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
$32B
$451 Million 0.01% of portfolio
1,752
Q4 2024 Reduced 30.25%
$63.2B
$212 Million 0.01% of portfolio
6,567
Q4 2024 New
$80.6B
$297 Million 0.01% of portfolio
869
Q4 2024 Added 8.35%
$68.9B
$260 Million 0.01% of portfolio
2,062
Q4 2024 Added 5.26%
$1.28B
$227 Million 0.01% of portfolio
1,211
Q4 2024 Reduced 4.5%
$50.8B
$254 Million 0.01% of portfolio
983
Q4 2024 Added 13.51%
$71.7B
$262 Million 0.01% of portfolio
1,170
Q4 2024 Added 31.46%
$68.2B
$200 Million 0.01% of portfolio
1,195
Q4 2024 New
$26.4B
$265 Million 0.01% of portfolio
2,195
Q4 2024 Reduced 20.27%
$54.8B
$283 Million 0.01% of portfolio
6,528
Q4 2024 Reduced 3.3%
$66.5B
$278 Million 0.01% of portfolio
2,240
Q4 2024 Added 19.53%
$22.3B
$222 Million 0.01% of portfolio
2,783
Q4 2024 Reduced 30.93%
$72.4B
$220 Million 0.01% of portfolio
940
Q4 2024 Added 0.11%
$43.5B
$236 Million 0.01% of portfolio
334
Q4 2024 Added 1.83%
$9.31B
$299 Million 0.01% of portfolio
3,473
Q4 2024 Reduced 0.14%
$63.4B
$372 Million 0.01% of portfolio
7,772
Q4 2024 Added 10.54%
$117B
$388 Million 0.01% of portfolio
1,169
Q4 2024 Added 5.13%
$65.2B
$376 Million 0.01% of portfolio
1,297
Q4 2024 Reduced 14.73%
$68.5B
$270 Million 0.01% of portfolio
2,615
Q4 2024 Added 4.31%
$91.9B
$334 Million 0.01% of portfolio
3,096
Q4 2024 Added 9.4%
$43.7B
$308 Million 0.01% of portfolio
2,035
Q4 2024 Reduced 3.37%
$67.8B
$233 Million 0.01% of portfolio
3,030
Q4 2024 Added 6.02%
$144B
$451 Million 0.01% of portfolio
5,045
Q4 2024 Added 5.99%
$59.5B
$282 Million 0.01% of portfolio
2,556
Q4 2024 New
$237B
$329 Million 0.01% of portfolio
5,024
Q4 2024 Reduced 13.18%
$95.4B
$210 Million 0.01% of portfolio
368
Q4 2024 New
$78.7B
$290 Million 0.01% of portfolio
1,142
Q4 2024 Added 9.7%
$111B
$227 Million 0.01% of portfolio
2,694
Q4 2024 Added 6.52%
$292B
$392 Million 0.01% of portfolio
566
Q4 2024 New
$84.3B
$293 Million 0.01% of portfolio
618
Q4 2024 Added 4.39%
$70.8B
$363 Million 0.01% of portfolio
786
Q4 2024 Added 3.97%
$45.6B
$205 Million 0.01% of portfolio
341
Q4 2024 New
$37.6B
$440 Million 0.01% of portfolio
5,689
Q4 2024 Reduced 4.14%
$30.6B
$243 Million 0.01% of portfolio
1,292
Q4 2024 Added 2.95%
$40.3B
$253 Million 0.01% of portfolio
662
Q4 2024 New
$103B
$248 Million 0.01% of portfolio
1,403
Q4 2024 Reduced 8.3%
$29.5B
$420 Million 0.01% of portfolio
1,909
Q4 2024 Reduced 25.23%
$68.2B
$258 Million 0.01% of portfolio
81
Q4 2024 Reduced 1.22%
$53.1B
$238 Million 0.01% of portfolio
805
Q4 2024 Added 6.06%
$62.6B
$254 Million 0.01% of portfolio
9,261
Q4 2024 New
$10.3B
$223 Million 0.01% of portfolio
480
Q4 2024 Reduced 4.57%
$100B
$331 Million 0.01% of portfolio
2,235
Q4 2024 Added 5.92%
$30.3B
$210 Million 0.01% of portfolio
2,473
Q4 2024 New
$46.9B
$452 Million 0.01% of portfolio
7,384
Q4 2024 Reduced 0.61%
$18.9B
$229 Million 0.01% of portfolio
1,593
Q4 2024 Reduced 0.87%
$87.7B
$228 Million 0.01% of portfolio
3,818
Q4 2024 Reduced 11.74%
$36.4B
$346 Million 0.01% of portfolio
1,531
Q4 2024 Reduced 11.45%
$12.3B
$403 Million 0.01% of portfolio
3,898
Q4 2024 Reduced 15.61%
$26.6B
$244 Million 0.01% of portfolio
2,040
Q4 2024 Reduced 18.92%

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
Track This Portfolio

Track Quotient Wealth Partners, LLC Portfolio

Follow Quotient Wealth 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 Quotient Wealth Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quotient Wealth Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email