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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.68T
$9.57 Million 5.74% of portfolio
41,111
Q3 2024 Added 5.16%
$364B
$3.51 Million 2.1% of portfolio
28,887
Q3 2024 Added 1,006.78%
$3.1T
$3.49 Million 2.09% of portfolio
8,121
Q3 2024 Added 2.4%
$2.07T
$2.95 Million 1.77% of portfolio
15,825
Q3 2024 Added 2.65%
$1T
$1.82 Million 1.09% of portfolio
10,975
Q3 2024 Added 3.86%
$706B
$1.62 Million 0.97% of portfolio
7,698
Q3 2024 Added 3.45%
$1.27T
$1.36 Million 0.81% of portfolio
2,370
Q3 2024 Added 21.79%
$610B
$1.31 Million 0.79% of portfolio
2,852
Q3 2024 Reduced 1.62%
$1.08T
$819,000 0.49% of portfolio
3,133
Q3 2024 Added 61.91%
$1.08T
$749,000 0.45% of portfolio
4,486
Q3 2024 Added 7.37%
$405B
$730,000 0.44% of portfolio
4,218
Q3 2024 Reduced 1.01%
$201B
$716,000 0.43% of portfolio
1,832
Q3 2024 Added 12.12%
$422B
$690,000 0.41% of portfolio
1
Q4 2021 New
$43B
$667,000 0.4% of portfolio
10,110
Q3 2024 Reduced 1.32%
$501B
$606,000 0.36% of portfolio
5,172
Q3 2024 Added 4.42%
$247B
$556,000 0.33% of portfolio
4,898
Q3 2024 Added 3.71%
$222B
$502,000 0.3% of portfolio
3,061
Q3 2024 Added 35.02%
$409B
$504,000 0.3% of portfolio
1,245
Q3 2024 Reduced 11.64%
$191B
$467,000 0.28% of portfolio
951
Q3 2024 Added 30.63%
$489B
$462,000 0.28% of portfolio
937
Q3 2024 Reduced 10.51%
$562B
$471,000 0.28% of portfolio
807
Q3 2024 Reduced 9.12%
$215B
$470,000 0.28% of portfolio
1,736
Q3 2024 Added 20.3%
$154B
$443,000 0.27% of portfolio
1,375
Q3 2024 Added 62.15%
$514B
$444,000 0.27% of portfolio
2,607
Q3 2024 Added 31.93%
$83.4B
$430,000 0.26% of portfolio
1,587
Q3 2024 Added 22.27%
$237B
$441,000 0.26% of portfolio
5,462
Q3 2024 Reduced 5.66%
$144B
$407,000 0.24% of portfolio
1,229
Q3 2024 Added 0.9%
$272B
$398,000 0.24% of portfolio
5,552
Q3 2024 Reduced 3.31%
$117B
$392,000 0.23% of portfolio
1,022
Q3 2024 Added 12.8%
$87.4B
$367,000 0.22% of portfolio
475
Q3 2024 Added 31.94%
$297B
$373,000 0.22% of portfolio
1,891
Q3 2024 Reduced 12.41%
$70.1B
$348,000 0.21% of portfolio
244
Q3 2024 New
$39.4B
$347,000 0.21% of portfolio
1,974
Q3 2024 Added 26.54%
$316B
$352,000 0.21% of portfolio
2,396
Q3 2024 Reduced 9.35%
$400B
$350,000 0.21% of portfolio
2,162
Q3 2024 Reduced 8.47%
$223B
$319,000 0.19% of portfolio
3,069
Q3 2024 Added 1.86%
$131B
$316,000 0.19% of portfolio
2,070
Q3 2024 Added 2.63%
$131B
$313,000 0.19% of portfolio
2,398
Q3 2024 Added 2.0%
$716B
$297,000 0.18% of portfolio
336
Q3 2024 Added 9.45%
$55.1B
$306,000 0.18% of portfolio
1,704
Q3 2024 Added 3.27%
$411B
$307,000 0.18% of portfolio
347
Q3 2024 New
$117B
$281,000 0.17% of portfolio
824
Q3 2024 New
$59.5B
$285,000 0.17% of portfolio
275
Q3 2024 Added 32.85%
$151B
$283,000 0.17% of portfolio
3,350
Q3 2024 Reduced 5.61%
$25.2B
$251,000 0.15% of portfolio
17,118
Q3 2024 Added 2.26%
$116B
$253,000 0.15% of portfolio
546
Q3 2024 New
$43.3B
$244,000 0.15% of portfolio
611
Q3 2024 New
$82.1B
$229,000 0.14% of portfolio
881
Q3 2024 New
$503B
$210,000 0.13% of portfolio
764
Q3 2024 Reduced 21.96%

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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