Period
Q2 2024
Calendar quarter covered by the filing.
Objectivity Squared, LLC portfolio
Q2 2024 · Holdings as of · Filed · reported in Form 13F
$130.75M
Full value: $130,746,334 · USD · 30 Jun 2024What changed in Q2 2024?
Comparable share positions since Q1 2024.
- New
- 3
- Increased
- 30
- Reduced
- 5
- Exited
- 2
1 position with incomplete comparison or price data excluded.
Largest disclosed changes
-
shares
+44.9K
Full value: +44,897 · shares · 30 Jun 2024estimated+$4.24M
Full value: +$4,241,398 · USD · 30 Jun 2024 · Estimated from share changes and filing pricesWeight +3.24 percentage points
-
shares
+3.63K
Full value: +3,634 · shares · 30 Jun 2024estimated+$1.37M
Full value: +$1,371,669 · USD · 30 Jun 2024 · Estimated from share changes and filing pricesWeight +0.99 percentage points
-
shares
+7.51K
Full value: +7,506 · shares · 30 Jun 2024estimated+$948.43K
Full value: +$948,434 · USD · 30 Jun 2024 · Estimated from share changes and filing pricesWeight +0.32 percentage points
-
shares
+9.3K
Full value: +9,304 · shares · 30 Jun 2024estimated+$912.53K
Full value: +$912,534 · USD · 30 Jun 2024 · Estimated from share changes and filing pricesWeight +0.03 percentage points
-
shares
+11.13K
Full value: +11,125 · shares · 30 Jun 2024estimated+$668.61K
Full value: +$668,613 · USD · 30 Jun 2024 · Estimated from share changes and filing pricesWeight -0.11 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q1 2024Holdings
| Sym | Weight | Trade Impact | Company | Class | Share Change | Activity | Value change | SEC-reported value | SEC-reported price | Shares | Principal |
|---|
Filing details and SEC source
- Portfolio date
- 30 Jun 2024
- Reported 13F value
- $130,746,334
- Reported 13F holdings
- 48
- Largest 13F holdings
-
AVUV XOCT DGRO VEA MOAT IWD IWF USAC AVUS AVEM AAPL IWM
+8 more
MPLX GOOG AMZN XOM ABNB BA IVV EPD - What this filing covers
-
13F holdings
48Parsed equity rows, excluding option-only view rows.
Reported value
$130,746,334SEC Form 13F market value, not total AUM.
Accepted by SEC
18 Jul 2024EDGAR acceptance date.
How to read this filing
- Start with the largest positions and changes, then open issuer-level rows for CUSIP-specific history.
- Form 13F market value excludes cash and many non-13F assets, so it should not be treated as total assets under management.
- SEC classifies this as a holdings report: this manager reports its visible U.S.-listed equity holdings in this filing.
- Manager signature
- Nicholas Holmes - Chief Compliance Officer
- Manager location
- Charleston, SC
- Accepted by SEC
- 18 Jul 2024, 13:23:15 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q1 2024 - 15 Apr 2024
- Next SEC filing
- Q3 2024 - 08 Oct 2024
- Source filing
- View source filing
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Source evidence
Original filing metadata and source links for verification.
5 source fields
This view compares filing 2024 Q2 with 2024 Q1. Changes are calculated against the previous SEC filing.
SEC-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.
* marks a reported price that did not pass the local price check.
* marks a reported price that did not pass the local price check.
Person Signing this Report on Behalf of Reporting Manager:
| Name | Title | City, State | Date |
|---|---|---|---|
| Nicholas Holmes | Chief Compliance Officer | Charleston, South Carolina | 18 Jul 2024 |