Objective Capital Management 13F annual report
Objective Capital Management is an investment fund managing more than $143 billion ran by Chris Denholm. There are currently 84 companies in Mr. Denholm’s portfolio. The largest investments include Ishares Tr and Spdr S&p 500 Etf Tr, together worth $61.7 billion.
$143 billion Assets Under Management (AUM)
As of 29th May 2024, Objective Capital Management’s top holding is 429,958 shares of Ishares Tr currently worth over $54.2 billion and making up 37.8% of the portfolio value.
In addition, the fund holds 14,403 shares of Spdr S&p 500 Etf Tr worth $7.53 billion.
The third-largest holding is Apple Inc worth $6.7 billion and the next is Vanguard Index Fds worth $13.1 billion, with 58,650 shares owned.
Currently, Objective Capital Management's portfolio is worth at least $143 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Objective Capital Management
The Objective Capital Management office and employees reside in Pepper Pike, Ohio. According to the last 13-F report filed with the SEC, Chris Denholm serves as the CCO at Objective Capital Management.
Recent trades
In the most recent 13F filing, Objective Capital Management revealed that it had opened a new position in
Harbor ETF Trust and bought 113,785 shares worth $2.67 billion.
This means they effectively own approximately 0.1% of the company.
Harbor ETF Trust makes up
90.4%
of the fund's Miscellaneous sector allocation and has grown its share price by 5.0% in the past year.
The investment fund also strengthened its position in Ishares Tr by buying
36,362 additional shares.
This makes their stake in Ishares Tr total 429,958 shares worth $54.2 billion.
On the other hand, there are companies that Objective Capital Management is getting rid of from its portfolio.
Objective Capital Management closed its position in Philip Morris International Inc on 5th June 2024.
It sold the previously owned 2,465 shares for $232 million.
Chris Denholm also disclosed a decreased stake in Spdr S&p 500 Etf Tr by approximately 0.1%.
This leaves the value of the investment at $7.53 billion and 14,403 shares.
One of the smallest hedge funds
The two most similar investment funds to Objective Capital Management are New Century and Treasure Coast Planning. They manage $143 billion and $143 billion respectively.
Chris Denholm investment strategy
Objective Capital Management’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 7.4% of
the total portfolio value.
The fund focuses on investments in the United States as
48.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
49% of the total holdings value.
On the other hand, small-cap stocks make up only 2.4% of the portfolio.
The average market cap of the portfolio companies is close to $311 billion.
The complete list of Objective Capital Management trades based on 13F SEC filings
These positions were updated on June 5th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
9.24%
429,958
|
$54,197,935,000 | 37.83% |
| Spdr S&p 500 Etf Tr |
1.69%
14,403
|
$7,533,910,000 | 5.26% |
| Apple Inc |
4.32%
39,092
|
$6,703,564,000 | 4.68% |
| Vanguard Index Fds |
1.11%
58,650
|
$13,088,748,000 | 9.14% |
| Microsoft Corporation |
4.08%
7,931
|
$3,336,677,000 | 2.33% |
| Amazon.com Inc. |
0.64%
15,417
|
$2,780,991,000 | 1.94% |
| Harbor ETF Trust |
Opened
113,785
|
$2,670,534,000 | 1.86% |
| Spdr Dow Jones Indl Average |
2.62%
6,567
|
$2,611,972,000 | 1.82% |
| NVIDIA Corp |
10.28%
2,610
|
$2,358,182,000 | 1.65% |
| Select Sector Spdr Tr |
5.34%
70,251
|
$8,390,473,000 | 5.86% |
| Vanguard Tax-managed Fds |
8.44%
39,763
|
$1,994,903,000 | 1.39% |
| Alphabet Inc |
3.05%
14,745
|
$2,231,019,000 | 1.56% |
| First Tr Exchange-traded Fd |
2.00%
74,696
|
$3,320,565,000 | 2.32% |
| JPMorgan Chase & Co. |
10.03%
7,441
|
$1,490,434,000 | 1.04% |
| Vanguard Specialized Funds |
2.44%
7,169
|
$1,309,120,000 | 0.91% |
| Berkshire Hathaway Inc. |
0.21%
2,900
|
$1,853,346,000 | 1.29% |
| Edwards Lifesciences Corp |
0.10%
10,245
|
$979,012,000 | 0.68% |
| Ishares Inc |
3.00%
44,548
|
$1,767,327,000 | 1.23% |
| Meta Platforms Inc |
3.23%
1,946
|
$945,032,000 | 0.66% |
| J P Morgan Exchange Traded F |
