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CIK: 0001924152
Total reported value
$112.7M
$112.7M
137 檔
33.3%
The Q1 2024 SEC filing reveals that Objective Capital Management, LLC held a total portfolio value of $112.7M, covering 137 public equity positions.
During Q1 2024, Objective Capital Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.29% | +0.42% | -0.75% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.09% | +0.06% | -1.69% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.53% | -0.07% | +4.32% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.25% | +0.48% | -11.74% | |
| 5 | OEF | Ishares S&p 100 ETF | ETF-Other | 3.18% | — | -9.56% | |
| 6 | VV | Vanguard Large-cap ETF | ETF-Other | 2.82% | +0.02% | -0.46% | |
| 7 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.28% | +0.04% | -5.87% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.25% | -0.11% | +4.08% | |
| 9 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 2.17% | — | -7.44% | |
| 10 | VB | Vanguard Small-cap ETF | ETF-Other | 2.09% | +0.01% | -0.68% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.91% | -0.10% | -0.32% | |
| 12 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.89% | -0.17% | +3.22% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.88% | -0.07% | +0.64% | |
| 14 | WINN | Harbor Long-term Growers ETF | ETF-Other | 1.80% | — | — | |
| 15 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.76% | +0.21% | -2.62% | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.64% | +0.10% | -5.52% | |
| 17 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.63% | — | -8.66% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.59% | +0.03% | -10.28% | |
| 19 | XLK | Ss Technology Select Sector | ETF-Tech | 1.55% | +0.60% | +6.36% | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.39% | +0.06% | -11.40% | |
| 21 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.35% | — | -8.44% | |
| 22 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.27% | — | +360.29% | |
| 23 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.26% | — | -4.03% | |
| 24 | XLI | Ss Industrial Select Sector | ETF-Other | 1.25% | +0.18% | +7.12% | |
| 25 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.22% | -0.05% | +1.72% | |
| 26 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.20% | -0.01% | +10.61% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.08% | +0.16% | +2.22% | |
| 28 | XLV | Ss Health Care Select Sector | ETF-Other | 1.07% | -0.08% | +0.08% | |
| 29 | RDVY | First Trust Rising Dividend | ETF-Other | 1.05% | — | +2.52% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.01% | -0.01% | +10.03% | |
| 31 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.97% | — | -0.64% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.92% | -0.03% | -1.53% | |
| 33 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.88% | -0.04% | +2.44% | |
| 34 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.88% | — | -3.22% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.82% | -0.08% | +0.21% | |
| 36 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.77% | +0.24% | NEW | |
| 37 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.72% | -0.12% | +0.14% | |
| 38 | XLE | Ss Energy Select Sector | ETF-Other | 0.66% | -0.15% | +6.95% | |
| 39 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.66% | -0.03% | +0.10% | |
| 40 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.66% | — | -8.29% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.64% | -0.22% | -3.23% | |
| 42 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.63% | -0.09% | +36.64% | |
| 43 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.61% | -0.13% | +13.20% | |
| 44 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.54% | — | -0.55% | |
| 45 | PFF | Ishares Preferred & Income S | ETF-Other | 0.52% | -0.01% | +8.03% | |
| 46 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 0.52% | — | +17.36% | |
| 47 | EMLP | First Trust North American E | ETF-Other | 0.50% | -0.14% | +2.97% | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.47% | -0.07% | -12.99% | |
| 49 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.46% | — | +55.51% | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.43% | +0.05% | +5.21% |
According to official SEC Form 13F filings, Objective Capital Management, LLC reported a total U.S. public equity portfolio value of $112.7M across 137 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, SPY, AAPL) accounted for 33.3% of total reported equity market value during Q1 2024.
During Q1 2024, Objective Capital Management, LLC's top holdings by market value included IVV (9.3%)、SPY (5.1%)、AAPL (4.5%). The largest single position, IVV, represented 9.3% of total portfolio value.
In Q1 2024, Objective Capital Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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