Susan Nakamura

@Hollencrest Capital Management

Latest period2024 - Q3

Reported2mo 18d ago

Managed Assets$2.431B

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
VOOVanguard S&p 500 Etf Recent Activity Decreased -2.73%	13.73%	$333.684M 632,372 shares@ $527.68 avg price	Decreased -2.73%
QQQInvesco Qqq Trust Series I Recent Activity Decreased -2.77%	4.42%	$107.455M 220,163 shares@ $488.08 avg price	Decreased -2.77%
COSTCostco Whsl Corp New Com Recent Activity Decreased -2.99%	2.66%	$64.648M 72,923 shares@ $886.53 avg price	Decreased -2.99%
UPSUnited Parcel Service Inc Cl B Recent Activity Decreased 0%	2.08%	$50.497M 370,374 shares@ $136.34 avg price	Decreased 0%
IVVIshares Core S&p 500 Etf Recent Activity Decreased -0.15%	1.91%	$46.423M 80,480 shares@ $576.83 avg price	Decreased -0.15%
XLKTechnology Select Sector Spdr Fund Recent Activity Decreased -0.51%	1.78%	$43.162M 191,186 shares@ $225.77 avg price	Decreased -0.51%
VGTVanguard Information Technology Etf Recent Activity Decreased -0.82%	1.43%	$34.729M 59,212 shares@ $586.53 avg price	Decreased -0.82%
COWZPacer Us Cash Cows 100 Etf Recent Activity Decreased -1.2%	1.25%	$30.237M 522,866 shares@ $57.83 avg price	Decreased -1.2%
VTIVanguard Total Stock Market Etf Recent Activity Decreased -7.31%	0.85%	$20.647M 72,917 shares@ $283.16 avg price	Decreased -7.31%
PPLTAbrdn Physical Platinum Shares Etf Recent Activity Decreased -0.21%	0.81%	$19.523M 217,405 shares@ $89.8 avg price	Decreased -0.21%