Absolute Capital Management, LLC Portfolio Holdings

Absolute Capital Management, LLC

  • $176 Million
  • Q4 2024

Absolute Capital Management, LLC has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $176 Million distributed in 121 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vaneck ETF Tr Semiconductor Et with a value of $10.1M, Invesco Qqq Trust, Series 1 with a value of $9.42M, Spdr S&P 1500 Value Tilt ETF with a value of $6.3M, Technology Sector Spdr with a value of $6.23M, and Spdr S&P 500 ETF Trust with a value of $5.93M.

Examining the 13F form we can see an increase of $11.6M in the current position value, from $164M to 176M.

Below you can find more details about Absolute Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $176 Million
ETFs: $153 Million
Financial Services: $11.9 Million
Technology: $4.4 Million
Communication Services: $2.66 Million
Consumer Defensive: $1.96 Million
Healthcare: $1.23 Million
Consumer Cyclical: $320,000

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$803,000 0.46% of portfolio
14,260
Q4 2024 New
$0
$785,000 0.45% of portfolio
4,114
Q4 2024 Reduced 15.94%
$0
$771,000 0.44% of portfolio
22,192
Q4 2024 New
$0
$730,000 0.42% of portfolio
8,305
Q4 2024 New
$0
$696,000 0.4% of portfolio
7,592
Q4 2024 Added 2.97%
$0
$648,000 0.37% of portfolio
15,227
Q4 2024 Added 82.97%
$0
$635,000 0.36% of portfolio
14,422
Q4 2024 Added 16.22%
$0
$618,000 0.35% of portfolio
28,441
Q4 2024 Reduced 1.09%
$0
$594,000 0.34% of portfolio
9,546
Q4 2024 Added 123.25%
$0
$537,000 0.31% of portfolio
11,156
Q4 2024 Reduced 4.25%
$0
$548,000 0.31% of portfolio
5,997
Q4 2024 Reduced 65.92%
$0
$542,000 0.31% of portfolio
10,158
Q4 2024 Added 3.98%
$0
$521,000 0.3% of portfolio
11,495
Q4 2024 Added 15.21%
$0
$529,000 0.3% of portfolio
9,544
Q4 2024 Added 5.51%
$0
$515,000 0.29% of portfolio
6,897
Q4 2024 Added 15.94%
$0
$508,000 0.29% of portfolio
6,537
Q4 2024 Added 18.17%
$0
$495,000 0.28% of portfolio
3,761
Q4 2024 Reduced 6.0%
$0
$499,000 0.28% of portfolio
10,000
Q2 2024 New
$0
$442,000 0.25% of portfolio
6,466
Q4 2024 Added 20.1%
$0
$415,000 0.24% of portfolio
1,766
Q4 2024 New
$0
$398,000 0.23% of portfolio
1,924
Q4 2024 New
$0
$411,000 0.23% of portfolio
10,721
Q4 2024 Reduced 3.99%
$0
$375,000 0.21% of portfolio
3,815
Q4 2024 Reduced 3.07%
$0
$365,000 0.21% of portfolio
4,299
Q4 2024 New
$0
$372,000 0.21% of portfolio
1,549
Q4 2024 Added 15.17%
$0
$353,000 0.2% of portfolio
6,595
Q4 2024 Reduced 0.6%
$0
$357,000 0.2% of portfolio
5,191
Q4 2024 Added 4.22%
$0
$348,000 0.2% of portfolio
4,941
Q4 2024 Added 22.94%
$0
$334,000 0.19% of portfolio
8,217
Q4 2024 Added 18.21%
$0
$336,000 0.19% of portfolio
3,854
Q4 2024 Added 0.23%
$0
$325,000 0.18% of portfolio
9,529
Q4 2024 Added 6.96%
$0
$321,000 0.18% of portfolio
2,606
Q4 2024 New
$0
$292,000 0.17% of portfolio
12,061
Q4 2024 Added 181.67%
$0
$305,000 0.17% of portfolio
4,554
Q4 2024 New
$0
$282,000 0.16% of portfolio
4,657
Q4 2024 Added 10.75%
$0
$287,000 0.16% of portfolio
5,524
Q4 2024 New
$0
$267,000 0.15% of portfolio
3,431
Q4 2024 New
$0
$247,000 0.14% of portfolio
4,957
Q4 2024 New
$0
$240,000 0.14% of portfolio
10,212
Q4 2024 Added 16.92%
$0
$247,000 0.14% of portfolio
2,607
Q4 2024 Reduced 11.33%
$93B
$233,000 0.13% of portfolio
963
Q4 2024 Reduced 46.35%
$0
$237,000 0.13% of portfolio
9,374
Q4 2024 Reduced 22.33%
$0
$228,000 0.13% of portfolio
5,455
Q4 2024 New
$0
$231,000 0.13% of portfolio
3,289
Q4 2024 Added 7.59%
$0
$210,000 0.12% of portfolio
2,169
Q4 2024 Reduced 64.36%
$0
$212,000 0.12% of portfolio
9,137
Q4 2024 New
$0
$201,000 0.11% of portfolio
1,955
Q4 2024 New
$0
$198,000 0.11% of portfolio
495
Q4 2024 New
$0
$201,000 0.11% of portfolio
5,114
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 121
  • Current Value $176 Million
  • Prior Value $164 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 25 stocks
  • Additional Purchases 59 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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