Quantessence Capital LLC New Holdings in Q4 2024

Quantessence Capital LLC

  • $244 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IYR
Ishares Tr

ETFs
120K
New
$90.74 - $102.87 $10.9M - $12.4M
120K $11.2B
IP
International Paper CO

Consumer Cyclical
207K
New
$46.64 - $59.57 $9.66M - $12.3M
207K $11.1B
META
Meta Platforms, Inc.

Communication Services
17.7K
New
$554.08 - $632.68 $9.83M - $11.2M
17.7K $10.4B
UMBF
Umb Financial Corp

Financial Services
60.5K
New
$101.15 - $127.6 $6.12M - $7.72M
60.5K $6.83B
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
156K
New
$42.32 - $55.35 $6.62M - $8.66M
156K $6.69B
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
64.4K
New
$89.81 - $104.0 $5.79M - $6.7M
64.4K $5.8B
AAPL
Apple Inc.

Technology
22.8K
New
$221.69 - $259.02 $5.05M - $5.91M
22.8K $5.71B
CVX
Chevron Corp

Energy
36.8K
New
$141.15 - $162.53 $5.19M - $5.98M
36.8K $5.33B
XLU
Utilities Sector Spdr

ETFs
65K
New
$74.89 - $82.93 $4.86M - $5.39M
65K $4.92B
MA
Mastercard Inc

Financial Services
8.44K
New
$491.3 - $536.15 $4.14M - $4.52M
8.44K $4.44B
GATO
Gatos Silver, Inc.

Basic Materials
283K
New
$13.7 - $19.99 $3.88M - $5.67M
283K $3.96B
XOM
Exxon Mobil Corp

Energy
35.5K
New
$105.51 - $125.37 $3.74M - $4.45M
35.5K $3.81B
MPC
Marathon Petroleum Corp

Energy
27.2K
New
$131.65 - $174.84 $3.58M - $4.75M
27.2K $3.79B
ARCH
Arch Resources, Inc.

Energy
26.5K
New
$134.17 - $175.55 $3.56M - $4.66M
26.5K $3.75B
COP
Conocophillips

Energy
36.5K
New
$95.12 - $114.72 $3.47M - $4.19M
36.5K $3.62B
MCK
Mckesson Corp

Healthcare
6.16K
New
$482.27 - $628.5 $2.97M - $3.87M
6.16K $3.51B
Anglogold Ashanti PLC
143K
New
N/A
143K $3.31B
Lam Research Corp
42K
New
N/A
42K $3.03B
JPM
Jpmorgan Chase & CO

Financial Services
11.9K
New
$205.18 - $250.29 $2.44M - $2.98M
11.9K $2.85B
AVGO
Broadcom Inc.

Technology
12.2K
New
$159.67 - $250.0 $1.94M - $3.04M
12.2K $2.82B
WFC
Wells Fargo & Company

Financial Services
39.9K
New
$54.98 - $77.35 $2.2M - $3.09M
39.9K $2.81B
GOOG
Alphabet Inc.

Communication Services
14.5K
New
$163.08 - $198.16 $2.36M - $2.87M
14.5K $2.76B
BAC
Bank Of America Corp

Financial Services
58.4K
New
$39.22 - $47.77 $2.29M - $2.79M
58.4K $2.57B
ACN
Accenture PLC

Technology
7.07K
New
$343.9 - $376.86 $2.43M - $2.66M
7.07K $2.49B
CRM
Salesforce, Inc.

Technology
7.02K
New
$270.87 - $367.87 $1.9M - $2.58M
7.02K $2.35B
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
8.1K
New
$260.96 - $307.26 $2.11M - $2.49M
8.1K $2.2B
CNC
Centene Corp

Healthcare
34.9K
New
$56.71 - $73.94 $1.98M - $2.58M
34.9K $2.11B
SPGI
S&P Global Inc.

Financial Services
4.07K
New
$480.36 - $529.17 $1.95M - $2.15M
4.07K $2.03B
KMI
Kinder Morgan, Inc.

Energy
72.1K
New
$22.59 - $28.54 $1.63M - $2.06M
72.1K $1.98B
C
Citigroup Inc

Financial Services
27.6K
New
$61.31 - $72.5 $1.69M - $2M
27.6K $1.94B
WMB
Williams Companies, Inc.

Energy
34.7K
New
$46.37 - $59.74 $1.61M - $2.07M
34.7K $1.88B
MRNA
Moderna, Inc.

Healthcare
44.5K
New
$36.85 - $63.93 $1.64M - $2.85M
44.5K $1.85B
TRGP
Targa Resources Corp.

Energy
10.3K
New
$150.58 - $207.69 $1.55M - $2.14M
10.3K $1.84B
CSCO
Cisco Systems, Inc.

Technology
30.5K
New
$52.45 - $60.02 $1.6M - $1.83M
30.5K $1.81B
PSX
Phillips 66

Energy
15.8K
New
$110.35 - $138.93 $1.75M - $2.2M
15.8K $1.8B
LNG
Cheniere Energy, Inc.

Energy
7.92K
New
$181.07 - $225.92 $1.43M - $1.79M
7.92K $1.7B
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
27.5K
New
$56.27 - $69.89 $1.55M - $1.92M
27.5K $1.56B
AIG
American International Group, Inc.

Financial Services
19.8K
New
$70.0 - $79.22 $1.39M - $1.57M
19.8K $1.44B
A
Agilent Technologies, Inc.

Healthcare
10.6K
New
$125.69 - $146.56 $1.34M - $1.56M
10.6K $1.43B
SLB
Schlumberger Limited

Energy
36.3K
New
$36.83 - $45.59 $1.34M - $1.65M
36.3K $1.39B
GS
Goldman Sachs Group Inc

Financial Services
2.32K
New
$486.1 - $608.57 $1.13M - $1.41M
2.32K $1.33B
HPQ
Hp Inc

Technology
39.1K
New
$32.46 - $39.3 $1.27M - $1.54M
39.1K $1.28B
JBT
John Bean Technologies Corp

Industrials
9.59K
New
$94.76 - $131.66 $909K - $1.26M
9.59K $1.22B
BKNG
Booking Holdings Inc.

Consumer Cyclical
244
New
$4100.99 - $5300.34 $1M - $1.29M
244 $1.21B
ITW
Illinois Tool Works Inc

Industrials
4.6K
New
$253.56 - $278.5 $1.17M - $1.28M
4.6K $1.17B
STLD
Steel Dynamics Inc

Basic Materials
10.1K
New
N/A
10.1K $1.16B
Talen Energy Corp
5.67K
New
N/A
5.67K $1.14B
Cava Group Inc
9.98K
New
N/A
9.98K $1.13B
CALM
Cal Maine Foods Inc

Consumer Defensive
10.8K
New
$75.41 - $112.24 $816K - $1.22M
10.8K $1.11B
Activity Summary
Buys All Purchases 224 New Holdings 224 Increased Positions 0 Sells All Sells 0 Reductions 0 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Quantessence Capital LLC Portfolio

Follow Quantessence Capital 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 Quantessence Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quantessence Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email