13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002011113
Total reported value
$177.5M
$177.5M
47 檔
33.1%
The Q1 2024 SEC filing reveals that Objectivity Squared, LLC held a total portfolio value of $177.5M, covering 47 public equity positions.
During Q1 2024, Objectivity Squared, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including XOCT, AVUV, DGRO) accounted for 33.1% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOCT | Ft Vest US Equity Enhance & | ETF-Other | 13.61% | — | +0.66% | |
| 2 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 13.56% | -1.76% | +18.05% | |
| 3 | DGRO | Ishares Core Dividend Growth | ETF-Other | 8.26% | -0.33% | +11.57% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 8.17% | +0.04% | +7.04% | |
| 5 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 8.10% | — | +53.34% | |
| 6 | IWD | Ishares Russell 1000 Value E | ETF-Other | 7.45% | +0.39% | +8.57% | |
| 7 | IWF | Ishares Russell 1000 Growth | ETF-Other | 5.20% | +0.50% | +5.28% | |
| 8 | USAC | USA Compression Partners LP | Stock-Other | 4.51% | -0.46% | +2.05% | |
| 9 | MPLX | Mplx LP | Stock-Energy | 3.03% | -0.37% | +2.24% | |
| 10 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.97% | +0.27% | +8.74% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.65% | +0.02% | +52.18% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 2.30% | +0.02% | -0.58% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.06% | +0.54% | +63.22% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.87% | -0.48% | +15.80% | |
| 15 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.75% | — | +17.23% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.70% | +0.03% | -0.39% | |
| 17 | BA | Boeing Co/the | Stock-Industrials | 1.38% | -0.03% | — | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.09% | +0.01% | +1.57% | |
| 19 | EPD | Enterprise Products Partners | Stock-Energy | 1.05% | -0.13% | +1.91% | |
| 20 | UBER | Uber Technologies Inc | Stock-Industrials | 1.00% | -0.32% | -1.78% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.96% | +0.02% | +2.88% | |
| 22 | TPYP | Tortoise North American Pipeline Fund | Stock-Other | 0.56% | — | +1.45% | |
| 23 | ROBO | Robo Global Robotics And Aut | ETF-Other | 0.48% | +0.05% | — | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.46% | +0.18% | — | |
| 25 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.46% | -0.05% | +22.21% | |
| 26 | ESPO | Vaneck Videogaming Esports | ETF-Other | 0.45% | -0.02% | — | |
| 27 | AFBI | Affinity Bancshares Inc | Stock-Other | 0.39% | -0.04% | -2.18% | |
| 28 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.37% | +0.13% | +19.18% | |
| 29 | XLE | Ss Energy Select Sector | ETF-Other | 0.37% | — | +0.26% | |
| 30 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.36% | +0.01% | +0.39% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.34% | -0.03% | +0.50% | |
| 32 | DUK | Duke Energy CORP | Stock-Utilities | 0.31% | -0.04% | +4.36% | |
| 33 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.29% | -0.05% | +1.07% | |
| 34 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.28% | -0.01% | — | |
| 35 | AFL | Aflac Inc | Stock-Financials | 0.26% | -0.01% | +0.61% | |
| 36 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.25% | -0.01% | +0.52% | |
| 37 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.23% | +0.01% | +0.26% | |
| 38 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.22% | — | — | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.21% | — | — | |
| 40 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.20% | +0.07% | +12.22% | |
| 41 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.19% | +0.07% | — | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.18% | +0.02% | — | |
| 43 | T | At&t Inc | Stock-Comm Services | 0.15% | -0.07% | — | |
| 44 | GNW | Genworth Financial Inc | Stock-Financials | 0.12% | — | — | |
| 45 | ATAI | AtaiBeckley Inc. | Stock-Other | 0.09% | — | +4.73% | |
| 46 | ✓ | Amplify ETF Tr | ETF-Other | 0.06% | — | — | |
| 47 | CERUEUR | Dare Bioscience Inc | Stock-Other | 0.01% | — | +170.00% |
According to official SEC Form 13F filings, Objectivity Squared, LLC reported a total U.S. public equity portfolio value of $177.5M across 47 disclosed positions in Q1 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.
During Q1 2024, Objectivity Squared, LLC's top holdings by market value included XOCT (13.6%)、AVUV (13.6%)、DGRO (8.3%). The largest single position, XOCT, represented 13.6% of total portfolio value.
In Q1 2024, Objectivity Squared, 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.