Objective Capital Management, LLC Portfolio Holdings

Objective Capital Management, LLC

  • $144 Million
  • Q4 2024

Objective Capital Management, LLC has filed its 13F form on March 18, 2025 for Q4 2024 where it was disclosed a total value porftolio of $144 Million distributed in 138 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 $14.6M, Apple Inc. with a value of $7.98M, Spdr S&P 500 ETF Trust with a value of $7.79M, Ishares S&P 100 ETF with a value of $4.99M, and Invesco Qqq Trust, Series 1 with a value of $4.96M.

Examining the 13F form we can see an decrease of $23M in the current position value, from $167M to 144M.

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

Portfolio value $144 Million
ETFs: $104 Million
Technology: $16.9 Million
Financial Services: $6.69 Million
Consumer Cyclical: $4.43 Million
Communication Services: $4.08 Million
Healthcare: $2.74 Million
Industrials: $1.98 Million
Consumer Defensive: $1.59 Million
Other: $1.76 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.44T
$7.98 Million 5.55% of portfolio
31,855
Q4 2024 Reduced 22.51%
$295B
$3.22 Million 2.24% of portfolio
23,970
Q4 2024 Reduced 17.02%
$1.99T
$3.02 Million 2.1% of portfolio
13,787
Q4 2024 Reduced 12.88%
$2.88T
$2.61 Million 1.82% of portfolio
6,198
Q4 2024 Reduced 23.68%
$972B
$1.64 Million 1.14% of portfolio
8,665
Q4 2024 Reduced 21.05%
$701B
$1.58 Million 1.1% of portfolio
6,590
Q4 2024 Reduced 14.39%
$688B
$1.3 Million 0.9% of portfolio
2,872
Q4 2024 Added 0.7%
$1.32T
$1.11 Million 0.77% of portfolio
1,883
Q4 2024 Reduced 20.55%
$746B
$1.06 Million 0.74% of portfolio
2,635
Q4 2024 Reduced 15.9%
$43.9B
$745,000 0.52% of portfolio
10,075
Q4 2024 Reduced 0.35%
$1T
$750,000 0.52% of portfolio
3,943
Q4 2024 Reduced 12.1%
$476B
$680,000 0.47% of portfolio
1
Q4 2021 New
$397B
$636,000 0.44% of portfolio
3,799
Q4 2024 Reduced 9.93%
$0
$619,000 0.43% of portfolio
43,100
Q4 2024 New
$423B
$584,000 0.41% of portfolio
656
Q4 2024 Reduced 10.38%
$178B
$544,000 0.38% of portfolio
1,501
Q4 2024 Reduced 18.07%
$1.5B
$496,000 0.34% of portfolio
25,000
Q4 2024 Added 25.0%
$202B
$460,000 0.32% of portfolio
1,551
Q4 2024 Reduced 10.66%
$240B
$453,000 0.32% of portfolio
4,563
Q4 2024 Reduced 6.84%
$70.9B
$436,000 0.3% of portfolio
1,454
Q4 2024 Reduced 8.38%
$118B
$410,000 0.29% of portfolio
1,238
Q4 2024 Added 0.73%
$233B
$399,000 0.28% of portfolio
4,420
Q4 2024 Reduced 19.08%
$57.5B
$397,000 0.28% of portfolio
1,851
Q4 2024 Added 8.63%
$412B
$375,000 0.26% of portfolio
2,256
Q4 2024 Reduced 13.46%
$174B
$377,000 0.26% of portfolio
723
Q4 2024 Reduced 23.97%
$40B
$362,000 0.25% of portfolio
1,759
Q4 2024 Reduced 10.89%
$204B
$356,000 0.25% of portfolio
2,832
Q4 2024 Reduced 7.72%
$512B
$354,000 0.25% of portfolio
674
Q4 2024 Reduced 28.07%
$100B
$348,000 0.24% of portfolio
2,353
Q4 2024 Reduced 1.88%
$323B
$338,000 0.24% of portfolio
2,337
Q4 2024 Reduced 2.46%
$105B
$343,000 0.24% of portfolio
1,991
Q4 2024 Reduced 3.82%
$478B
$333,000 0.23% of portfolio
659
Q4 2024 Reduced 18.34%
$364B
$337,000 0.23% of portfolio
868
Q4 2024 Reduced 30.28%
$39.7B
$301,000 0.21% of portfolio
508
Q4 2024 Reduced 16.86%
$301B
$301,000 0.21% of portfolio
4,849
Q4 2024 Reduced 12.66%
$169B
$286,000 0.2% of portfolio
1,098
Q4 2024 Reduced 20.15%
$375B
$285,000 0.2% of portfolio
1,604
Q4 2024 Reduced 15.18%
$21.6B
$280,000 0.19% of portfolio
17,257
Q4 2024 Added 0.81%
$173B
$278,000 0.19% of portfolio
2,306
Q4 2024 Reduced 24.67%
$73.8B
$264,000 0.18% of portfolio
209
Q4 2024 Reduced 14.34%
$46B
$253,000 0.18% of portfolio
3,400
Q4 2024 New
$396B
$258,000 0.18% of portfolio
282
Q4 2024 Reduced 18.73%
$140B
$265,000 0.18% of portfolio
3,707
Q4 2024 Added 10.66%
$426B
$260,000 0.18% of portfolio
1,800
Q4 2024 Reduced 16.74%
$63.1B
$255,000 0.18% of portfolio
9,337
Q4 2024 Reduced 0.41%
$55.1B
$259,000 0.18% of portfolio
1,428
Q4 2024 Added 73.3%
$49.2B
$241,000 0.17% of portfolio
229
Q4 2024 Reduced 16.73%
$102B
$245,000 0.17% of portfolio
390
Q4 2024 Reduced 17.89%
$103B
$218,000 0.15% of portfolio
1,235
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 138
  • Current Value $144 Million
  • Prior Value $167 Million
  • Filing
  • Period Q4 2024
  • Filing Date March 18, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 11 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 82 stocks
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