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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.79T
$9.57 Million 5.74% of portfolio
41,111
Q3 2024 Added 5.16%
$299B
$3.51 Million 2.1% of portfolio
28,887
Q3 2024 Added 1,006.78%
$3.09T
$3.49 Million 2.09% of portfolio
8,121
Q3 2024 Added 2.4%
$2.42T
$2.95 Million 1.77% of portfolio
15,825
Q3 2024 Added 2.65%
$1.22T
$1.82 Million 1.09% of portfolio
10,975
Q3 2024 Added 3.86%
$784B
$1.62 Million 0.97% of portfolio
7,698
Q3 2024 Added 3.45%
$1.55T
$1.36 Million 0.81% of portfolio
2,370
Q3 2024 Added 21.79%
$610B
$1.31 Million 0.79% of portfolio
2,852
Q3 2024 Reduced 1.62%
$1.28T
$819,000 0.49% of portfolio
3,133
Q3 2024 Added 61.91%
$1.25T
$749,000 0.45% of portfolio
4,486
Q3 2024 Added 7.37%
$393B
$730,000 0.44% of portfolio
4,218
Q3 2024 Reduced 1.01%
$422B
$690,000 0.41% of portfolio
1
Q4 2021 New
$445B
$606,000 0.36% of portfolio
5,172
Q3 2024 Added 4.42%
$250B
$556,000 0.33% of portfolio
4,898
Q3 2024 Added 3.71%
$435B
$519,000 0.31% of portfolio
732
Q3 2024 Added 22.61%
$422B
$504,000 0.3% of portfolio
1,245
Q3 2024 Reduced 11.64%
$530B
$462,000 0.28% of portfolio
937
Q3 2024 Reduced 10.51%
$507B
$471,000 0.28% of portfolio
807
Q3 2024 Reduced 9.12%
$237B
$470,000 0.28% of portfolio
1,736
Q3 2024 Added 20.3%
$459B
$444,000 0.27% of portfolio
2,607
Q3 2024 Added 31.93%
$266B
$441,000 0.26% of portfolio
5,462
Q3 2024 Reduced 5.66%
$275B
$398,000 0.24% of portfolio
5,552
Q3 2024 Reduced 3.31%
$325B
$373,000 0.22% of portfolio
1,891
Q3 2024 Reduced 12.41%
$292B
$352,000 0.21% of portfolio
2,396
Q3 2024 Reduced 9.35%
$398B
$350,000 0.21% of portfolio
2,162
Q3 2024 Reduced 8.47%
$235B
$319,000 0.19% of portfolio
3,069
Q3 2024 Added 1.86%
$771B
$297,000 0.18% of portfolio
336
Q3 2024 Added 9.45%
$434B
$307,000 0.18% of portfolio
347
Q3 2024 New
$559B
$210,000 0.13% of portfolio
764
Q3 2024 Reduced 21.96%
$249B
$224,000 0.13% of portfolio
4,221
Q3 2024 New

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
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