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
$400B
$730,000 0.44% of portfolio
4,218
Q3 2024 Reduced 1.01%
$0
$735,000 0.44% of portfolio
13,886
Q3 2024 Added 59.48%
$194B
$716,000 0.43% of portfolio
1,832
Q3 2024 Added 12.12%
$0
$712,000 0.43% of portfolio
3,547
Q3 2024 Added 38.66%
$0
$691,000 0.41% of portfolio
7,876
Q3 2024 Reduced 24.25%
$412B
$690,000 0.41% of portfolio
1
Q4 2021 New
$46.6B
$667,000 0.4% of portfolio
10,110
Q3 2024 Reduced 1.32%
$0
$651,000 0.39% of portfolio
7,387
Q3 2024 Added 2.61%
$0
$635,000 0.38% of portfolio
10,614
Q3 2024 Added 0.88%
$0
$619,000 0.37% of portfolio
10,143
Q3 2024 Added 11.57%
$443B
$606,000 0.36% of portfolio
5,172
Q3 2024 Added 4.42%
$0
$560,000 0.34% of portfolio
11,145
Q3 2024 New
$252B
$556,000 0.33% of portfolio
4,898
Q3 2024 Added 3.71%
$0
$517,000 0.31% of portfolio
4,870
Q3 2024 Added 23.38%
$0
$514,000 0.31% of portfolio
2,871
Q3 2024 Added 41.78%
$415B
$519,000 0.31% of portfolio
732
Q3 2024 Added 22.61%
$0
$506,000 0.3% of portfolio
6,060
Q3 2024 Reduced 10.38%
$204B
$502,000 0.3% of portfolio
3,061
Q3 2024 Added 35.02%
$406B
$504,000 0.3% of portfolio
1,245
Q3 2024 Reduced 11.64%
$0
$483,000 0.29% of portfolio
4,931
Q3 2024 Added 9.58%
$190B
$467,000 0.28% of portfolio
951
Q3 2024 Added 30.63%
$0
$471,000 0.28% of portfolio
9,201
Q3 2024 Added 24.15%
$511B
$462,000 0.28% of portfolio
937
Q3 2024 Reduced 10.51%
$0
$470,000 0.28% of portfolio
803
Q3 2024 Added 8.08%
$473B
$471,000 0.28% of portfolio
807
Q3 2024 Reduced 9.12%
$227B
$470,000 0.28% of portfolio
1,736
Q3 2024 Added 20.3%
$0
$462,000 0.28% of portfolio
6,298
Q3 2024 Added 38.33%
$0
$445,000 0.27% of portfolio
3,060
Q3 2024 Added 5.19%
$0
$451,000 0.27% of portfolio
15,483
Q3 2024 Added 12.33%
$0
$453,000 0.27% of portfolio
12,475
Q3 2024 Added 6.95%
$141B
$443,000 0.27% of portfolio
1,375
Q3 2024 Added 62.15%
$462B
$444,000 0.27% of portfolio
2,607
Q3 2024 Added 31.93%
$84.6B
$430,000 0.26% of portfolio
1,587
Q3 2024 Added 22.27%
$0
$431,000 0.26% of portfolio
9,022
Q3 2024 Reduced 6.45%
$252B
$441,000 0.26% of portfolio
5,462
Q3 2024 Reduced 5.66%
$0
$415,000 0.25% of portfolio
5,853
Q3 2024 Reduced 7.07%
$0
$399,000 0.24% of portfolio
7,554
Q3 2024 Reduced 10.22%
$0
$407,000 0.24% of portfolio
9,384
Q3 2024 New
$136B
$407,000 0.24% of portfolio
1,229
Q3 2024 Added 0.9%
$272B
$398,000 0.24% of portfolio
5,552
Q3 2024 Reduced 3.31%
$35.2B
$392,000 0.23% of portfolio
1,022
Q3 2024 Added 12.8%
$92.2B
$367,000 0.22% of portfolio
475
Q3 2024 Added 31.94%
$318B
$373,000 0.22% of portfolio
1,891
Q3 2024 Reduced 12.41%
$0
$366,000 0.22% of portfolio
3,825
Q3 2024 Added 56.63%
$0
$367,000 0.22% of portfolio
6,181
Q3 2024 Added 63.61%
$0
$363,000 0.22% of portfolio
3,350
Q4 2023 New
$0
$372,000 0.22% of portfolio
3,822
Q3 2024 Reduced 6.51%
$70.6B
$348,000 0.21% of portfolio
244
Q3 2024 New
$0
$352,000 0.21% of portfolio
9,537
Q3 2024 Reduced 2.35%

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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