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
50 檔
41.1%
During the Q3 2024 filing period, Objectivity Squared, LLC (CIK: 0002011113) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $177.5M across 50 reported positions.
During Q3 2024, Objectivity Squared, 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 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 14.50% | -1.76% | +20.68% | |
| 2 | XOCT | Ft Vest US Equity Enhance & | ETF-Other | 11.02% | — | -0.08% | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-Other | 9.64% | +0.39% | +42.26% | |
| 4 | DGRO | Ishares Core Dividend Growth | ETF-Other | 7.91% | -0.33% | +3.23% | |
| 5 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 7.69% | — | +2.57% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.21% | +0.04% | +0.12% | |
| 7 | IWF | Ishares Russell 1000 Growth | ETF-Other | 5.66% | +0.50% | +2.40% | |
| 8 | USAC | USA Compression Partners LP | Stock-Other | 3.32% | -0.46% | +2.30% | |
| 9 | UBER | Uber Technologies Inc | Stock-Industrials | 3.10% | -0.32% | +288.78% | |
| 10 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 3.03% | — | +2.55% | |
| 11 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.94% | +0.27% | +3.66% | |
| 12 | MPLX | Mplx LP | Stock-Energy | 2.67% | -0.37% | +2.04% | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.49% | +0.02% | +2.53% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 2.40% | +0.02% | -0.28% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.85% | +0.54% | +1.41% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.43% | -0.48% | -2.30% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.33% | +0.03% | +1.67% | |
| 18 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.10% | — | — | |
| 19 | BA | Boeing Co/the | Stock-Industrials | 0.96% | -0.03% | — | |
| 20 | EPD | Enterprise Products Partners | Stock-Energy | 0.88% | -0.13% | +1.80% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.85% | +0.18% | +17.27% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.74% | +0.02% | +0.89% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.59% | +0.01% | -37.80% | |
| 24 | TPYP | Tortoise North American Pipeline Fund | Stock-Other | 0.52% | — | -1.34% | |
| 25 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.49% | -0.05% | — | |
| 26 | ESPO | Vaneck Videogaming Esports | ETF-Other | 0.45% | -0.02% | — | |
| 27 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.41% | +0.13% | +7.57% | |
| 28 | AFBI | Affinity Bancshares Inc | Stock-Other | 0.41% | -0.04% | — | |
| 29 | ROBO | Robo Global Robotics And Aut | ETF-Other | 0.38% | +0.05% | — | |
| 30 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.30% | +0.01% | +0.39% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.29% | -0.03% | +0.50% | |
| 32 | DUK | Duke Energy CORP | Stock-Utilities | 0.28% | -0.04% | +0.05% | |
| 33 | AFL | Aflac Inc | Stock-Financials | 0.28% | -0.01% | +0.47% | |
| 34 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.28% | -0.01% | +6.34% | |
| 35 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.25% | — | +9.37% | |
| 36 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.23% | -0.05% | +0.60% | |
| 37 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.21% | +0.07% | +13.82% | |
| 38 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.21% | +0.07% | +13.08% | |
| 39 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.20% | -0.01% | +0.60% | |
| 40 | XMAR | Ft Vest US Equity Enhance & | ETF-Other | 0.19% | — | — | |
| 41 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.19% | +0.01% | +0.45% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.17% | +0.02% | — | |
| 43 | CELH | Celsius Holdings Inc | Stock-Consumer Staples | 0.16% | — | — | |
| 44 | T | At&t Inc | Stock-Comm Services | 0.16% | -0.07% | — | |
| 45 | XJUN | Ft Vest U.s. Equity Enhance | ETF-Other | 0.14% | — | — | |
| 46 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.14% | — | — | |
| 47 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.14% | — | — | |
| 48 | GNW | Genworth Financial Inc | Stock-Financials | 0.10% | — | — | |
| 49 | ✓ | Amplify ETF Tr | ETF-Other | 0.04% | — | — | |
| 50 | ATAI | AtaiBeckley Inc. | Stock-Other | 0.04% | — | — |
According to official SEC Form 13F filings, Objectivity Squared, LLC reported a total U.S. public equity portfolio value of $177.5M across 50 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 AVUV, XOCT, IWD) accounted for 41.1% of total reported equity market value during Q3 2024.
During Q3 2024, Objectivity Squared, LLC's top holdings by market value included AVUV (14.5%)、XOCT (11.0%)、IWD (9.6%). The largest single position, AVUV, represented 14.5% of total portfolio value.
In Q3 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.