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
$637,000 0.44% of portfolio
10,674
Q4 2024 Added 0.57%
$0
$619,000 0.43% of portfolio
43,100
Q4 2024 New
$0
$606,000 0.42% of portfolio
3,192
Q4 2024 Reduced 23.54%
$427B
$584,000 0.41% of portfolio
656
Q4 2024 Reduced 10.38%
$177B
$544,000 0.38% of portfolio
1,501
Q4 2024 Reduced 18.07%
$0
$537,000 0.37% of portfolio
5,095
Q4 2024 Added 4.62%
$0
$520,000 0.36% of portfolio
10,061
Q4 2024 Reduced 27.55%
$0
$521,000 0.36% of portfolio
9,399
Q4 2024 Reduced 7.34%
$481B
$500,000 0.35% of portfolio
4,654
Q4 2024 Reduced 10.02%
$1.55B
$496,000 0.34% of portfolio
25,000
Q4 2024 Added 25.0%
$0
$455,000 0.32% of portfolio
5,855
Q4 2024 Added 0.03%
$0
$459,000 0.32% of portfolio
9,196
Q4 2024 Reduced 17.49%
$0
$463,000 0.32% of portfolio
746
Q4 2024 Reduced 7.1%
$202B
$460,000 0.32% of portfolio
1,551
Q4 2024 Reduced 10.66%
$236B
$453,000 0.32% of portfolio
4,563
Q4 2024 Reduced 6.84%
$0
$448,000 0.31% of portfolio
12,513
Q4 2024 Added 0.3%
$72B
$436,000 0.3% of portfolio
1,454
Q4 2024 Reduced 8.38%
$0
$419,000 0.29% of portfolio
7,554
Q3 2024 Reduced 10.22%
$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%
$0
$400,000 0.28% of portfolio
5,895
Q4 2024 Reduced 6.4%
$56.7B
$397,000 0.28% of portfolio
1,851
Q4 2024 Added 8.63%
$0
$382,000 0.27% of portfolio
8,676
Q4 2024 Reduced 3.84%
$0
$388,000 0.27% of portfolio
4,799
Q4 2024 Added 42.19%
$0
$391,000 0.27% of portfolio
14,718
Q4 2024 Reduced 4.94%
$410B
$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%
$40.3B
$362,000 0.25% of portfolio
1,759
Q4 2024 Reduced 10.89%
$0
$364,000 0.25% of portfolio
8,564
Q4 2024 Reduced 8.74%
$204B
$356,000 0.25% of portfolio
2,832
Q4 2024 Reduced 7.72%
$0
$357,000 0.25% of portfolio
3,897
Q4 2024 Added 1.88%
$0
$356,000 0.25% of portfolio
3,350
Q4 2023 New
$511B
$354,000 0.25% of portfolio
674
Q4 2024 Reduced 28.07%
$0
$341,000 0.24% of portfolio
3,834
Q4 2024 Added 0.31%
$100B
$348,000 0.24% of portfolio
2,353
Q4 2024 Reduced 1.88%
$322B
$338,000 0.24% of portfolio
2,337
Q4 2024 Reduced 2.46%
$0
$344,000 0.24% of portfolio
9,540
Q4 2024 Added 0.03%
$105B
$343,000 0.24% of portfolio
1,991
Q4 2024 Reduced 3.82%
$483B
$333,000 0.23% of portfolio
659
Q4 2024 Reduced 18.34%
$0
$325,000 0.23% of portfolio
2,460
Q4 2024 Reduced 19.61%
$359B
$337,000 0.23% of portfolio
868
Q4 2024 Reduced 30.28%
$0
$337,000 0.23% of portfolio
2,871
Q3 2024 Reduced 37.07%
$0
$327,000 0.23% of portfolio
5,685
Q4 2024 Reduced 8.02%
$0
$301,000 0.21% of portfolio
6,265
Q4 2024 Added 46.34%
$39.8B
$301,000 0.21% of portfolio
508
Q4 2024 Reduced 16.86%
$297B
$301,000 0.21% of portfolio
4,849
Q4 2024 Reduced 12.66%
$0
$296,000 0.21% of portfolio
1,787
Q3 2024 Added 0.06%
$169B
$286,000 0.2% of portfolio
1,098
Q4 2024 Reduced 20.15%
$0
$281,000 0.2% of portfolio
10,302
Q4 2024 Added 200.61%

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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