Objective Capital Management, LLC Portfolio Holdings

Objective Capital Management, LLC

  • $167 Million
  • Q3 2024

Objective Capital Management, LLC has filed its 13F form on November 01, 2024 for Q3 2024 where it was disclosed a total value porftolio of $167 Million distributed in 148 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 $15.4M, Apple Inc. with a value of $9.57M, Spdr S&P 500 ETF Trust with a value of $8.51M, Invesco Qqq Trust, Series 1 with a value of $5.02M, and Ishares S&P 100 ETF with a value of $5.01M.

Examining the 13F form we can see an increase of $20.1M in the current position value, from $147M to 167M.

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

Portfolio value $167 Million
ETFs: $122 Million
Technology: $20.1 Million
Financial Services: $6.17 Million
Communication Services: $4.66 Million
Consumer Cyclical: $4.27 Million
Healthcare: $3.88 Million
Industrials: $2.21 Million
Consumer Defensive: $1.88 Million
Other: $1.98 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$15.4 Million 9.25% of portfolio
26,742
Q3 2024 Added 2.21%
$4.15T
$9.57 Million 5.74% of portfolio
41,111
Q3 2024 Added 5.16%
$0
$8.51 Million 5.1% of portfolio
14,838
Q3 2024 Added 3.02%
$0
$5.02 Million 3.01% of portfolio
10,283
Q3 2024 Reduced 5.26%
$0
$5.01 Million 3.0% of portfolio
18,826
Q3 2024 Reduced 1.24%
$0
$4.41 Million 2.64% of portfolio
16,737
Q3 2024 Reduced 3.75%
$0
$3.8 Million 2.28% of portfolio
39,701
Q3 2024 Reduced 0.84%
$349B
$3.51 Million 2.1% of portfolio
28,887
Q3 2024 Added 1,006.78%
$3.27T
$3.49 Million 2.09% of portfolio
8,121
Q3 2024 Added 2.4%
$0
$3.34 Million 2.0% of portfolio
14,077
Q3 2024 Added 4.0%
$0
$3.14 Million 1.88% of portfolio
37,248
Q3 2024 Reduced 7.36%
$0
$3.07 Million 1.84% of portfolio
30,351
Q3 2024 Added 6.04%
$0
$3.07 Million 1.84% of portfolio
120,380
Q3 2024 Added 5.8%
$2.33T
$2.95 Million 1.77% of portfolio
15,825
Q3 2024 Added 2.65%
$0
$2.95 Million 1.77% of portfolio
11,172
Q3 2024 Reduced 1.32%
$0
$2.58 Million 1.55% of portfolio
6,099
Q3 2024 Reduced 7.13%
$0
$2.54 Million 1.52% of portfolio
12,888
Q3 2024 Reduced 0.22%
$0
$2.53 Million 1.52% of portfolio
21,663
Q3 2024 Reduced 1.59%
$0
$2.36 Million 1.41% of portfolio
10,685
Q3 2024 Added 9.48%
$0
$2.26 Million 1.36% of portfolio
16,697
Q3 2024 Added 13.83%
$0
$2.02 Million 1.21% of portfolio
38,279
Q3 2024 Reduced 3.73%
$0
$2.01 Million 1.21% of portfolio
34,026
Q3 2024 Added 23.08%
$0
$2.03 Million 1.21% of portfolio
5,395
Q3 2024 Reduced 2.42%
$0
$1.98 Million 1.19% of portfolio
15,764
Q3 2024 Added 2.14%
$0
$1.96 Million 1.17% of portfolio
31,219
Q3 2024 Reduced 0.04%
$0
$1.82 Million 1.09% of portfolio
29,243
Q3 2024 Reduced 5.64%
$1.17T
$1.82 Million 1.09% of portfolio
10,975
Q3 2024 Added 3.86%
$711B
$1.62 Million 0.97% of portfolio
7,698
Q3 2024 Added 3.45%
$0
$1.58 Million 0.95% of portfolio
10,269
Q3 2024 Reduced 3.88%
$0
$1.48 Million 0.89% of portfolio
5,222
Q1 2024 Reduced 1.53%
$0
$1.48 Million 0.88% of portfolio
18,906
Q3 2024 Reduced 2.29%
$0
$1.43 Million 0.85% of portfolio
4,534
Q3 2024 Reduced 0.15%
$0
$1.41 Million 0.84% of portfolio
7,738
Q3 2024 Added 7.94%
$1.37T
$1.36 Million 0.81% of portfolio
2,370
Q3 2024 Added 21.79%
$597B
$1.31 Million 0.79% of portfolio
2,852
Q3 2024 Reduced 1.62%
$0
$1.3 Million 0.78% of portfolio
15,666
Q3 2024 Added 37.02%
$0
$1.18 Million 0.71% of portfolio
6,218
Q3 2024 Reduced 2.45%
$0
$1.1 Million 0.66% of portfolio
23,284
Q3 2024 Added 57.36%
$0
$1.07 Million 0.64% of portfolio
29,446
Q3 2024 Reduced 2.6%
$0
$1.02 Million 0.61% of portfolio
13,374
Q3 2024 Reduced 4.07%
$0
$1.01 Million 0.6% of portfolio
12,574
Q3 2024 Added 8.88%
$0
$973,000 0.58% of portfolio
7,871
Q3 2024 Added 47.04%
$0
$917,000 0.55% of portfolio
27,598
Q3 2024 Added 15.12%
$1.46T
$819,000 0.49% of portfolio
3,133
Q3 2024 Added 61.91%
$0
$807,000 0.48% of portfolio
24,025
Q3 2024 Reduced 3.38%
$0
$785,000 0.47% of portfolio
9,720
Q3 2024 Added 1.65%
$0
$786,000 0.47% of portfolio
8,016
Q3 2024 Added 23.68%
$0
$759,000 0.45% of portfolio
4,175
Q3 2024 Reduced 7.96%
$1.2T
$749,000 0.45% of portfolio
4,486
Q3 2024 Added 7.37%

Summary

  • Portfolio
  • No. of Stocks 148
  • Current Value $167 Million
  • Prior Value $147 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 01, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 22 stocks
  • Additional Purchases 73 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
Track This Portfolio

Track Objective Capital Management, LLC Portfolio

Follow Objective Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Objective Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Objective Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email