• 13F History

HOLLENCREST CAPITAL MANAGEMENT

13F Filings History

Latest 13F report
Q4 2024 - Feb 10, 2025
Value $
$2.48B
Signature - Title
Susan Nakamura - Chief Compliance Officer
Location
Newport Beach, CA
Summary
This page shows a list of all the recent 13F filings made by HOLLENCREST CAPITAL MANAGEMENT. Form 13F is required to be filed within 45 days of the end of a calendar quarter. HOLLENCREST CAPITAL MANAGEMENT reported 1105 stock holdings with total value $2.48B as of Q4 2024. Top holdings included VOO, AAPL, SPY, QQQ, and QQQM.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 1,105 $2.48B +$113M -$97.5M +$15.6M VOO, AAPL, SPY, QQQ, QQQM 13F-HR 2/7/2025, 06:10 PM
Q3 2024 1,070 $2.42B +$81.2M -$59.7M +$21.5M VOO, AAPL, SPY, QQQ, QQQM 13F-HR 10/31/2024, 06:31 PM
Q2 2024 1,049 $2.27B +$53.6M -$41.1M +$12.5M VOO, AAPL, SPY, QQQ, QQQM 13F-HR 8/12/2024, 06:09 PM
Q1 2024 1,041 $2.18B +$1.13B -$68.1M +$1.06B VOO, AAPL, SPY, QQQ, QQQM 13F-HR 5/1/2024, 02:15 PM
Q4 2023 1,019 $1.06B +$128M -$46.2M +$81.8M SPY, QQQ, VOO, UPS, XLK 13F-HR 2/14/2024, 01:04 PM
Q3 2023 1,141 $883M +$14.7M -$56.5M -$41.8M SPY, UPS, VOO, QQQ, CRM 13F-HR 11/13/2023, 05:21 PM
Q2 2023 1,101 $963M +$28.8M -$39.9M -$11.1M SPY, UPS, VOO, QQQ, CRM 13F-HR 8/10/2023, 05:00 PM
Q1 2023 1,114 $936M +$171M -$106M +$65.5M SPY, UPS, QQQ, VOO, CRM 13F-HR 5/16/2023, 02:16 PM
Q4 2022 1,114 $809M +$105M -$79.4M +$25.8M SPY, QQQ, UPS, VOO, XLV 13F-HR 2/6/2023, 04:38 PM
Q3 2022 311 $775M +$36.6M -$31.8M +$4.83M SPY, QQQ, UPS, VOO, XLK 13F-HR 10/27/2022, 07:38 PM
Q2 2022 341 $844M +$56.2M -$47.4M +$8.79M SPY, QQQ, UPS, VOO, XLK 13F-HR 7/20/2022, 06:17 PM
Q1 2022 373 $1.12B +$35.2M -$59.2M -$24M SPY, QQQ, UPS, VOO, XLK 13F-HR 4/18/2022, 05:06 PM
Q4 2021 380 $1.27B +$121M -$29.3M +$91.7M SPY, QQQ, UPS, VOO, IVV 13F-HR 1/7/2022, 03:22 PM
Q3 2021 393 $1.12B +$87.4M -$37.8M +$49.6M SPY, QQQ, UPS, CRM, VOO 13F-HR 10/13/2021, 05:28 PM
Q2 2021 393 $1.09B +$31.6M -$79.2M -$47.6M SPY, QQQ, UPS, CRM, VOO 13F-HR 7/21/2021, 01:23 PM
Q1 2021 378 $1.06B +$85.9M -$25.5M +$60.4M SPY, QQQ, UPS, VOO, CRM 13F-HR 4/29/2021, 03:38 PM
Q4 2020 339 $958M +$93.9M -$27.6M +$66.3M SPY, QQQ, UPS, CRM, VOO 13F-HR 1/26/2021, 11:04 AM
Q3 2020 331 $830M +$53.4M -$21.6M +$31.8M SPY, QQQ, UPS, CRM, XLK 13F-HR 10/13/2020, 01:22 PM
Q2 2020 299 $735M +$16.3M -$49.6M -$33.3M SPY, QQQ, UPS, CRM, XLK 13F-HR 7/16/2020, 02:11 PM
Q1 2020 298 $673M +$51.8M -$89.7M -$38M SPY, QQQ, UPS, CRM, XLK 13F-HR 5/1/2020, 02:33 PM
