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CIK: 0001817648
Total reported value
$400.8M
$400.8M
121 檔
9.5%
According to the latest 13F quarterly dataset, Absolute Capital Management, LLC managed an equity portfolio of $400.8M at the end of Q4 2024, spanning 121 distinct U.S. exchange-listed positions.
In Q4 2024, Absolute Capital Management, LLC displayed an active expansion posture, initiating 16 new positions and adding to 16 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SMH | Vaneck Semiconductor ETF | ETF-Other | 5.58% | -0.33% | +5.05% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.21% | -0.71% | +5.74% | |
| 3 | VLU | Ss Spdr S&p 1500 Value Tilt | ETF-Other | 3.48% | -0.54% | +8.57% | |
| 4 | XLK | Ss Technology Select Sector | ETF-Tech | 3.45% | +0.13% | +19.11% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.28% | -0.19% | -0.75% | |
| 6 | SOXX | Ishares Semiconductor ETF | ETF-Other | 3.20% | +1.41% | +14.01% | |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.01% | -0.52% | +60.00% | |
| 8 | DIVB | Ishares Core Dividend ETF | ETF-Other | 2.94% | -0.48% | — | |
| 9 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 2.92% | -0.20% | — | |
| 10 | VOX | Vanguard Communication Servi | ETF-Other | 2.77% | -0.37% | +15.96% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.39% | -0.12% | +7.26% | |
| 12 | GGUS | Goldman Ss Mb Rl 1000 GE ETF | ETF-Commodities | 2.29% | — | +13.43% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.95% | +2.43% | -8.80% | |
| 14 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.94% | -0.02% | +17.38% | |
| 15 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.79% | -0.35% | -4.26% | |
| 16 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 1.67% | -0.27% | -35.39% | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.62% | -0.08% | +0.44% | |
| 18 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.61% | -1.20% | EXIT | |
| 19 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.45% | +0.13% | -10.19% | |
| 20 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.36% | -0.30% | +0.60% | |
| 21 | VIS | Vanguard Industrials ETF | ETF-Other | 1.34% | — | -44.49% | |
| 22 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.33% | -0.14% | — | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.23% | -0.12% | +41.21% | |
| 24 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.22% | -0.13% | +0.19% | |
| 25 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 1.16% | — | +1.26% | |
| 26 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 1.09% | -0.21% | -0.31% | |
| 27 | CGGR | Cap Group Growth Equity | ETF-Other | 1.06% | +0.05% | — | |
| 28 | NFLX | Netflix Inc | Stock-Comm Services | 1.05% | -0.27% | +0.71% | |
| 29 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.04% | +0.26% | +6.53% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.93% | -0.08% | EXIT | |
| 31 | ILCV | Ishares Morningstar Value Et | ETF-Other | 0.92% | -0.48% | — | |
| 32 | VUG | Vanguard Growth ETF | ETF-Other | 0.91% | -0.33% | +15.04% | |
| 33 | IBHF | Ishares Ibond 2026 Hy & Inc | ETF-Other | 0.91% | — | -33.29% | |
| 34 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.90% | -0.43% | +18.49% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.90% | -0.01% | +122.81% | |
| 36 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.86% | -0.05% | +650.31% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.85% | -0.69% | EXIT | |
| 38 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.83% | -0.15% | +28.53% | |
| 39 | BX | Blackstone Inc | Stock-Financials | 0.77% | — | +8.56% | |
| 40 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.75% | — | — | |
| 41 | XLV | Ss Health Care Select Sector | ETF-Other | 0.72% | — | -3.92% | |
| 42 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.72% | +0.19% | +1.11% | |
| 43 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.71% | -0.29% | — | |
| 44 | FDMO | Fidelity Momentum Factor ETF | ETF-Other | 0.71% | — | — | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.70% | -0.08% | -0.52% | |
| 46 | VTV | Vanguard Value ETF | ETF-Other | 0.69% | -0.36% | +14.69% | |
| 47 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.67% | — | -5.60% | |
| 48 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.67% | -0.47% | +16.22% | |
