Quotient Wealth Partners, LLC Portfolio Holdings

Quotient Wealth Partners, LLC

  • $3.06 Trillion
  • Q4 2024

Quotient Wealth Partners, LLC has filed its 13F form on January 28, 2025 for Q4 2024 where it was disclosed a total value porftolio of $3.06 Trillion distributed in 325 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $355B, Spdr Portfolio with a value of $305B, Ishares Core U.S. Aggregate Bo with a value of $237B, Fcf Us Quality ETF with a value of $201B, and Blackrock ETF Trust Ii with a value of $183B.

Examining the 13F form we can see an increase of $14.6B in the current position value, from $3.04T to 3.06T.

Quotient Wealth Partners, LLC is based out at Houston, TX

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

Portfolio value $3.06 Trillion
Energy: $83 Billion
Technology: $78.3 Billion
Financial Services: $33.4 Billion
Consumer Cyclical: $24.1 Billion
Communication Services: $21.8 Billion
Industrials: $20 Billion
Healthcare: $18.2 Billion
Consumer Defensive: $11.8 Billion
Other: $11.5 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$76.7B
$504 Million 0.02% of portfolio
3,095
Q4 2024 Reduced 13.11%
$161B
$712 Million 0.02% of portfolio
1,430
Q4 2024 Added 1.63%
$72.3B
$712 Million 0.02% of portfolio
13,163
Q4 2024 Reduced 35.92%
$88.6B
$520 Million 0.02% of portfolio
12,255
Q4 2024 Reduced 30.49%
$145B
$496 Million 0.02% of portfolio
1,171
Q4 2024 Added 31.28%
$182B
$533 Million 0.02% of portfolio
107
Q4 2024 Added 11.46%
$79.5B
$654 Million 0.02% of portfolio
3,186
Q4 2024 Added 8.74%
$140B
$502 Million 0.02% of portfolio
2,221
Q4 2024 Added 6.68%
$251B
$634 Million 0.02% of portfolio
10,703
Q4 2024 Added 27.55%
$106B
$471 Million 0.02% of portfolio
2,730
Q4 2024 Added 5.04%
$66.1B
$590 Million 0.02% of portfolio
2,601
Q4 2024 Reduced 18.97%
$66.2B
$728 Million 0.02% of portfolio
4,081
Q4 2024 Reduced 13.37%
$60.6B
$513 Million 0.02% of portfolio
4,032
Q4 2024 Reduced 12.33%
$128B
$489 Million 0.02% of portfolio
8,649
Q4 2024 Added 98.42%
$77.9B
$254 Million 0.01% of portfolio
269
Q4 2024 Added 11.16%
$48.3B
$274 Million 0.01% of portfolio
2,027
Q4 2024 Reduced 0.88%
$104B
$289 Million 0.01% of portfolio
5,529
Q4 2024 Added 12.79%
$81.1B
$430 Million 0.01% of portfolio
1,163
Q4 2024 Added 5.34%
$5.86B
$242 Million 0.01% of portfolio
4,555
Q4 2024 Added 445.51%
$73.2B
$272 Million 0.01% of portfolio
2,222
Q4 2024 Added 5.66%
$19.7B
$224 Million 0.01% of portfolio
4,854
Q4 2024 New
$29.7B
$319 Million 0.01% of portfolio
1,253
Q4 2024 Reduced 13.47%
$24.6B
$276 Million 0.01% of portfolio
2,347
Q4 2024 Added 4.17%
$97.9B
$204 Million 0.01% of portfolio
738
Q4 2024 Reduced 1.07%
$54.4B
$267 Million 0.01% of portfolio
2,897
Q4 2024 Added 15.23%
$75.4B
$278 Million 0.01% of portfolio
3,058
Q4 2024 Reduced 2.58%
$64.3B
$309 Million 0.01% of portfolio
1,099
Q4 2024 Added 14.24%
$40.7B
$332 Million 0.01% of portfolio
1,843
Q4 2024 Added 3.95%
$53.2B
$238 Million 0.01% of portfolio
447
Q4 2024 New
$95.4B
$409 Million 0.01% of portfolio
1,763
Q4 2024 Added 5.44%
$70.7B
$338 Million 0.01% of portfolio
6,351
Q4 2024 Reduced 14.44%
$68.7B
$454 Million 0.01% of portfolio
1,600
Q4 2024 Added 3.56%
$86.8B
$371 Million 0.01% of portfolio
1,091
Q4 2024 Added 0.83%
$53.9B
$311 Million 0.01% of portfolio
1,806
Q4 2024 Added 5.55%
$45.3B
$217 Million 0.01% of portfolio
1,555
Q4 2024 Reduced 8.04%
$49.9B
$244 Million 0.01% of portfolio
1,579
Q4 2024 New
$97.5B
$291 Million 0.01% of portfolio
3,538
Q4 2024 Added 2.25%
$57.8B
$374 Million 0.01% of portfolio
9,834
Q4 2024 Reduced 11.98%
$77.4B
$202 Million 0.01% of portfolio
2,138
Q4 2024 New
$45.2B
$220 Million 0.01% of portfolio
2,724
Q4 2024 Added 0.18%
$63.6B
$371 Million 0.01% of portfolio
5,097
Q4 2024 Reduced 21.86%
$41.2B
$285 Million 0.01% of portfolio
3,703
Q4 2024 Reduced 5.99%
$6.22B
$242 Million 0.01% of portfolio
2,161
Q4 2023 New
$55.4B
$222 Million 0.01% of portfolio
1,149
Q4 2024 Added 8.4%
$45.7B
$408 Million 0.01% of portfolio
7,572
Q4 2024 Reduced 1.28%
$45.5B
$216 Million 0.01% of portfolio
784
Q4 2024 Reduced 21.13%
$38.1B
$342 Million 0.01% of portfolio
3,838
Q4 2024 Added 0.24%
$132B
$395 Million 0.01% of portfolio
981
Q4 2024 Reduced 0.61%
$153B
$314 Million 0.01% of portfolio
1,369
Q4 2024 Reduced 16.68%

Summary

  • Portfolio
  • No. of Stocks 325
  • Current Value $3.06 Trillion
  • Prior Value $3.04 Trillion
  • Filing
  • Period Q4 2024
  • Filing Date January 28, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 27 stocks
  • Additional Purchases 156 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 138 stocks
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