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CIK: 0001817648
Total reported value
$400.8M
$400.8M
107 檔
8.8%
As reported in its official Q3 2024 Form 13F filing, Absolute Capital Management, LLC's tracked investment portfolio stood at $400.8M with 107 total positions.
In Q3 2024, Absolute Capital Management, LLC displayed an active expansion posture, initiating 14 new positions and adding to 14 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SMH | Vaneck Semiconductor ETF | ETF-Other | 5.78% | -0.33% | +0.32% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.05% | -0.71% | -0.27% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.48% | -0.19% | +4.19% | |
| 4 | VLU | Ss Spdr S&p 1500 Value Tilt | ETF-Other | 3.45% | -0.54% | +28.57% | |
| 5 | SOXX | Ishares Semiconductor ETF | ETF-Other | 3.23% | +1.41% | — | |
| 6 | DGRO | Ishares Core Dividend Growth | ETF-Other | 3.13% | — | — | |
| 7 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 3.12% | -0.20% | +8.77% | |
| 8 | XLK | Ss Technology Select Sector | ETF-Tech | 3.02% | +0.13% | -8.00% | |
| 9 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 2.78% | -0.27% | -2.67% | |
| 10 | VIS | Vanguard Industrials ETF | ETF-Other | 2.65% | — | -29.39% | |
| 11 | VOX | Vanguard Communication Servi | ETF-Other | 2.41% | -0.37% | +7.77% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.34% | -0.12% | -36.76% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.25% | +2.43% | -12.75% | |
| 14 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.18% | -1.20% | EXIT | |
| 15 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.05% | -0.52% | — | |
| 16 | GGUS | Goldman Ss Mb Rl 1000 GE ETF | ETF-Commodities | 2.05% | — | — | |
| 17 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.89% | -0.35% | -5.95% | |
| 18 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.83% | -0.02% | -2.64% | |
| 19 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.81% | +0.13% | +31.83% | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.73% | -0.08% | +49.22% | |
| 21 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.52% | -0.30% | -0.80% | |
| 22 | IBHF | Ishares Ibond 2026 Hy & Inc | ETF-Other | 1.48% | — | -2.17% | |
| 23 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 1.34% | — | -0.75% | |
| 24 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.33% | -0.13% | +0.13% | |
| 25 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.24% | -0.14% | +75.18% | |
| 26 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 1.22% | -0.21% | — | |
| 27 | CGDV | Cap Group Dividend Value | ETF-Other | 1.12% | — | -2.95% | |
| 28 | VHT | Vanguard Health Care ETF | ETF-Other | 1.01% | — | +13.81% | |
| 29 | ILCV | Ishares Morningstar Value Et | ETF-Other | 1.00% | -0.48% | — | |
| 30 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.00% | — | +0.35% | |
| 31 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.98% | +0.26% | -8.72% | |
| 32 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.96% | -0.09% | EXIT | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.95% | -0.12% | +31.69% | |
| 34 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.91% | -0.43% | +11.94% | |
| 35 | XLV | Ss Health Care Select Sector | ETF-Other | 0.90% | — | -3.33% | |
| 36 | NFLX | Netflix Inc | Stock-Comm Services | 0.89% | -0.27% | +47.29% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.83% | -0.69% | EXIT | |
| 38 | VUG | Vanguard Growth ETF | ETF-Other | 0.79% | -0.33% | +11.63% | |
| 39 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.79% | — | -0.70% | |
| 40 | VTWG | Vanguard Russell 2000 Growth | ETF-Small Cap | 0.76% | — | — | |
| 41 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.74% | +0.19% | -2.03% | |
| 42 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.73% | — | -8.26% | |
| 43 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.71% | -0.15% | +28.19% | |
| 44 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.68% | — | -5.64% | |
| 45 | BX | Blackstone Inc | Stock-Financials | 0.67% | — | — | |
| 46 | VTV | Vanguard Value ETF | ETF-Other | 0.67% | -0.36% | +12.04% | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.65% | -0.08% | +34.26% | |
| 48 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.65% | +0.02% | +233.79% | |
| 49 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.64% | +0.12% | NEW | |
