Lcm Capital Management Inc Top Holdings and 13F Report (2024) About Lcm Capital Management IncInvestment ActivityLcm Capital Management Inc has $173.85 million in total holdings as of September 30, 2024.Lcm Capital Management Inc owns shares of 96 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 6.11% of the portfolio was purchased this quarter.About 1.28% of the portfolio was sold this quarter.This quarter, Lcm Capital Management Inc has purchased 91 new stocks and bought additional shares in 53 stocks.Lcm Capital Management Inc sold shares of 23 stocks and completely divested from 4 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $24,826,174SPDR S&P MidCap 400 ETF Trust $24,584,505iShares Russell 2000 ETF $14,960,431Apple $10,721,303Microsoft $8,833,179 Largest New Holdings this Quarter ISHARES ETHEREUM TR $1,573,600 HoldingGRAYSCALE ETHEREUM MINI TR E $304,366 Holding3M $246,323 HoldingConstellation Energy $239,738 HoldingXcel Energy $223,739 Holding Largest Purchases this Quarter MicroStrategy 20,367 shares (about $3.43M)Broadcom 9,949 shares (about $1.72M)ISHARES ETHEREUM TR 80,000 shares (about $1.57M)SPDR S&P MidCap 400 ETF Trust 876 shares (about $499.03K)iShares Russell 2000 ETF 1,936 shares (about $427.64K) Largest Sales this Quarter Apple 2,395 shares (about $558.04K)Amazon.com 1,815 shares (about $338.19K)Alphabet 1,521 shares (about $254.30K)Starbucks 515 shares (about $50.22K)Exxon Mobil 411 shares (about $48.18K) Sector Allocation Over TimeMap of 500 Largest Holdings ofLcm Capital Management Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$24,826,174$71,147 ▲0.3%43,26914.3%FinanceMDYSPDR S&P MidCap 400 ETF Trust$24,584,505$499,027 ▲2.1%43,15614.1%ETFIWMiShares Russell 2000 ETF$14,960,431$427,643 ▲2.9%67,7288.6%FinanceAAPLApple$10,721,303$558,037 ▼-4.9%46,0146.2%Computer and TechnologyMSFTMicrosoft$8,833,179$49,484 ▲0.6%20,5285.1%Computer and TechnologyNVDANVIDIA$7,671,380$299,107 ▲4.1%63,1704.4%Computer and TechnologyEFAiShares MSCI EAFE ETF$6,565,612$20,489 ▲0.3%78,5083.8%FinanceVFHVanguard Financials ETF$6,486,841$21,322 ▼-0.3%59,0203.7%ETFMSTRMicroStrategy$3,815,418$3,433,876 ▲900.0%22,6302.2%Computer and TechnologyGOOGLAlphabet$3,472,955$71,980 ▲2.1%20,9402.0%Computer and TechnologyAMZNAmazon.com$3,186,988$338,189 ▼-9.6%17,1041.8%Retail/WholesaleXLUUtilities Select Sector SPDR Fund$3,000,380$69,551 ▲2.4%37,1431.7%ETFWMTWalmart$2,441,684$15,585 ▲0.6%30,2381.4%Retail/WholesaleLMTLockheed Martin$2,209,289$14,616 ▲0.7%3,7791.3%AerospaceAVGOBroadcom$1,898,099$1,716,276 ▲943.9%11,0031.1%Computer and TechnologyHDHome Depot$1,765,132$7,699 ▲0.4%4,3561.0%Retail/WholesaleJNJJohnson & Johnson$1,743,575$25,767 ▲1.5%10,7591.0%MedicalCOSTCostco Wholesale$1,684,523$16,845 ▲1.0%1,9001.0%Retail/WholesaleISHARES ETHEREUM TR$1,573,600$1,573,600 ▲New Holding80,0000.9%SHSORCLOracle$1,500,552$5,623 ▲0.4%8,8060.9%Computer and TechnologyMETAMeta Platforms$1,460,878$45,223 ▲3.2%2,5520.8%Computer and TechnologyADBEAdobe$1,397,488$17,605 ▲1.3%2,6990.8%Computer and TechnologyRTXRTX$1,302,265$11,632 ▼-0.9%10,7480.7%AerospacePEPPepsiCo$1,287,836$10,543 ▲0.8%7,5730.7%Consumer StaplesXOMExxon Mobil$1,251,537$48,177 ▼-3.7%10,6770.7%Oils/EnergyQCOMQUALCOMM$1,226,001$16,664 ▲1.4%7,2100.7%Computer and TechnologyAMDAdvanced Micro Devices$1,217,474$63,499 ▲5.5%7,4200.7%Computer and TechnologyCVXChevron$1,217,320$147 ▲0.0%8,2660.7%Oils/EnergyTMOThermo Fisher Scientific$1,214,267$30,929 ▲2.6%1,9630.7%MedicalPLTRPalantir Technologies$1,207,326$11,160 ▲0.9%32,4550.7%Business ServicesYUMYum! Brands$1,087,864$6,007 ▲0.6%7,7870.6%Retail/WholesaleCRMSalesforce$1,080,066$20,255 ▲1.9%3,9460.6%Computer and TechnologyULUnilever$1,032,878$4,742 ▲0.5%15,9000.6%Consumer StaplesPGProcter & Gamble$994,001$693 ▼-0.1%5,7390.6%Consumer StaplesMCDMcDonald's$879,244$10,964 ▲1.3%2,8870.5%Retail/WholesaleCSCOCisco Systems$829,788$5,482 ▲0.7%15,5920.5%Computer and TechnologyCLColgate-Palmolive$820,178$6,644 ▲0.8%7,9010.5%Consumer StaplesJPMJPMorgan Chase & Co.$803,5630.0%3,8110.5%FinanceDISWalt Disney$790,477$18,083 ▲2.3%8,2180.5%Consumer DiscretionaryGILDGilead Sciences$787,753$17,271 ▲2.2%9,3960.5%MedicalEMREmerson Electric$747,278$5,031 ▲0.7%6,8330.4%Industrial ProductsGISGeneral Mills$634,842$5,539 ▲0.9%8,5960.4%Consumer StaplesTTDTrade Desk$619,5230.0%5,6500.4%Computer and TechnologyREGNRegeneron Pharmaceuticals$570,823$25,230 ▲4.6%5430.3%MedicalPFEPfizer$564,049$897 ▲0.2%19,4900.3%MedicalADPAutomatic Data Processing$549,0320.0%1,9840.3%Business ServicesBMYBristol-Myers Squibb$511,503$2,277 ▲0.4%9,8860.3%MedicalAMRNAmarin$509,7690.0%813,1590.3%MedicalGOOGAlphabet$502,239$254,296 ▼-33.6%3,0040.3%Computer and TechnologyCARRCarrier Global$494,8530.0%6,1480.3%Computer and TechnologyVRTXVertex Pharmaceuticals$490,194$26,975 ▲5.8%1,0540.3%MedicalLOWLowe's Companies$479,134$271 ▼-0.1%1,7690.3%Retail/WholesaleSAPSAP$466,018$5,957 ▲1.3%2,0340.3%Computer and TechnologyASMLASML$464,983$21,666 ▲4.9%5580.3%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$450,483$4,594 ▼-1.0%9,4140.3%ETFAZOAutoZone$447,3060.0%1420.3%Retail/WholesaleBCPCBalchem$424,3360.0%2,4110.2%Basic MaterialsNVONovo Nordisk A/S$388,907$6,073 ▲1.6%3,2660.2%MedicalHONHoneywell International$384,145$6,616 ▲1.8%1,8580.2%Multi-Sector ConglomeratesNVSNovartis$374,439$6,097 ▲1.7%3,2550.2%MedicalNOWServiceNow$365,806$16,099 ▲4.6%4090.2%Computer and TechnologySOSouthern$348,457$9,920 ▼-2.8%3,8640.2%UtilitiesAMGNAmgen$341,220$1,289 ▼-0.4%1,0590.2%MedicalTSLATesla$326,809$262 ▲0.1%1,2490.2%Auto/Tires/TrucksPYPLPayPal$319,923$1,561 ▼-0.5%4,1000.2%Computer and TechnologyVZVerizon Communications$310,835$10,689 ▼-3.3%6,9210.2%Computer and TechnologyGRAYSCALE ETHEREUM MINI TR E$304,366$304,366 ▲New Holding124,7400.2%COM UNITOTISOtis Worldwide$304,336$832 ▼-0.3%2,9280.2%ConstructionPMPhilip Morris International$302,955$1,214 ▲0.4%2,4960.2%Consumer StaplesNOKNokia Oyj$302,541$2,513 ▲0.8%69,2310.2%Computer and TechnologySBUXStarbucks$294,369$50,215 ▼-14.6%3,0190.2%Retail/WholesaleDUKDuke Energy$290,095$7,840 ▼-2.6%2,5160.2%UtilitiesDDDuPont de Nemours$281,620$7,753 ▲2.8%3,1600.2%Basic MaterialsSWKSSkyworks Solutions$277,076$99 ▲0.0%2,8050.2%Computer and TechnologyETREntergy$272,939$8,686 ▼-3.1%2,0740.2%UtilitiesQQQInvesco QQQ$267,969$488 ▼-0.2%5490.2%FinanceTAT&T$264,892$902 ▼-0.3%12,0410.2%Computer and TechnologyACNAccenture$256,651$5,656 ▲2.3%7260.1%Computer and TechnologyANETArista Networks$250,634$29,170 ▲13.2%6530.1%Computer and TechnologyBABoeing$249,1940.0%1,6390.1%AerospaceMMM3M$246,323$246,323 ▲New Holding1,8020.1%Multi-Sector ConglomeratesCEGConstellation Energy$239,738$239,738 ▲New Holding9220.1%Oils/EnergyCOPConocoPhillips$229,341$3,791 ▼-1.6%2,1780.1%Oils/EnergyVLOValero Energy$229,238$12,960 ▼-5.4%1,6980.1%Oils/EnergySCHWCharles Schwab$226,187$1,620 ▲0.7%3,4900.1%FinanceXELXcel Energy$223,739$223,739 ▲New Holding3,4260.1%UtilitiesPWRQuanta Services$223,613$223,613 ▲New Holding7500.1%ConstructionGLWCorning$219,474$219,474 ▲New Holding4,8610.1%Computer and TechnologyDNPDNP Select Income Fund$213,2190.0%21,2370.1%FinanceINTCIntel$207,848$5,888 ▼-2.8%8,8600.1%Computer and TechnologyAEPAmerican Electric Power$204,387$204,387 ▲New Holding1,9920.1%UtilitiesGRAYSCALE BITCOIN MINI TR BT$181,765$181,765 ▲New Holding32,2850.1%SHSNAKNorthern Dynasty Minerals$107,3400.0%323,8000.1%Basic MaterialsWBAWalgreens Boots Alliance$95,777$950 ▼-1.0%10,6890.1%Retail/WholesaleERICTelefonaktiebolaget LM Ericsson (publ)$89,479$3,494 ▲4.1%11,8050.1%Computer and TechnologyRIGTransocean$80,8480.0%19,0230.0%Oils/EnergyEWEdwards Lifesciences$0$234,712 ▼-100.0%00.0%MedicalBIIBBiogen$0$215,129 ▼-100.0%00.0%MedicalSLBSchlumberger$0$212,748 ▼-100.0%00.0%Oils/EnergyCNQCanadian Natural Resources$0$208,942 ▼-100.0%00.0%Oils/EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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