Objectivity Squared, LLC

Q4 2023 13F Holdings Report, Stock Holdings

Signature and title: Nicholas Holmes - Chief Compliance Officer
Location: Charleston, SC
Holdings as of: 31 Dec 2023
Reported value: $100,539,037
Number of holdings: 44
Top reported holdings: XOCT AVUV VEA DGRO IWD MOAT IWF USAC IAU AAPL MPLX AVEM
+8 more
BA IWM AMZN XOM ABNB GOOG IVV EPD
Filing context: All US holdings of this investor are reported in this report.
Filing time: 09 Feb 2024, 17:06:11 UTC
Form type: 13F-HR
Next filing: Q1 2024 - 15 Apr 2024
SEC filing: View on sec.gov

Key filing fact

Objectivity Squared, LLC reported $100,539,037 across 44 holdings in Q4 2023.

Key facts

Objectivity Squared, LLC reported 13f holdings report, stock holdings for Q4 2023.
Reported holdings value: $100,539,037.
44 holdings are listed in this filing snapshot.

Change

No earlier comparable filing is available in this series.
This page will show quarter-over-quarter deltas once prior reports are present.

Research use

This filing-level page explains what the portfolio report tells you before the holdings table.
You can cite quarter, value, and filing timestamp directly from SEC-linked data.

Evidence

Backed by Form 13F

Portfolio-level numbers on this page come from the original SEC Form 13F filing.

See Original Filing

13F holdings

Reported holdings

Security, weight, value, share count, and activity in one filing-backed table.

Holdings

Value

$100,539,037

Period

Q4 2023

Sym	Weight	Trade Impact	Company	Class	Share Change	Activity	Value change	Reported value	Reported price	Shares	Principal

Compare Q4 2023 to

Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
^* indicates a reported price that failed the local validity check.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Nicholas Holmes	Chief Compliance Officer	Charleston, South Carolina	09 Feb 2024