HOLLENCREST CAPITAL MANAGEMENT

Q4 2024 13F Holdings

  • Location
    newport beach, CA
  • Num holdings

    1,167

  • Value ($000)

    $2,504,866

  • Date Filed
    02/10/2025
  • Form type
    13F-HR
  • CIK
    0001161722
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
VOO
VOO

VANGUARD S&P 500 ETF

ETF
922908363
$340.66M
14 %

632,245

AAPL
AAPL

APPLE INC

STOCK
037833100
$270.92M
11 %

1,081,875

SPY
SPY

SPDR S&P 500 ETF TRUST

ETF
78462F103
$201.55M
8 %

343,899

NDQ
NDQ

INVESCO QQQ TRUST SERIES I

ETF
46090E103
$112.75M
5 %

220,553

QQQM
QQQM

INVESCO NASDAQ 100 ETF

ETF
46138G649
$89.35M
4 %

424,563

UNH
UNH

UNITEDHEALTH GROUP INC COM

STOCK
91324P102
$69.02M
3 %

136,431

COST
COST

COSTCO WHSL CORP NEW COM

STOCK
22160K105
$66.79M
3 %

72,891

BRK.A
BRK.A

BERKSHIRE HATHAWAY INC DEL CL A

STOCK
084670108
$64.69M
3 %

95

MSFT
MSFT

MICROSOFT CORP COM

STOCK
594918104
$63.01M
3 %

149,497

GOOGL
GOOGL

ALPHABET INC CAP STK CL A

STOCK
02079K305
$61.26M
2 %

323,595

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