852
Q3 2024 Reduced 1.62%
$0
$1.3 Million 0.78% of portfolio
15,666
Q3 2024 Added 37.02%
$0
$1.18 Million 0.71% of portfolio
6,218
Q3 2024 Reduced 2.45%
$0
$1.1 Million 0.66% of portfolio
23,284
Q3 2024 Added 57.36%
$0
$1.07 Million 0.64% of portfolio
29,446
Q3 2024 Reduced 2.6%
$0
$1.02 Million 0.61% of portfolio
13,374
Q3 2024 Reduced 4.07%
$0
$1.01 Million 0.6% of portfolio
12,574
Q3 2024 Added 8.88%
$0
$973,000 0.58% of portfolio
7,871
Q3 2024 Added 47.04%
$0
$917,000 0.55% of portfolio
27,598
Q3 2024 Added 15.12%
$1.32T
$819,000 0.49% of portfolio
3,133
Q3 2024 Added 61.91%
$0
$807,000 0.48% of portfolio
24,025
Q3 2024 Reduced 3.38%
$0
$785,000 0.47% of portfolio
9,720
Q3 2024 Added 1.65%
$0
$786,000 0.47% of portfolio
8,016
Q3 2024 Added 23.68%
$0
$759,000 0.45% of portfolio
4,175
Q3 2024 Reduced 7.96%
$1.17T
$749,000 0.45% of portfolio
4,486
Q3 2024 Added 7.37%

Summary

  • Portfolio
  • No. of Stocks 148
  • Current Value $167 Million
  • Prior Value $147 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 01, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 22 stocks
  • Additional Purchases 73 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
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