17.36%
10,993
|
$771,840,000 | 0.54% |
| Procter And Gamble Co |
12.99%
4,261
|
$691,423,000 | 0.48% |
| Merck & Co Inc |
0.43%
4,723
|
$623,242,000 | 0.44% |
| Caterpillar Inc. |
11.99%
1,634
|
$598,784,000 | 0.42% |
| Exxon Mobil Corp. |
15.97%
4,953
|
$575,776,000 | 0.40% |
| Home Depot, Inc. |
1.00%
1,409
|
$540,380,000 | 0.38% |
| Ishares Bitcoin Tr |
Opened
12,535
|
$507,291,000 | 0.35% |
| Mastercard Incorporated |
0.77%
1,047
|
$504,204,000 | 0.35% |
| Vanguard Intl Equity Index F |
17.45%
14,206
|
$906,947,000 | 0.63% |
| Boeing Co. |
0.20%
2,559
|
$493,942,000 | 0.34% |
| Blackrock Inc. |
35.39%
570
|
$475,295,000 | 0.33% |
| Pimco Etf Tr |
36.05%
8,707
|
$456,875,000 | 0.32% |
| Unitedhealth Group Inc |
0.56%
888
|
$439,277,000 | 0.31% |
| Chevron Corp. |
7.61%
2,643
|
$416,907,000 | 0.29% |
| Ishares Tr |
Opened
6,389
|
$639,145,000 | 0.45% |
| Advanced Micro Devices Inc. |
3.61%
2,267
|
$409,203,000 | 0.29% |
| Cadence Design System Inc |
6.31%
1,298
|
$404,041,000 | 0.28% |
| Spdr Ser Tr |
No change
10,200
|
$647,308,000 | 0.45% |
| Abbvie Inc |
3.55%
2,159
|
$393,228,000 | 0.27% |
| Vanguard World Fd |
0.27%
743
|
$389,427,000 | 0.27% |
| Eaton Corp Plc |
0.33%
1,218
|
$380,844,000 | 0.27% |
| Ishares U S Etf Tr |
7.41%
7,411
|
$373,976,000 | 0.26% |
| Johnson & Johnson |
4.37%
2,362
|
$373,655,000 | 0.26% |
| Netflix Inc. |
Opened
597
|
$362,576,000 | 0.25% |
| Coca-Cola Co |
4.38%
5,742
|
$351,291,000 | 0.25% |
| Dbx Etf Tr |
8.76%
9,767
|
$348,786,000 | 0.24% |
| Walmart Inc |
203.94%
5,790
|
$348,384,000 | 0.24% |
| Schwab Strategic Tr |
9.89%
16,737
|
$586,204,000 | 0.41% |
| Invesco Exchange Traded Fd T |
3.74%
2,025
|
$342,996,000 | 0.24% |
| Tesla Inc |
8.71%
1,935
|
$340,154,000 | 0.24% |
| American Express Co. |
1.62%
1,443
|
$328,545,000 | 0.23% |
| Vanguard Whitehall Fds |
15.47%
4,553
|
$313,215,000 | 0.22% |
| Salesforce Inc |
10.70%
1,035
|
$311,721,000 | 0.22% |
| Intuitive Surgical Inc |
11.83%
728
|
$290,538,000 | 0.20% |
| Morgan Stanley |
1.18%
3,013
|
$283,736,000 | 0.20% |
| Marathon Pete Corp |
0.64%
1,395
|
$281,088,000 | 0.20% |
| Visa Inc |
Opened
979
|
$273,249,000 | 0.19% |
| Phillips 66 |
0.24%
1,655
|
$270,341,000 | 0.19% |
| Grayscale Bitcoin Tr Btc |
Opened
4,250
|
$268,473,000 | 0.19% |
| American Centy Etf Tr |
25.06%
2,990
|
$267,605,000 | 0.19% |
| Cheniere Energy Inc. |
No change
1,650
|
$266,112,000 | 0.19% |
| Blackstone Inc |
1.10%
2,017
|
$264,938,000 | 0.18% |
| Arista Networks Inc |
Opened
906
|
$262,722,000 | 0.18% |
| Invesco Exch Traded Fd Tr Ii |
1.02%
12,796
|
$261,797,000 | 0.18% |
| Disney Walt Co |
Opened
2,107
|
$257,794,000 | 0.18% |
| First Tr Exchange Trad Fd Vi |
0.14%
10,688
|
$253,530,000 | 0.18% |
| KLA Corp. |
1.64%
360
|
$251,827,000 | 0.18% |
| Oracle Corp. |
Opened
1,976
|
$248,232,000 | 0.17% |
| Wisdomtree Tr |
Opened
7,367
|
$450,505,000 | 0.31% |
| Super Micro Computer Inc |
Opened
239
|
$241,397,000 | 0.17% |
| AMGEN Inc. |
1.07%
848
|
$241,048,000 | 0.17% |
| Blackrock Floating Rate Inco |
8.95%
18,509
|
$239,138,000 | 0.17% |
| Eli Lilly & Co |
Opened
307
|
$238,978,000 | 0.17% |
| Global X Fds |
No change
3,750
|
$238,650,000 | 0.17% |
| KKR & Co. Inc |
Opened
2,351
|
$236,510,000 | 0.17% |
| Huntington Bancshares, Inc. |
1.39%
16,739
|
$233,508,000 | 0.16% |
| Garmin Ltd |
Opened
1,560
|
$232,256,000 | 0.16% |
| Philip Morris International Inc |
Closed
2,465
|
$231,921,000 | |
| NextEra Energy Inc |
Opened
3,549
|
$226,804,000 | 0.16% |
| First Tr Exch Traded Fd Iii |
Closed
11,056
|
$220,575,000 | |
| J P Morgan Exchange Traded F |
Opened
3,778
|
$218,568,000 | 0.15% |
| Spdr S&p Midcap 400 Etf Tr |
Opened
389
|
$216,692,000 | 0.15% |
| Honeywell International Inc |
14.03%
1,048
|
$215,076,000 | 0.15% |
| Grainger W W Inc |
Opened
207
|
$210,639,000 | 0.15% |
| Cisco Sys Inc |
Closed
4,089
|
$206,582,000 | |
| Texas Instrs Inc |
Opened
1,182
|
$205,974,000 | 0.14% |
| Mcdonalds Corp |
9.48%
726
|
$204,692,000 | 0.14% |
| Union Pac Corp |
14.87%
813
|
$200,049,000 | 0.14% |
| No transactions found | |||
| Showing first 500 out of 87 holdings | |||
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