| 49 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 0.65% | — | +21.12% | |
| 50 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.59% | +0.08% | +19.20% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DIVB | Ishares Core Dividend ETF | +2.9% | NEW | New buy |
| 2 | CGGR | Cap Group Growth Equity | +1.1% | NEW | New buy |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | +1% | +60.00% | Add |
| 4 | VOO | Vanguard S&p 500 ETF | +0.9% | NEW | New buy |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | +0.8% | NEW | New buy |
| 6 | IWB | Ishares Russell 1000 ETF | +0.7% | +650.31% | Add |
| 7 | JAAA | Janus Henderson Aaa Clo ETF | +0.7% | NEW | New buy |
| 8 | FDMO | Fidelity Momentum Factor ETF | +0.7% | NEW | New buy |
| 9 | UWM | Proshares Ultra Russell2000 | +0.5% | NEW | New buy |
| 10 | NVDA | Nvidia CORP | +0.5% | +122.81% | Add |
| 11 | JEPQ | JPM Nasdaq Equity Premium | +0.4% | NEW | New buy |
| 12 | XLK | Ss Technology Select Sector | +0.4% | +19.11% | Add |
| 13 | HEFA | Isha Curr Hedged Msci Eafe | +0.4% | NEW | New buy |
| 14 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.4% | NEW | New buy |
| 15 | VOX | Vanguard Communication Servi | +0.4% | +15.96% | Add |
| 16 | MSFT | Microsoft CORP | +0.3% | +41.21% | Add |
| 17 | GGUS | Goldman Ss Mb Rl 1000 GE ETF | +0.2% | +13.43% | Add |
| 18 | MO | Altria Group Inc | +0.2% | NEW | New buy |
| 19 | IWY | Ishares Russell Top 200 Grow | +0.2% | NEW | New buy |
| 20 | BAX | Baxter International Inc | +0.2% | NEW | New buy |
| 21 | MTUM | Ishares Msci USA Momentum Fa | +0.2% | NEW | New buy |
| 22 | ICVT | Ishares Convertible Bond ETF | +0.2% | NEW | New buy |
| 23 | BND | Vanguard Total Bond Market | +0.2% | +65.50% | Add |
| 24 | XMMO | Invesco S&p Midcap Momentum | +0.2% | NEW | New buy |
| 25 | IJH | Ishares Core S&p Midcap ETF | +0.2% | +123.25% | Add |
| 26 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +5.74% | Add |
| 27 | NFLX | Netflix Inc | +0.2% | +0.71% | Add |
| 28 | USMV | Ishares Msci USA Min Vol Fac | +0.1% | +17.38% | Add |
| 29 | GS | Goldman Sachs Group Inc | +0.1% | — | Unchanged |
| 30 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +7.26% | Add |
| 31 | VLU | Ss Spdr S&p 1500 Value Tilt | 0% | +8.57% | Add |
| 32 | SOXX | Ishares Semiconductor ETF | 0% | +14.01% | Add |
| 33 | SMH | Vaneck Semiconductor ETF | -0.2% | +5.05% | Add |
| 34 | AGG | Ishares Core U.s. Aggregate | -0.3% | -64.36% | Trim |
| 35 | VTWG | Vanguard Russell 2000 Growth | -0.3% | -32.26% | Trim |
| 36 | SPIB | Ss Spdr P Int C CORP ETF | -0.3% | EXIT | Sold out |
| 37 | EVR | Evercore Inc - A | -0.4% | EXIT | Sold out |
| 38 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | -0.4% | -10.19% | Trim |
| 39 | AMZN | Amazon.com Inc | -0.5% | -75.02% | Trim |
| 40 | VHT | Vanguard Health Care ETF | -0.6% | -47.03% | Trim |
| 41 | IBHF | Ishares Ibond 2026 Hy & Inc | -0.6% | -33.29% | Trim |
| 42 | QUAL | Ishares Msci USA Quality Fac | -0.6% | -20.35% | Trim |
| 43 | EFA | Ishares Msci Eafe ETF | -0.6% | EXIT | Sold out |
| 44 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.7% | -65.92% | Trim |
| 45 | UNH | Unitedhealth Group Inc | -0.7% | -59.25% | Trim |
| 46 | SPAB | Ss Spdr P Agg Bond ETF | -0.8% | EXIT | Sold out |
| 47 | RWL | Invesco S&p 500 Revenue ETF | -1.1% | -35.39% | Trim |
| 48 | CGDV | Cap Group Dividend Value | -1.1% | EXIT | Sold out |
| 49 | VIS | Vanguard Industrials ETF | -1.3% | -44.49% | Trim |
| 50 | DGRO | Ishares Core Dividend Growth | -3.1% | 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 121 disclosed positions in Q4 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, VLU) accounted for 9.5% of total reported equity market value during Q4 2024.
Top New Position Initiated
DIVB
市值: $5.3M
Top Position Liquidated / Trimmed
DGRO
前期市值: $5.3M
During Q4 2024, Absolute Capital Management, LLC's top holdings by market value included SMH (5.6%)、QQQ (5.2%)、VLU (3.5%). The largest single position, SMH, represented 5.6% of total portfolio value.
In Q4 2024, Absolute Capital Management, LLC made 49 total portfolio adjustments, initiating 16 new buys, adding to 16 positions, trimming 11 holdings, and fully liquidating 6 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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