Quartz Partners, LLC Portfolio Holdings

Quartz Partners, LLC

  • $164 Billion
  • Q4 2024

Quartz Partners, LLC has filed its 13F form on February 04, 2025 for Q4 2024 where it was disclosed a total value porftolio of $164 Billion distributed in 145 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $10.6B, Broadcom Inc. with a value of $7.64B, Apple Inc. with a value of $6.67B, Ishares Core S&P 500 ETF with a value of $5.79B, and Invesco Qqq Trust, Series 1 with a value of $5.49B.

Examining the 13F form we can see an increase of $4.67B in the current position value, from $160B to 164B.

Quartz Partners, LLC is based out at Saratoga Springs, NY

Below you can find more details about Quartz Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $164 Billion
ETFs: $71.4 Billion
Technology: $39.8 Billion
Communication Services: $12.9 Billion
Healthcare: $10.7 Billion
Consumer Cyclical: $9.84 Billion
Financial Services: $9.6 Billion
Consumer Defensive: $4.09 Billion
Industrials: $2.43 Billion
Other: $1.04 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$157M
$883 Million 0.54% of portfolio
86,129
Q4 2024 New
$0
$879 Million 0.53% of portfolio
8,757
Q4 2024 Added 2.69%
$0
$802 Million 0.49% of portfolio
13,112
Q4 2024 Reduced 0.62%
$0
$811 Million 0.49% of portfolio
11,464
Q4 2024 Reduced 5.48%
$17.8B
$777 Million 0.47% of portfolio
11,895
Q4 2024 Added 7.38%
$0
$756 Million 0.46% of portfolio
1,843
Q4 2024 Reduced 3.51%
$427B
$734 Million 0.45% of portfolio
823
Q4 2024 Added 11.52%
$84.2B
$726 Million 0.44% of portfolio
612
Q4 2024 Added 2.17%
$14.3B
$703 Million 0.43% of portfolio
25,662
Q4 2024 New
$23.1B
$712 Million 0.43% of portfolio
7,889
Q4 2024 New
$0
$713 Million 0.43% of portfolio
3,065
Q4 2024 Added 0.1%
$226B
$684 Million 0.42% of portfolio
2,361
Q4 2024 Added 2.25%
$21B
$693 Million 0.42% of portfolio
32,478
Q4 2024 Added 4.03%
$0
$698 Million 0.42% of portfolio
7,836
Q4 2024 Added 0.63%
$254M
$677 Million 0.41% of portfolio
77,546
Q4 2024 Added 4.83%
$0
$658 Million 0.4% of portfolio
23,611
Q4 2024 Added 415.19%
$0
$664 Million 0.4% of portfolio
1,561
Q4 2024 Added 17.46%
$41.2B
$654 Million 0.4% of portfolio
5,518
Q4 2024 Added 4.55%
$0
$635 Million 0.39% of portfolio
2,353
Q3 2024 New
$0
$631 Million 0.38% of portfolio
12,698
Q4 2024 Reduced 0.06%
$11.3B
$603 Million 0.37% of portfolio
4,618
Q4 2024 Added 3.82%
$795B
$590 Million 0.36% of portfolio
764
Q4 2024 Added 3.1%
$0
$588 Million 0.36% of portfolio
35,941
Q4 2024 Added 12.53%
$0
$590 Million 0.36% of portfolio
3,701
Q4 2024 Reduced 27.3%
$0
$587 Million 0.36% of portfolio
32,017
Q4 2024 Added 12.63%
$0
$583 Million 0.35% of portfolio
6,016
Q4 2024 Added 13.08%
$0
$552 Million 0.34% of portfolio
6,026
Q4 2024 Reduced 2.57%
$20.8B
$565 Million 0.34% of portfolio
8,669
Q4 2024 Added 4.95%
$169B
$551 Million 0.34% of portfolio
7,288
Q4 2024 Added 3.89%
$0
$545 Million 0.33% of portfolio
19,026
Q3 2024 New
$0
$545 Million 0.33% of portfolio
33,951
Q4 2024 Added 13.62%
Invesco Exch Trd Slf Idx Fd
-
$542 Million 0.33% of portfolio
-
Q4 2024 Added 13.61%
-
$544 Million 0.33% of portfolio
-
Q4 2024 Added 13.6%
$0
$535 Million 0.33% of portfolio
5,265
Q4 2024 Reduced 17.54%
$6.95B
$545 Million 0.33% of portfolio
3,450
Q4 2024 Added 6.55%
$223B
$529 Million 0.32% of portfolio
4,674
Q3 2024 New
Ea Series Trust
-
$523 Million 0.32% of portfolio
-
Q4 2024 Reduced 25.68%
$0
$519 Million 0.32% of portfolio
9,860
Q4 2024 Reduced 8.31%
$0
$533 Million 0.32% of portfolio
21,942
Q4 2024 Added 92.66%
$901B
$489 Million 0.3% of portfolio
2,477
Q4 2024 Added 85.4%
$0
$486 Million 0.3% of portfolio
5,237
Q4 2024 Reduced 31.69%
$36.6B
$496 Million 0.3% of portfolio
16,152
Q4 2024 Reduced 9.92%
$0
$491 Million 0.3% of portfolio
2,028
Q4 2024 Reduced 17.59%
$1.36B
$481 Million 0.29% of portfolio
7,985
Q4 2024 Reduced 24.05%
$681B
$484 Million 0.29% of portfolio
1,068
Q4 2024 Added 1.04%
$0
$477 Million 0.29% of portfolio
4,481
Q3 2024 New
$0
$460 Million 0.28% of portfolio
2,584
Q4 2024 Reduced 14.01%
$5.13B
$454 Million 0.28% of portfolio
37,519
Q4 2024 Reduced 14.75%
$0
$433 Million 0.26% of portfolio
8,445
Q4 2024 Reduced 15.55%

Summary

  • Portfolio
  • No. of Stocks 145
  • Current Value $164 Billion
  • Prior Value $160 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 04, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 10 stocks
  • Additional Purchases 76 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
Track This Portfolio

Track Quartz Partners, LLC Portfolio

Follow Quartz Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quartz Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quartz Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email