HOLLENCREST CAPITAL MANAGEMENT

13F Filings History

Latest 13F report
Q3 2024 - Nov 1, 2024
Value $
$2.42B
Signature - Title
Susan Nakamura - Chief Compliance Officer
Location
Newport Beach, CA
Summary
This page shows a list of all the recent 13F filings made by HOLLENCREST CAPITAL MANAGEMENT. Form 13F is required to be filed within 45 days of the end of a calendar quarter. HOLLENCREST CAPITAL MANAGEMENT reported 1070 stock holdings with total value $2.42B as of Q3 2024. Top holdings included VOO, AAPL, SPY, QQQ, and QQQM.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 1,070 $2.42B +$81.2M -$59.7M +$21.5M VOO, AAPL, SPY, QQQ, QQQM 13F-HR 10/31/2024, 06:31 PM
Q2 2024 1,049 $2.27B +$53.6M -$41.2M +$12.4M VOO, AAPL, SPY, QQQ, QQQM 13F-HR 8/12/2024, 06:09 PM
Q1 2024 1,048 $2.18B +$1.13B -$68.1M +$1.06B VOO, AAPL, SPY, QQQ, QQQM 13F-HR 5/1/2024, 02:15 PM
Q4 2023 1,025 $1.06B +$129M -$46.3M +$83.1M SPY, QQQ, VOO, UPS, XLK 13F-HR 2/14/2024, 01:04 PM
Q3 2023 1,053 $883M +$14.7M -$56.5M -$41.8M SPY, UPS, VOO, QQQ, CRM 13F-HR 11/13/2023, 05:21 PM
Q2 2023 1,103 $963M +$28.9M -$52.1M -$23.2M SPY, UPS, VOO, QQQ, CRM 13F-HR 8/10/2023, 05:00 PM
Q1 2023 1,119 $937M +$171M -$110M +$61.5M SPY, UPS, QQQ, VOO, CRM 13F-HR 5/16/2023, 02:16 PM
Q4 2022 1,119 $809M +$105M -$122M -$16.6M SPY, QQQ, UPS, VOO, XLV 13F-HR 2/6/2023, 05:38 PM
Q3 2022 319 $792M +$45.5M -$43.7M +$1.87M SPY, QQQ, UPS, VOO, XLK 13F-HR 10/27/2022, 07:38 PM
Q2 2022 346 $853M +$56.9M -$140M -$83M SPY, QQQ, UPS, VOO, XLK 13F-HR 7/20/2022, 06:17 PM
Q1 2022 374 $1.12B +$36.2M -$110M -$73.6M SPY, QQQ, UPS, VOO, XLK 13F-HR 4/18/2022, 05:06 PM
Q4 2021 383 $1.27B +$122M -$51.6M +$70.6M SPY, QQQ, UPS, VOO, IVV 13F-HR 1/7/2022, 04:22 PM
Q3 2021 395 $1.12B +$88.1M -$38.9M +$49.1M SPY, QQQ, UPS, CRM, VOO 13F-HR 10/13/2021, 05:28 PM
Q2 2021 393 $1.09B +$31.7M -$79.8M -$48.1M SPY, QQQ, UPS, CRM, VOO 13F-HR 7/21/2021, 01:23 PM
Q1 2021 379 $1.06B +$85.9M -$26.3M +$59.6M SPY, QQQ, UPS, VOO, CRM 13F-HR 4/29/2021, 03:38 PM
Q4 2020 342 $959M +$94.1M -$51.2M +$42.9M SPY, QQQ, UPS, CRM, VOO 13F-HR 1/26/2021, 12:04 PM
Q3 2020 337 $835M +$54.1M -$27.9M +$26.2M SPY, QQQ, UPS, CRM, XLK 13F-HR 10/13/2020, 01:22 PM
Q2 2020 305 $736M +$17.1M -$90.1M -$72.9M SPY, QQQ, UPS, CRM, XLK 13F-HR 7/16/2020, 02:11 PM
Q1 2020 310 $680M +$54.8M -$113M -$58.5M SPY, QQQ, UPS, CRM, XLK 13F-HR 5/1/2020, 02:33 PM
