Hollencrest Capital Management Portfolio Holdings
Hollencrest Capital Management
- $2.41 Billion
- Q4 2024
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.
Stock Holdings Table
Summary
- Portfolio
- No. of Stocks 1,191
- Current Value $2.41 Billion
- Prior Value $2.36 Billion
- Filing
- Period Q4 2024
- Filing Date February 07, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 114 stocks
- Additional Purchases 185 stocks
- Sold out of 6 stocks
- Reduced holdings in 191 stocks