Hollencrest Capital Management has filed its 13F form on February 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.41 Billion distributed in 1191 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $341M, Apple Inc. with a value of $271M, Spdr S&P 500 ETF Trust with a value of $202M, Invesco Qqq Trust, Series 1 with a value of $113M, and Invesco Exchange Traded Fd Tr with a value of $89.3M.
Examining the 13F form we can see an increase of $49.6M in the current position value, from $2.36B to 2.41B.
Also it can be appreciated an additional of 114 stocks purchases and 6 closed positions.
Below you can find more details about Hollencrest Capital Management portfolio as well as his latest detailed transactions.
Portfolio value
$2.41 Billion
ETFs: $1.16 Billion
Technology: $460 Million
Financial Services: $236 Million
Consumer Cyclical: $146 Million
Healthcare: $114 Million
Consumer Defensive: $94.1 Million
Communication Services: $81.7 Million
Industrials: $54.9 Million
Other: $65.9 Million
Stock Holdings Table Market Cap. of $200 Billions or more
