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Susan Nakamura

@Hollencrest Capital Management

Latest period2024 - Q3ReportedManaged Assets$2.431BTotal holdings1077
Assets growth rate6.44%Assets growth rate (2-Q avg)5.56%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Hollencrest Capital Management's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 1077 positions.

Assets under management

The assets under management (AUM) of Hollencrest Capital Management over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 2.431B in assets, with a quarterly growth rate of 6.44% and a 2-quarter average growth rate of 5.56%. The portfolio is managed by Susan Nakamura, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
VOOVanguard S&p 500 Etf
Recent Activity
Decreased -2.73%
13.73%
$333.684M
632,372 shares@ $527.68 avg price
AAPLApple Inc
Recent Activity
Increased 0.61%
10.31%
$250.493M
1.075M shares@ $233.0 avg price
SPYSpdr S&p 500 Etf Trust
Recent Activity
Increased 0.46%
7.85%
$190.721M
332,406 shares@ $573.77 avg price
QQQInvesco Qqq Trust Series I
Recent Activity
Decreased -2.77%
4.42%
$107.455M
220,163 shares@ $488.08 avg price
QQQMInvesco Nasdaq 100 Etf
Recent Activity
Increased 1.69%
3.5%
$85.007M
423,236 shares@ $200.86 avg price
UNHUnitedhealth Group Inc Com
Recent Activity
Increased 0.19%
3.29%
$79.783M
136,455 shares@ $584.69 avg price
BRK.ABerkshire Hathaway Inc Del Cl A
Recent Activity
2.71%
$65.662M
95 shares@ $691180.0 avg price
COSTCostco Whsl Corp New Com
Recent Activity
Decreased -2.99%
2.66%
$64.648M
72,923 shares@ $886.53 avg price
MSFTMicrosoft Corp Com
Recent Activity
Increased 0.12%
2.65%
$64.202M
149,202 shares@ $430.31 avg price
TUASimplify Short Term Treasury Futures Strategy Etf
Recent Activity
Increased 1.74%
2.25%
$54.462M
2.369M shares@ $22.99 avg price