Q4 2019 338 $890M +$25.6M -$14.7M +$10.9M SPY, QQQ, UPS, CRM, IVV 13F-HR 1/23/2020, 01:19 PM
Q3 2019 317 $819M +$88.8M -$87.3M +$1.53M SPY, QQQ, UPS, CRM, IVV 13F-HR 10/23/2019, 05:28 PM
Q2 2019 324 $804M +$49.1M -$19.8M +$29.3M SPY, QQQ, UPS, BRKB, DATA 13F-HR 7/18/2019, 03:10 PM
Q1 2019 323 $744M +$40M -$42.8M -$2.83M SPY, QQQ, BRKB, UPS, DATA Restatement 5/8/2019, 05:01 PM
Q4 2018 312 $668M +$38.9M -$34.2M +$4.64M SPY, QQQ, BRKB, UPS, VIOO Restatement 5/9/2019, 05:30 PM
Q3 2018 323 $722M +$86M -$124M -$38.2M SPY, QQQ, BRKB, UPS, DATA Restatement 5/8/2019, 05:57 PM
Q3 2018 323 $814M $0 $0 SPY, QQQ, BRKB, UPS, IJR New Holdings 11/2/2018, 02:04 PM
Q2 2018 325 $755M +$136M -$152M -$15.8M SPY, QQQ, BRKB, IJR, UPS 13F-HR 7/10/2018, 02:43 PM
Q1 2018 332 $763M +$27.3M -$21.3M +$6.04M SPY, QQQ, BRKB, UPS, VWO 13F-HR 4/24/2018, 12:58 PM
Q4 2017 328 $763M +$54.8M -$36M +$18.8M SPY, QQQ, BRKB, UPS, XLK 13F-HR 1/19/2018, 02:45 PM
Q3 2017 329 $723M +$63.6M -$38.1M +$25.5M SPY, QQQ, BRKB, UPS, XLK 13F-HR 10/10/2017, 12:05 PM
Q2 2017 312 $667M +$34.7M -$75.6M -$40.9M SPY, QQQ, BRKB, UPS, XLK 13F-HR 7/12/2017, 03:08 PM
Q1 2017 366 $687M +$87.9M -$80.6M +$7.35M SPY, QQQ, BRKB, UPS, XLK 13F-HR 4/21/2017, 02:45 PM
Q4 2016 337 $663M +$82.4M -$120M -$37.3M SPY, QQQ, UPS, BRKB, IJR 13F-HR 1/30/2017, 12:40 PM
Q3 2016 370 $690M +$80.1M -$56.7M +$23.4M SPY, QQQ, UPS, BRKB, IJR 13F-HR 10/12/2016, 02:30 PM
Q2 2016 424 $648M +$116M -$73.1M +$42.6M SPY, QQQ, UPS, BRKB, XLY 13F-HR 7/8/2016, 02:21 PM
Q1 2016 403 $590M +$78.4M -$56.5M +$21.8M SPY, UPS, BRKB, XLY, XLP 13F-HR 4/5/2016, 12:11 PM
Q4 2015 409 $565M +$67.7M -$94.2M -$26.5M UPS, BRKB, XLV, XLY, XLK 13F-HR 1/6/2016, 03:10 PM
Q3 2015 404 $578M +$43.7M -$106M -$61.8M UPS, BRKB, XLV, XLY, XLK 13F-HR 10/23/2015, 02:10 PM
Q2 2015 429 $695M +$59.9M -$100M -$40.6M UPS, BRKB, XLV, XLY, HEDJ 13F-HR 7/8/2015, 12:52 PM
Q1 2015 449 $755M +$48.4M -$50.1M -$1.76M UPS, BRKB, XLV, XTN, SPY 13F-HR 4/22/2015, 02:29 PM
Q4 2014 444 $758M +$98.7M -$84.2M +$14.5M UPS, BRKB, XTN, SPY, XLV 13F-HR 1/27/2015, 03:20 PM
Q3 2014 430 $731M +$65.8M -$64.8M +$949K UPS, BRKB, SPY, XLV, XTN 13F-HR 10/22/2014, 02:52 PM
Q2 2014 429 $746M +$138M -$97.4M +$40.2M UPS, BRKB, IJH, SPY, XTN 13F-HR 7/30/2014, 12:56 PM
Q1 2014 430 $673M +$148M -$96.2M +$52M SPY, UPS, BRKB, IJH, IUSG 13F-HR 5/1/2014, 01:42 PM
Q4 2013 368 $613M $0 $0 UPS, SPY, IJR, BRKB, IUSG 13F-HR 1/28/2014, 02:57 PM