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CIK: 0001924152
Total reported value
$112.7M
$112.7M
148 檔
38.8%
During the Q3 2024 filing period, Objective Capital Management, LLC (CIK: 0001924152) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $112.7M across 148 reported positions.
In Q3 2024, Objective Capital Management, LLC displayed an active expansion posture, initiating 15 new positions and adding to 22 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.06% | +0.42% | +2.21% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.63% | -0.07% | +5.16% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.00% | +0.06% | +3.02% | |
| 4 | OEF | Ishares S&p 100 ETF | ETF-Other | 3.06% | — | -1.24% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.95% | +0.48% | -5.26% | |
| 6 | VV | Vanguard Large-cap ETF | ETF-Other | 2.59% | +0.02% | -3.75% | |
| 7 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.23% | +0.04% | -0.84% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.06% | +0.03% | +1006.78% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.05% | -0.11% | +2.40% | |
| 10 | VB | Vanguard Small-cap ETF | ETF-Other | 1.96% | +0.01% | +4.00% | |
| 11 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 1.84% | — | -7.36% | |
| 12 | WINN | Harbor Long-term Growers ETF | ETF-Other | 1.81% | — | +5.80% | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.81% | -0.17% | +6.04% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.73% | -0.07% | +2.65% | |
| 15 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.73% | -0.10% | -1.32% | |
| 16 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.52% | +0.21% | -7.13% | |
| 17 | XLK | Ss Technology Select Sector | ETF-Tech | 1.51% | +0.60% | +3.28% | |
| 18 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.49% | — | -0.22% | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.49% | +0.10% | -1.59% | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.39% | +0.06% | +9.48% | |
| 21 | XLI | Ss Industrial Select Sector | ETF-Other | 1.33% | +0.18% | +13.83% | |
| 22 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.19% | — | -2.42% | |
| 23 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.19% | — | -3.73% | |
| 24 | RDVY | First Trust Rising Dividend | ETF-Other | 1.18% | — | +23.08% | |
| 25 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.16% | -0.01% | +2.14% | |
| 26 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.15% | -0.05% | -0.04% | |
| 27 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.07% | — | -5.64% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.07% | +0.16% | +3.86% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.95% | -0.01% | +3.45% | |
| 30 | XLV | Ss Health Care Select Sector | ETF-Other | 0.93% | -0.08% | -3.88% | |
| 31 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.90% | -0.04% | +7.94% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.87% | -0.03% | — | |
| 33 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.87% | — | -2.29% | |
| 34 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.84% | — | -0.15% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.80% | -0.22% | +21.79% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.77% | -0.08% | -1.62% | |
| 37 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.77% | -0.09% | +37.02% | |
| 38 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 0.72% | — | +45.57% | |
| 39 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.72% | -0.18% | +171.34% | |
| 40 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.69% | +0.24% | NEW | |
| 41 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.65% | -0.12% | -4.07% | |
| 42 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.64% | — | +57.36% | |
| 43 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.63% | — | -2.60% | |
| 44 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.59% | -0.13% | +8.88% | |
| 45 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.57% | — | +47.04% | |
| 46 | PFF | Ishares Preferred & Income S | ETF-Other | 0.54% | -0.01% | +15.12% | |
| 47 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.48% | -0.21% | EXIT | |
| 48 | EMLP | First Trust North American E | ETF-Other | 0.47% | -0.14% | -3.38% | |
