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 Market Cap. of $200 Billions or more