Q4 2019 336 $888M +$24.7M -$9.76M +$14.9M SPY, QQQ, UPS, CRM, IVV 13F-HR 1/23/2020, 12:19 PM
Q3 2019 315 $818M +$88.8M -$39.7M +$49.1M SPY, QQQ, UPS, CRM, IVV 13F-HR 10/23/2019, 05:28 PM
Q2 2019 317 $801M +$48.8M -$11.7M +$37.1M SPY, QQQ, UPS, BRKB, DATA 13F-HR 7/18/2019, 03:10 PM
Q1 2019 319 $743M +$40M -$31.1M +$8.89M SPY, QQQ, BRKB, UPS, DATA Restatement 5/8/2019, 05:01 PM
Q4 2018 306 $667M +$40.4M -$26.2M +$14.2M SPY, QQQ, BRKB, UPS, VIOO Restatement 5/9/2019, 05:30 PM
Q3 2018 278 $720M +$85.3M -$73.4M +$11.9M SPY, QQQ, BRKB, UPS, DATA Restatement 5/8/2019, 05:57 PM
Q3 2018 318 $812M SPY, QQQ, BRKB, UPS, IJR New Holdings 11/2/2018, 02:04 PM
Q2 2018 322 $755M +$136M -$20.8M +$116M SPY, QQQ, BRKB, IJR, UPS 13F-HR 7/10/2018, 02:43 PM
Q1 2018 328 $763M +$27.3M -$15.5M +$11.8M SPY, QQQXXXX, BRKB, UPS, VWO 13F-HR 4/24/2018, 12:58 PM
Q4 2017 324 $763M +$54.8M -$11.8M +$43M SPY, QQQXXXX, BRKB, UPS, XLK 13F-HR 1/19/2018, 01:45 PM
Q3 2017 323 $719M +$63.4M -$26M +$37.4M SPY, QQQXXXX, BRKB, UPS, XLK 13F-HR 10/10/2017, 12:05 PM
Q2 2017 307 $664M +$34.6M -$21M +$13.6M SPY, QQQXXXX, BRKB, UPS, XLK 13F-HR 7/12/2017, 03:08 PM
Q1 2017 364 $687M +$87.9M -$55.9M +$32M SPY, QQQXXXX, BRKB, UPS, XLK 13F-HR 4/21/2017, 02:45 PM
Q4 2016 330 $658M +$80M -$68.6M +$11.3M SPY, QQQXXXX, UPS, BRKB, IJR 13F-HR 1/30/2017, 11:40 AM
Q3 2016 365 $689M +$80.1M -$22M +$58.2M SPY, QQQXXXX, UPS, BRKB, IJR 13F-HR 10/12/2016, 02:30 PM
Q2 2016 416 $646M +$115M -$33.9M +$80.8M SPY, QQQXXXX, UPS, BRKB, XLY 13F-HR 7/8/2016, 02:21 PM
Q1 2016 396 $587M +$78.3M -$32.7M +$45.6M SPY, UPS, BRKB, XLY, XLP 13F-HR 4/5/2016, 12:11 PM
Q4 2015 402 $560M +$66.5M -$71.9M -$5.45M UPS, BRKB, XLV, XLY, XLK 13F-HR 1/6/2016, 02:10 PM
Q3 2015 393 $571M +$43.3M -$85.3M -$42M UPS, BRKB, XLV, XLY, XLK 13F-HR 10/23/2015, 02:10 PM
Q2 2015 422 $688M +$59.7M -$77.2M -$17.5M UPS, BRKB, XLV, XLY, HEDJ 13F-HR 7/8/2015, 12:52 PM
Q1 2015 444 $740M +$47.7M -$20.6M +$27.1M UPS, BRKB, XLV, XTN, SPY 13F-HR 4/22/2015, 02:29 PM
Q4 2014 441 $742M +$98.3M -$65M +$33.2M UPS, BRKB, XTN, SPY, XLV 13F-HR 1/27/2015, 02:20 PM
Q3 2014 428 $717M +$65.8M -$25M +$40.7M UPS, BRKB, SPY, XLV, XTN 13F-HR 10/22/2014, 02:52 PM
Q2 2014 425 $731M +$137M -$32.5M +$105M UPS, BRKB, IJH, SPY, XTN 13F-HR 7/30/2014, 12:56 PM
Q1 2014 426 $673M +$148M -$42.5M +$106M SPY, UPS, BRKB, IJH, IUSG 13F-HR 5/1/2014, 01:42 PM
Q4 2013 365 $612M UPS, SPY, IJR, BRKB, IUSG 13F-HR 1/28/2014, 01:57 PM