Objective Capital Management, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 1, 2024
Value $
$170M
Signature - Title
Chris M. Denholm - CCO
Location
Pepper Pike, OH
Summary
This page shows a list of all the recent 13F filings made by Objective Capital Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Objective Capital Management, LLC reported 148 stock holdings with total value $170M as of Q3 2024. Top holdings included IVV, AAPL, SPY, OEF, and QQQ.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 148 $170M +$17.8M -$6.01M +$11.7M IVV, AAPL, SPY, OEF, QQQ 13F-HR 11/1/2024, 03:49 PM
Q1 2024 137 $148M +$13.6M -$4.85M +$8.76M IVV, SPY, AAPL, QQQ, OEF 13F-HR 6/5/2024, 02:37 PM
Q4 2023 120 $131M +$10.8M -$4.42M +$6.42M IVV, AAPL, SPY, QQQ, OEF 13F-HR 3/7/2024, 01:43 PM
Q3 2023 102 $113M +$6.18M -$3.44M +$2.74M IVV, AAPL, SPY, OEF, QQQ 13F-HR 11/15/2023, 08:22 AM
Q2 2023 98 $114M +$2.2M -$5.46M -$3.26M IVV, AAPL, SPY, OEF, QQQ 13F-HR 8/15/2023, 02:48 PM
Q1 2023 96 $110M +$4.11M -$2.11M +$2M IVV, AAPL, SPY, OEF, QQQ 13F-HR 5/12/2023, 12:05 PM
Q4 2022 91 $101M +$3.32M -$2.93M +$384K IVV, SPY, AAPL, OEF, ESGD 13F-HR 2/27/2023, 03:28 PM
Q3 2022 88 $93.8M +$3.96M -$2.46M +$1.49M IVV, SPY, AAPL, OEF, QQQ 13F-HR 11/14/2022, 11:13 AM
Q2 2022 94 $99.2M +$3.27M -$12.9M -$9.63M IVV, SPY, AAPL, OEF, ESGD 13F-HR 7/11/2022, 04:55 PM
Q1 2022 116 $130M +$4.89M -$9.03M -$4.14M IVV, SPY, AAPL, OEF, QQQ 13F-HR 4/20/2022, 11:57 AM
Q4 2021 121 $141M $0 $0 IVV, SPY, AAPL, OEF, AGG 13F-HR 4/20/2022, 11:55 AM