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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$14.6 Million 10.17% of portfolio
24,853
Q4 2024 Reduced 7.06%
$3.6T
$7.98 Million 5.55% of portfolio
31,855
Q4 2024 Reduced 22.51%
$0
$7.79 Million 5.42% of portfolio
13,299
Q4 2024 Reduced 10.37%
$0
$4.99 Million 3.47% of portfolio
18,768
Q4 2024 Reduced 0.31%
$0
$4.96 Million 3.45% of portfolio
9,708
Q4 2024 Reduced 5.59%
$0
$4.56 Million 3.17% of portfolio
16,902
Q4 2024 Added 0.99%
$301B
$3.22 Million 2.24% of portfolio
23,970
Q4 2024 Reduced 17.02%
$0
$3.2 Million 2.23% of portfolio
13,329
Q4 2024 Reduced 5.31%
$2.1T
$3.02 Million 2.1% of portfolio
13,787
Q4 2024 Reduced 12.88%
$0
$2.98 Million 2.07% of portfolio
11,281
Q4 2024 Added 0.98%
$0
$2.79 Million 1.94% of portfolio
36,690
Q4 2024 Reduced 1.5%
$0
$2.71 Million 1.88% of portfolio
27,956
Q4 2024 Reduced 7.89%
$2.95T
$2.61 Million 1.82% of portfolio
6,198
Q4 2024 Reduced 23.68%
$0
$2.6 Million 1.81% of portfolio
6,102
Q4 2024 Added 0.05%
$0
$2.49 Million 1.73% of portfolio
21,576
Q4 2024 Reduced 0.4%
$0
$2.34 Million 1.63% of portfolio
23,057
Q4 2024 Reduced 41.92%
$0
$2.15 Million 1.5% of portfolio
16,329
Q4 2024 Reduced 2.2%
$0
$2.03 Million 1.41% of portfolio
33,159
Q4 2024 Added 6.21%
$0
$1.97 Million 1.37% of portfolio
15,327
Q4 2024 Reduced 2.77%
$0
$1.88 Million 1.3% of portfolio
30,094
Q4 2024 Added 2.91%
$0
$1.75 Million 1.22% of portfolio
36,603
Q4 2024 Reduced 4.38%
$0
$1.71 Million 1.19% of portfolio
8,976
Q4 2024 Reduced 30.35%
$1.02T
$1.64 Million 1.14% of portfolio
8,665
Q4 2024 Reduced 21.05%
$737B
$1.58 Million 1.1% of portfolio
6,590
Q4 2024 Reduced 14.39%
$0
$1.51 Million 1.05% of portfolio
5,222
Q1 2024 Reduced 1.53%
$0
$1.45 Million 1.01% of portfolio
6,550
Q4 2024 Reduced 38.7%
$0
$1.39 Million 0.97% of portfolio
7,639
Q4 2024 Reduced 1.28%
$0
$1.38 Million 0.96% of portfolio
4,275
Q4 2024 Reduced 5.71%
$0
$1.36 Million 0.94% of portfolio
16,556
Q4 2024 Added 5.68%
$0
$1.3 Million 0.9% of portfolio
21,903
Q4 2024 Reduced 35.63%
$688B
$1.3 Million 0.9% of portfolio
2,872
Q4 2024 Added 0.7%
$0
$1.19 Million 0.83% of portfolio
8,637
Q4 2024 Reduced 15.89%
$0
$1.19 Million 0.82% of portfolio
15,082
Q4 2024 Added 19.95%
$1.41T
$1.11 Million 0.77% of portfolio
1,883
Q4 2024 Reduced 20.55%
$0
$1.08 Million 0.75% of portfolio
23,886
Q4 2024 Added 2.59%
$910B
$1.06 Million 0.74% of portfolio
2,635
Q4 2024 Reduced 15.9%
$0
$1.02 Million 0.71% of portfolio
13,394
Q4 2024 Added 0.15%
$0
$1.03 Million 0.71% of portfolio
32,689
Q4 2024 Added 18.45%
$0
$1 Million 0.7% of portfolio
14,276
Q4 2024 Reduced 24.49%
$0
$958,000 0.67% of portfolio
28,709
Q4 2024 Reduced 2.5%
$0
$912,000 0.63% of portfolio
7,299
Q4 2024 Reduced 7.27%
$0
$803,000 0.56% of portfolio
22,529
Q4 2024 Reduced 6.23%
$44B
$745,000 0.52% of portfolio
10,075
Q4 2024 Reduced 0.35%
$1.05T
$750,000 0.52% of portfolio
3,943
Q4 2024 Reduced 12.1%
$0
$738,000 0.51% of portfolio
9,754
Q4 2024 Added 0.35%
$476B
$680,000 0.47% of portfolio
1
Q4 2021 New
$0
$642,000 0.45% of portfolio
7,502
Q4 2024 Reduced 4.75%
$0
$654,000 0.45% of portfolio
3,302
Q4 2024 Reduced 6.91%
$386B
$636,000 0.44% of portfolio
3,799
Q4 2024 Reduced 9.93%

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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