| 49 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.46% | -0.25% | EXIT | |
| 50 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.46% | -0.11% | +1.65% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +1.1% | +5.16% | Add |
| 2 | NVDA | Nvidia CORP | +0.5% | +1006.78% | Add |
| 3 | IBIT | Ishares Bitcoin Trust ETF | +0.4% | +171.34% | Add |
| 4 | MEAR | Ishrs Short Mat Muni Act ETF | +0.3% | NEW | New buy |
| 5 | TSLA | Tesla Inc | +0.3% | +61.91% | Add |
| 6 | SHYG | Ishares 0-5 Yr Hy CORP Bond | +0.2% | NEW | New buy |
| 7 | RDDT | Reddit Inc-cl A | +0.2% | NEW | New buy |
| 8 | JGRO | Jpmorgan Active Growth ETF | +0.2% | +45.57% | Add |
| 9 | TDG | Transdigm Group Inc | +0.2% | NEW | New buy |
| 10 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.2% | +57.36% | Add |
| 11 | COST | Costco Wholesale CORP | +0.2% | NEW | New buy |
| 12 | PANW | Palo Alto Networks Inc | +0.2% | NEW | New buy |
| 13 | META | Meta Platforms Inc-class A | +0.2% | +21.79% | Add |
| 14 | VRTX | Vertex Pharmaceuticals Inc | +0.2% | NEW | New buy |
| 15 | SHY | Ishares 1-3 Year Treasury Bo | +0.1% | +37.02% | Add |
| 16 | IJJ | Ishares S&p Mid-cap 400 Valu | +0.1% | +47.04% | Add |
| 17 | AXON | Axon Enterprise Inc | +0.1% | NEW | New buy |
| 18 | RDVY | First Trust Rising Dividend | +0.1% | +23.08% | Add |
| 19 | CEG | Constellation Energy | +0.1% | NEW | New buy |
| 20 | CSCO | Cisco Systems Inc | +0.1% | NEW | New buy |
| 21 | QUAL | Ishares Msci USA Quality Fac | +0.1% | NEW | New buy |
| 22 | GLD | Spdr Gold Shares | +0.1% | NEW | New buy |
| 23 | VOO | Vanguard S&p 500 ETF | +0.1% | NEW | New buy |
| 24 | VZ | Verizon Communications Inc | +0.1% | NEW | New buy |
| 25 | MUNI | Pimco Intermediate Municipal | +0.1% | +59.48% | Add |
| 26 | KMI | Kinder Morgan, Inc. | +0.1% | NEW | New buy |
| 27 | VBR | Vanguard Small-cap Value ETF | +0.1% | +38.66% | Add |
| 28 | XLI | Ss Industrial Select Sector | +0.1% | +13.83% | Add |
| 29 | VIG | Vanguard Dividend Apprec ETF | 0% | +7.94% | Add |
| 30 | WINN | Harbor Long-term Growers ETF | 0% | +5.80% | Add |
| 31 | IWM | Ishares Russell 2000 ETF | — | +9.48% | Add |
| 32 | GOOGL | Alphabet Inc-cl A | 0% | +3.86% | Add |
| 33 | XLK | Ss Technology Select Sector | 0% | +3.28% | Add |
| 34 | IVW | Ishares S&p 500 Growth ETF | -0.1% | -0.84% | Trim |
| 35 | AGG | Ishares Core U.s. Aggregate | -0.1% | +6.04% | Add |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | +3.02% | Add |
| 37 | OEF | Ishares S&p 100 ETF | -0.1% | -1.24% | Trim |
| 38 | VB | Vanguard Small-cap ETF | -0.1% | +4.00% | Add |
| 39 | SMCIUSD | Super Micro Computer Inc | -0.2% | EXIT | Sold out |
| 40 | DIS | Walt Disney Co/the | -0.2% | EXIT | Sold out |
| 41 | PSX | Phillips 66 | -0.2% | EXIT | Sold out |
| 42 | GBTC | Grayscale Bitcoin Trust ETF | -0.2% | EXIT | Sold out |
| 43 | MPC | Marathon Petroleum CORP | -0.2% | EXIT | Sold out |
| 44 | CRM | Salesforce Inc | -0.2% | EXIT | Sold out |
| 45 | IVV | Ishares Core S&p 500 ETF | -0.2% | +2.21% | Add |
| 46 | VV | Vanguard Large-cap ETF | -0.2% | -3.75% | Trim |
| 47 | XLE | Ss Energy Select Sector | -0.3% | -24.25% | Trim |
| 48 | EW | Edwards Lifesciences CORP | -0.3% | -1.32% | Trim |
| 49 | BLKCHF | Blackrock Inc | -0.3% | EXIT | Sold out |
| 50 | BA | Boeing Co/the | -0.3% | EXIT | Sold out |
According to official SEC Form 13F filings, Objective Capital Management, LLC reported a total U.S. public equity portfolio value of $112.7M across 148 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 IVV, AAPL, SPY) accounted for 38.8% of total reported equity market value during Q3 2024.
Top New Position Initiated
MEAR
市值: $560.8K
Top Position Liquidated / Trimmed
BA
前期市值: $493.9K
During Q3 2024, Objective Capital Management, LLC's top holdings by market value included IVV (9.1%)、AAPL (5.6%)、SPY (5.0%). The largest single position, IVV, represented 9.1% of total portfolio value.
In Q3 2024, Objective Capital Management, LLC made 50 total portfolio adjustments, initiating 15 new buys, adding to 22 positions, trimming 5 holdings, and fully liquidating 8 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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