| 50 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.64% | -0.47% | -5.51% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DGRO | Ishares Core Dividend Growth | +3.1% | NEW | New buy |
| 2 | GGUS | Goldman Ss Mb Rl 1000 GE ETF | +2.1% | NEW | New buy |
| 3 | VDC | Vanguard Consumer Staple ETF | +1.2% | NEW | New buy |
| 4 | ILCV | Ishares Morningstar Value Et | +1% | NEW | New buy |
| 5 | VLU | Ss Spdr S&p 1500 Value Tilt | +0.9% | +28.57% | Add |
| 6 | VTWG | Vanguard Russell 2000 Growth | +0.8% | NEW | New buy |
| 7 | BX | Blackstone Inc | +0.7% | NEW | New buy |
| 8 | IWM | Ishares Russell 2000 ETF | +0.7% | +49.22% | Add |
| 9 | GS | Goldman Sachs Group Inc | +0.6% | +75.18% | Add |
| 10 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.5% | +31.83% | Add |
| 11 | AMZN | Amazon.com Inc | +0.5% | +233.79% | Add |
| 12 | DIA | Ss Spdr Dow Jones Indus Avg | +0.4% | +8.77% | Add |
| 13 | EFV | Ishares Msci Eafe Value ETF | +0.4% | +141.88% | Add |
| 14 | JPM | Jpmorgan Chase & Co | +0.4% | NEW | New buy |
| 15 | AGG | Ishares Core U.s. Aggregate | +0.4% | NEW | New buy |
| 16 | EVR | Evercore Inc - A | +0.4% | NEW | New buy |
| 17 | NFLX | Netflix Inc | +0.3% | +47.29% | Add |
| 18 | COST | Costco Wholesale CORP | +0.3% | +44.34% | Add |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +4.19% | Add |
| 20 | VOX | Vanguard Communication Servi | +0.3% | +7.77% | Add |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | +0.2% | — | Unchanged |
| 22 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.2% | NEW | New buy |
| 23 | MSFT | Microsoft CORP | +0.2% | +31.69% | Add |
| 24 | FISR | Ss Fi Sector Rotation | +0.2% | NEW | New buy |
| 25 | V | Visa Inc-class A Shares | +0.2% | +34.26% | Add |
| 26 | GEHC | GE Healthcare Technology | +0.2% | NEW | New buy |
| 27 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.2% | NEW | New buy |
| 28 | IWX | Ishares Russell Top 200 Valu | +0.2% | NEW | New buy |
| 29 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.2% | EXIT | Sold out |
| 30 | IJH | Ishares Core S&p Midcap ETF | -0.2% | -58.53% | Trim |
| 31 | IVV | Ishares Core S&p 500 ETF | -0.2% | -12.75% | Trim |
| 32 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.3% | -19.16% | Trim |
| 33 | SOXX | Ishares Semiconductor ETF | -0.3% | — | Unchanged |
| 34 | XLK | Ss Technology Select Sector | -0.3% | -8.00% | Trim |
| 35 | PWR | Quanta Services Inc | -0.4% | EXIT | Sold out |
| 36 | PLTR | Palantir Technologies Inc-a | -0.4% | EXIT | Sold out |
| 37 | QUAL | Ishares Msci USA Quality Fac | -0.4% | -18.76% | Trim |
| 38 | SMH | Vaneck Semiconductor ETF | -0.5% | +0.32% | Add |
| 39 | WMT | Walmart Inc | -0.5% | EXIT | Sold out |
| 40 | CMG | Chipotle Mexican Grill Inc | -0.6% | EXIT | Sold out |
| 41 | GOOGL | Alphabet Inc-cl A | -0.6% | -74.62% | Trim |
| 42 | VOO | Vanguard S&p 500 ETF | -0.6% | EXIT | Sold out |
| 43 | IHAK | Ishares Cybersecurity & Tech | -0.8% | EXIT | Sold out |
| 44 | VIS | Vanguard Industrials ETF | -0.8% | -29.39% | Trim |
| 45 | VFMF | Vanguard US Multifactor ETF | -0.8% | EXIT | Sold out |
| 46 | VTI | Vanguard Total Stock Mkt ETF | -1.2% | -36.76% | Trim |
| 47 | EEMV | Ishares Msci Emg Mkt Min Vol | -1.3% | EXIT | Sold out |
| 48 | SPXN | Proshares S&p 500 Ex-financi | -1.4% | EXIT | Sold out |
| 49 | FDLO | Fidelity Low Volat Fact ETF | -2.4% | -94.39% | Trim |
| 50 | RSP | Invesco S&p 500 Equal Weight | -3.6% | EXIT | Sold out |
According to official SEC Form 13F filings, Absolute Capital Management, LLC reported a total U.S. public equity portfolio value of $400.8M across 107 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SMH, QQQ, SPY) accounted for 8.8% of total reported equity market value during Q3 2024.
Top New Position Initiated
DGRO
市值: $5.3M
Top Position Liquidated / Trimmed
RSP
前期市值: $5.9M
During Q3 2024, Absolute Capital Management, LLC's top holdings by market value included SMH (5.8%)、QQQ (5.0%)、SPY (3.5%). The largest single position, SMH, represented 5.8% of total portfolio value.
In Q3 2024, Absolute Capital Management, LLC made 48 total portfolio adjustments, initiating 14 new buys, adding to 14 positions, trimming 9 holdings, and fully liquidating 11 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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