Objectivity Squared, LLC Portfolio Holdings

Objectivity Squared, LLC

  • $114 Billion
  • Q1 2024

Objectivity Squared, LLC has filed its 13F form on April 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $114 Billion distributed in 47 stocks.

Among their holdings, we can observe that their the top five positions include companies like: First Tr Exchng Traded Fd Vi with a value of $15.5B, American Centy ETF Tr Avantis with a value of $15.4B, Ishares Core Dividend Growth E with a value of $9.4B, Vanguard Ftse Developed Market with a value of $9.3B, and Vaneck Morningstar Wide Moat E with a value of $9.22B.

Examining the 13F form we can see an increase of $13.3B in the current position value, from $101B to 114B.

Objectivity Squared, LLC is based out at Charleston, SC

Below you can find more details about Objectivity Squared, LLC portfolio as well as his latest detailed transactions.

Portfolio value $114 Billion
ETFs: $69 Billion
Energy: $11.9 Billion
Technology: $5.7 Billion
Consumer Cyclical: $3.93 Billion
Communication Services: $3.29 Billion
Industrials: $1.86 Billion
Financial Services: $1.12 Billion
Healthcare: $721 Million
Other: $689 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
First Tr Exchng Traded Fd Vi
-
$15.5 Billion 13.61% of portfolio
-
Q1 2024 Added 0.66%
$0
$15.4 Billion 13.56% of portfolio
171,800
Q1 2024 Added 18.05%
$0
$9.4 Billion 8.26% of portfolio
166,074
Q1 2024 Added 11.57%
$0
$9.3 Billion 8.17% of portfolio
189,081
Q1 2024 Added 7.04%
$0
$9.22 Billion 8.1% of portfolio
106,019
Q1 2024 Added 53.34%
$0
$8.48 Billion 7.45% of portfolio
48,544
Q1 2024 Added 8.57%
$0
$5.92 Billion 5.2% of portfolio
17,800
Q1 2024 Added 5.28%
$2.32B
$5.13 Billion 4.51% of portfolio
197,971
Q1 2024 Added 2.05%
$42.9B
$3.45 Billion 3.03% of portfolio
83,437
Q1 2024 Added 2.24%
$0
$3.38 Billion 2.97% of portfolio
57,743
Q1 2024 Added 8.74%
$0
$3.02 Billion 2.65% of portfolio
15,029
Q1 2024 Added 52.18%
$3.38T
$2.62 Billion 2.3% of portfolio
15,613
Q1 2024 Reduced 0.58%
$1.12T
$2.35 Billion 2.06% of portfolio
14,887
Q1 2024 Added 63.22%
$480B
$2.13 Billion 1.87% of portfolio
17,440
Q1 2024 Added 15.8%
$60.5B
$2 Billion 1.75% of portfolio
12,454
Q1 2024 Added 17.23%
$1.97T
$1.94 Billion 1.7% of portfolio
10,423
Q1 2024 Reduced 0.39%
$0
$1.24 Billion 1.09% of portfolio
2,398
Q1 2024 Added 1.57%
$63B
$1.2 Billion 1.05% of portfolio
41,083
Q1 2024 Added 1.91%
$144B
$1.14 Billion 1.0% of portfolio
15,377
Q1 2024 Reduced 1.78%
$3.33T
$1.09 Billion 0.96% of portfolio
2,570
Q1 2024 Added 2.88%
$0
$641 Million 0.56% of portfolio
23,301
Q1 2024 Added 1.45%
$0
$542 Million 0.48% of portfolio
9,621
Q4 2023 New
$308B
$528 Million 0.46% of portfolio
607
Q1 2024 New
$60.6B
$525 Million 0.46% of portfolio
1,750
Q1 2024 Added 22.21%
$0
$517 Million 0.45% of portfolio
8,434
Q4 2023 New
$142M
$441 Million 0.39% of portfolio
27,390
Q1 2024 Reduced 2.18%
$0
$416 Million 0.37% of portfolio
4,250
Q1 2024 Added 0.26%
$0
$419 Million 0.37% of portfolio
15,177
Q1 2024 Added 19.18%
$0
$411 Million 0.36% of portfolio
765
Q1 2024 Added 0.39%
$382B
$390 Million 0.34% of portfolio
2,596
Q1 2024 Added 0.5%
$77.2B
$354 Million 0.31% of portfolio
3,710
Q1 2024 Added 4.36%
$227B
$335 Million 0.29% of portfolio
1,985
Q1 2024 Added 1.07%
$78.6B
$317 Million 0.28% of portfolio
4,399
Q4 2023 New
$56.4B
$299 Million 0.26% of portfolio
3,606
Q1 2024 Added 0.61%
$49.7B
$288 Million 0.25% of portfolio
1,155
Q1 2024 Added 0.52%
$0
$257 Million 0.23% of portfolio
3,135
Q1 2024 Added 0.26%
$67.1B
$248 Million 0.22% of portfolio
3,769
Q1 2024 New
$181B
$245 Million 0.21% of portfolio
2,087
Q1 2024 New
$0
$222 Million 0.2% of portfolio
2,902
Q1 2024 Added 12.22%
$0
$214 Million 0.19% of portfolio
2,717
Q1 2024 New
$860B
$210 Million 0.18% of portfolio
276
Q1 2024 New
$136B
$175 Million 0.15% of portfolio
10,455
Q4 2023 New
$3.04B
$134 Million 0.12% of portfolio
22,200
Q4 2023 New
$221M
$108 Million 0.09% of portfolio
44,261
Q1 2024 Added 4.73%
Amplify ETF Tr
-
$70.9 Million 0.06% of portfolio
-
Q1 2024 New
$28.8M
$12.9 Million 0.01% of portfolio
27,000
Q1 2024 Added 170.0%

Summary

  • Portfolio
  • No. of Stocks 47
  • Current Value $114 Billion
  • Prior Value $101 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 6 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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