Quotient Wealth Partners, LLC Portfolio Holdings

Quotient Wealth Partners, LLC

  • $3.13 Trillion
  • Q1 2025

Quotient Wealth Partners, LLC has filed its 13F form on April 30, 2025 for Q1 2025 where it was disclosed a total value porftolio of $3.13 Trillion distributed in 331 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 $320B, Spdr Portfolio with a value of $290B, Spdr Portfolio S&P 500 Value E with a value of $215B, Ishares Core U.S. Aggregate Bo with a value of $199B, and Fcf Us Quality ETF with a value of $196B.

Examining the 13F form we can see an increase of $73.4B in the current position value, from $3.06T to 3.13T.

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 $3.13 Trillion
Energy: $101 Billion
Technology: $69.8 Billion
Financial Services: $34.5 Billion
Consumer Cyclical: $20.9 Billion
Healthcare: $20.8 Billion
Industrials: $20.3 Billion
Communication Services: $20.2 Billion
Consumer Defensive: $11.8 Billion
Other: $12.6 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$144B
$1.18 Billion 0.04% of portfolio
3,182
Q1 2025 Reduced 1.67%
$52.5B
$1.32 Billion 0.04% of portfolio
716
Q1 2025 Added 0.56%
$0
$1.32 Billion 0.04% of portfolio
20,722
Q1 2025 New
$244B
$795 Million 0.03% of portfolio
12,890
Q1 2025 Added 20.43%
$232B
$817 Million 0.03% of portfolio
2,616
Q1 2025 Added 10.94%
$112B
$885 Million 0.03% of portfolio
3,626
Q1 2025 Reduced 3.51%
$188B
$814 Million 0.03% of portfolio
1,643
Q1 2025 Added 1.48%
$71.5B
$792 Million 0.03% of portfolio
5,434
Q1 2025 Reduced 16.05%
$309B
$883 Million 0.03% of portfolio
3,310
Q1 2025 Reduced 17.76%
Linde PLC
-
$1.09 Billion 0.03% of portfolio
-
Q1 2025 Reduced 1.6%
$171B
$795 Million 0.03% of portfolio
2,410
Q1 2025 Reduced 2.55%
$59.2B
$958 Million 0.03% of portfolio
15,104
Q1 2025 Added 2.73%
$3.89B
$818 Million 0.03% of portfolio
45,012
Q1 2025 Reduced 18.59%
$243B
$882 Million 0.03% of portfolio
10,446
Q1 2025 Reduced 14.54%
$0
$869 Million 0.03% of portfolio
5,087
Q1 2025 Added 9.47%
$0
$966 Million 0.03% of portfolio
3,835
Q1 2025 Reduced 1.08%
$150B
$882 Million 0.03% of portfolio
7,245
Q1 2025 Added 5.52%
$232B
$1.02 Billion 0.03% of portfolio
7,688
Q1 2025 Added 32.19%
$182B
$847 Million 0.03% of portfolio
5,650
Q1 2025 Reduced 9.48%
$280B
$917 Million 0.03% of portfolio
12,777
Q1 2025 Added 5.88%
$129B
$837 Million 0.03% of portfolio
7,470
Q1 2025 Reduced 10.31%
$133B
$964 Million 0.03% of portfolio
4,081
Q1 2025 Reduced 3.75%
$74.7B
$1 Billion 0.03% of portfolio
3,681
Q1 2025 Added 7.98%
$0
$1.07 Billion 0.03% of portfolio
1,918
Q1 2025 Added 18.54%
$97.4B
$1 Billion 0.03% of portfolio
10,213
Q1 2025 Added 12.49%
$0
$969 Million 0.03% of portfolio
13,892
Q1 2025 Added 6.53%
$228B
$998 Million 0.03% of portfolio
4,988
Q1 2025 Added 5.03%
$177B
$947 Million 0.03% of portfolio
2,468
Q1 2025 Added 16.86%
$128B
$548 Million 0.02% of portfolio
1,130
Q1 2025 Added 15.19%
$0
$531 Million 0.02% of portfolio
23,090
Q1 2025 Reduced 1.84%
$102B
$497 Million 0.02% of portfolio
2,465
Q1 2025 Added 11.29%
$75.9B
$494 Million 0.02% of portfolio
965
Q1 2025 Reduced 7.57%
$150B
$690 Million 0.02% of portfolio
2,216
Q1 2025 Added 22.36%
$156B
$654 Million 0.02% of portfolio
9,415
Q1 2025 Added 4.79%
$268B
$705 Million 0.02% of portfolio
4,441
Q1 2025 Added 7.12%
$140B
$633 Million 0.02% of portfolio
2,714
Q1 2025 Reduced 2.79%
$0
$481 Million 0.02% of portfolio
4,933
Q1 2025 Reduced 1.65%
$0
$524 Million 0.02% of portfolio
4,062
Q4 2024 Added 14.04%
$0
$658 Million 0.02% of portfolio
7,040
Q1 2025 Reduced 98.82%
$74B
$521 Million 0.02% of portfolio
3,167
Q1 2025 Added 2.33%
$77.8B
$569 Million 0.02% of portfolio
3,875
Q1 2025 Added 3.69%
$104B
$540 Million 0.02% of portfolio
2,482
Q1 2025 Reduced 7.21%
$98.3B
$639 Million 0.02% of portfolio
940
Q1 2025 Added 10.72%
$72.2B
$769 Million 0.02% of portfolio
12,113
Q1 2025 Added 5.23%
$113B
$653 Million 0.02% of portfolio
335
Q1 2025 Added 11.3%
$66.9B
$490 Million 0.02% of portfolio
2,786
Q1 2025 Reduced 11.02%
$157B
$611 Million 0.02% of portfolio
3,975
Q1 2025 Added 14.22%
$96.4B
$771 Million 0.02% of portfolio
3,331
Q1 2025 Reduced 12.78%
$130B
$680 Million 0.02% of portfolio
9,589
Q1 2025 Reduced 0.12%

Summary

  • Portfolio
  • No. of Stocks 331
  • Current Value $3.13 Trillion
  • Prior Value $3.06 Trillion
  • Filing
  • Period Q1 2025
  • Filing Date April 30, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 31 stocks
  • Additional Purchases 155 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 138 stocks
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