ABSOLUTE CAPITAL MANAGEMENT, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 8, 2024
Value $
$168M
Signature - Title
Brenden Gebben - Managing Director & CEO
Location
Pittsburgh, PA
Summary
This page shows a list of all the recent 13F filings made by ABSOLUTE CAPITAL MANAGEMENT, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. ABSOLUTE CAPITAL MANAGEMENT, LLC reported 107 stock holdings with total value $168M as of Q3 2024. Top holdings included SMH, QQQ, SPY, VLU, and SOXX.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 107 $168M +$29M -$32.3M -$3.34M SMH, QQQ, SPY, VLU, SOXX 13F-HR 11/8/2024, 01:18 PM
Q2 2024 106 $165M +$39.5M -$32.5M +$7.03M SMH, QQQ, VTI, RSP, SOXX 13F-HR 8/9/2024, 02:39 PM
Q1 2024 105 $157M +$63.4M -$23.4M +$40.1M QQQ, SMH, RWL, SPHD, VTI 13F-HR 5/2/2024, 02:32 PM
Q4 2023 84 $110M +$33.6M -$36.3M -$2.72M RWL, VTI, IVV, FNDX, QQQ 13F-HR 2/2/2024, 04:33 PM
Q3 2023 77 $104M +$23.6M -$25M -$1.36M RWL, USMV, SPLG, QQQ, VTI 13F-HR 10/26/2023, 12:21 PM
Q2 2023 79 $108M +$20.4M -$21.4M -$975K RWL, USMV, XLV, IVV, IBHF 13F-HR 7/27/2023, 04:51 PM
Q1 2023 71 $103M +$37.9M -$29.1M +$8.8M RWL, IBDO, USMV, VFMF, XLB 13F-HR 5/11/2023, 02:25 PM
Q4 2022 72 $91.7M +$37.3M -$26.6M +$10.7M USMV, IBHC, RWL, XLV, XLI 13F-HR 2/1/2023, 03:49 PM
Q3 2022 528 $76.3M +$22.9M -$4.93M +$18M IBHC, USMV, SPLV, USFR, VHT 13F-HR 10/27/2022, 01:30 PM
Q2 2022 48 $62.3M +$24.3M -$39.8M -$15.5M IBHC, USMV, SPLV, USFR, VIS 13F-HR 8/5/2022, 03:00 PM
Q1 2022 54 $83.9M +$24.6M -$45.2M -$20.5M USMV, BSJO, SJNK, VIS, VHT 13F-HR 5/4/2022, 01:26 PM
Q4 2021 546 $108M $0 $0 USMV, BSJO, ANGL, FALN, SJNK 13F-HR 1/28/2022, 04:41 PM