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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$518 Million 0.02% of portfolio
4,062
Q4 2024 Added 14.04%
$229B
$658 Million 0.02% of portfolio
5,816
Q4 2024 Added 13.79%
$82.1B
$482 Million 0.02% of portfolio
3,737
Q4 2024 Added 7.54%
$0
$537 Million 0.02% of portfolio
11,340
Q4 2024 Reduced 14.12%
$88.2B
$491 Million 0.02% of portfolio
2,675
Q4 2024 Reduced 20.83%
$156B
$472 Million 0.02% of portfolio
1,811
Q4 2024 Reduced 5.87%
$32B
$568 Million 0.02% of portfolio
3,206
Q4 2024 Reduced 2.29%
$40.3B
$541 Million 0.02% of portfolio
5,839
Q4 2024 Added 2.46%
$240B
$620 Million 0.02% of portfolio
9,902
Q4 2024 Added 164.05%
$233B
$499 Million 0.02% of portfolio
4,146
Q4 2024 Added 6.01%
$97.7B
$547 Million 0.02% of portfolio
3,314
Q4 2024 Reduced 47.3%
$78.3B
$604 Million 0.02% of portfolio
3,131
Q4 2024 Reduced 10.24%
$110B
$471 Million 0.02% of portfolio
2,215
Q4 2024 Added 12.04%
$193B
$535 Million 0.02% of portfolio
3,480
Q4 2024 Reduced 11.41%
$41B
$582 Million 0.02% of portfolio
8,377
Q4 2024 Reduced 4.84%
$73.7B
$504 Million 0.02% of portfolio
3,095
Q4 2024 Reduced 13.11%
$69.4B
$712 Million 0.02% of portfolio
13,163
Q4 2024 Reduced 35.92%
$0
$487 Million 0.02% of portfolio
953
Q4 2024 Reduced 5.64%
$87.2B
$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%
$200B
$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%
$0
$757 Million 0.02% of portfolio
14,421
Q4 2024 Reduced 16.48%
$136B
$502 Million 0.02% of portfolio
2,221
Q4 2024 Added 6.68%
$266B
$634 Million 0.02% of portfolio
10,703
Q4 2024 Added 27.55%
$117B
$471 Million 0.02% of portfolio
2,730
Q4 2024 Added 5.04%
$0
$606 Million 0.02% of portfolio
15,872
Q4 2024 Reduced 47.28%
$64.1B
$590 Million 0.02% of portfolio
2,601
Q4 2024 Reduced 18.97%
$77.6B
$728 Million 0.02% of portfolio
4,081
Q4 2024 Reduced 13.37%
$61.2B
$513 Million 0.02% of portfolio
4,032
Q4 2024 Reduced 12.33%
$115B
$489 Million 0.02% of portfolio
8,649
Q4 2024 Added 98.42%
$0
$579 Million 0.02% of portfolio
4,925
Q4 2024 Reduced 11.36%
Blackrock Inc
-
$757 Million 0.02% of portfolio
-
Q4 2024 New
$85B
$254 Million 0.01% of portfolio
269
Q4 2024 Added 11.16%
$58.9B
$274 Million 0.01% of portfolio
2,027
Q4 2024 Reduced 0.88%
$1.06T
$318 Million 0.01% of portfolio
1,611
Q4 2024 Added 3.01%
$95.5B
$289 Million 0.01% of portfolio
5,529
Q4 2024 Added 12.79%
$84.2B
$430 Million 0.01% of portfolio
1,163
Q4 2024 Added 5.34%
$6.34B
$242 Million 0.01% of portfolio
4,555
Q4 2024 Added 445.51%
$75.8B
$272 Million 0.01% of portfolio
2,222
Q4 2024 Added 5.66%
$19.6B
$224 Million 0.01% of portfolio
4,854
Q4 2024 New
Thomson Reuters Corp.
-
$219 Million 0.01% of portfolio
-
Q4 2024 Reduced 5.47%
$30.5B
$319 Million 0.01% of portfolio
1,253
Q4 2024 Reduced 13.47%
$35.6B
$276 Million 0.01% of portfolio
2,347
Q4 2024 Added 4.17%
$89.2B
$204 Million 0.01% of portfolio
738
Q4 2024 Reduced 1.07%
$52.3B
$267 Million 0.01% of portfolio
2,897
Q4 2024 Added 15.23%
$71.8B
$278 Million 0.01% of portfolio
3,058
Q4 2024 Reduced 2.58%
$69.7B
$309 Million 0.01% of portfolio
1,099
Q4 2024 Added 14.24%
$42.1B
$332 Million 0.01% of portfolio
1,843
Q4 2024 Added 3.95%

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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