Quadcap Wealth Management, LLC Portfolio Holdings

Quadcap Wealth Management, LLC

  • $680 Billion
  • Q4 2024

Quadcap Wealth Management, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $680 Billion distributed in 384 stocks.

Among their holdings, we can observe that their the top five positions include companies like: J P Morgan ETF Tr U S Quality with a value of $74B, Dimensional ETF Tr U S Equity with a value of $42.5B, Apple Inc. with a value of $24.4B, Ssga Active ETF Tr Spdr Doblel with a value of $23.4B, and Schwab Fundamental U S Large C with a value of $20.2B.

Examining the 13F form we can see an increase of $40.2B in the current position value, from $640B to 680B.

Quadcap Wealth Management, LLC is based out at Frisco, TX

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

Portfolio value $680 Billion
ETFs: $372 Billion
Technology: $79.6 Billion
Financial Services: $39.1 Billion
Consumer Cyclical: $31.9 Billion
Healthcare: $28 Billion
Communication Services: $26.2 Billion
Industrials: $26.1 Billion
Consumer Defensive: $19.4 Billion
Other: $36.3 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$191B
$1.37 Billion 0.2% of portfolio
60,060
Q4 2024 Added 21.98%
$139B
$1.31 Billion 0.19% of portfolio
18,268
Q4 2024 Reduced 20.7%
$44.5B
$1.29 Billion 0.19% of portfolio
15,243
Q4 2024 Reduced 14.39%
$48.3B
$1.3 Billion 0.19% of portfolio
9,606
Q4 2024 Reduced 0.87%
$240B
$1.25 Billion 0.18% of portfolio
12,801
Q4 2024 Reduced 8.46%
$22.6B
$1.22 Billion 0.18% of portfolio
30,707
Q4 2023 New
$143B
$1.25 Billion 0.18% of portfolio
3,458
Q4 2024 Reduced 0.8%
$33.8B
$1.24 Billion 0.18% of portfolio
6,521
Q4 2024 Reduced 1.97%
$1.36B
$1.23 Billion 0.18% of portfolio
20,439
Q4 2024 Added 5.39%
$54.8B
$1.21 Billion 0.18% of portfolio
27,865
Q4 2024 Reduced 13.27%
$93.3B
$1.18 Billion 0.17% of portfolio
5,848
Q4 2024 Reduced 9.36%
$180B
$1.15 Billion 0.17% of portfolio
2,590
Q4 2024 Reduced 10.97%
$203B
$1.13 Billion 0.17% of portfolio
2,175
Q4 2024 Reduced 6.61%
$121B
$1.17 Billion 0.17% of portfolio
11,030
Q4 2024 Added 4.12%
$21B
$1.09 Billion 0.16% of portfolio
12,890
Q4 2024 Reduced 0.87%
$140B
$1.08 Billion 0.16% of portfolio
4,768
Q4 2024 Added 34.99%
$73.6B
$1.06 Billion 0.16% of portfolio
4,016
Q4 2024 Reduced 4.72%
$239B
$1.07 Billion 0.16% of portfolio
8,863
Q4 2024 Reduced 1.98%
$128B
$1.11 Billion 0.16% of portfolio
19,585
Q4 2024 Added 41.48%
$66.5B
$1.02 Billion 0.15% of portfolio
8,247
Q4 2024 Reduced 3.56%
$115B
$1.01 Billion 0.15% of portfolio
4,733
Q4 2024 Reduced 1.52%
$138B
$1.03 Billion 0.15% of portfolio
14,637
Q4 2024 Added 4.99%
$73.2B
$1 Billion 0.15% of portfolio
8,171
Q4 2024 Reduced 1.27%
$145B
$1.05 Billion 0.15% of portfolio
17,425
Q4 2024 Reduced 0.46%
$223B
$958 Million 0.14% of portfolio
8,468
Q4 2024 Reduced 3.84%
$204B
$967 Million 0.14% of portfolio
2,748
Q4 2024 Reduced 1.65%
$145B
$975 Million 0.14% of portfolio
4,276
Q4 2024 Added 0.12%
$292B
$928 Million 0.14% of portfolio
1,339
Q4 2024 Reduced 0.45%
$170B
$924 Million 0.14% of portfolio
1,470
Q4 2024 Added 9.38%
$88.6B
$977 Million 0.14% of portfolio
23,037
Q4 2024 Reduced 3.58%
$81B
$978 Million 0.14% of portfolio
11,458
Q4 2024 Reduced 43.94%
$77.9B
$961 Million 0.14% of portfolio
1,019
Q4 2024 Added 0.39%
$190B
$955 Million 0.14% of portfolio
1,667
Q4 2024 Reduced 1.94%
$147B
$935 Million 0.14% of portfolio
35,227
Q4 2024 Reduced 4.12%
$86.8B
$878 Million 0.13% of portfolio
2,582
Q4 2024 Reduced 1.26%
$95.4B
$876 Million 0.13% of portfolio
1,537
Q4 2024 Reduced 2.35%
$226B
$858 Million 0.13% of portfolio
3,903
Q4 2024 Added 19.5%
$33.7B
$897 Million 0.13% of portfolio
7,689
Q4 2024 Reduced 5.4%
$97B
$918 Million 0.13% of portfolio
6,162
Q4 2024 Added 1.17%
$62.6B
$877 Million 0.13% of portfolio
32,012
Q4 2024 Added 3.0%
$362B
$852 Million 0.13% of portfolio
2,191
Q4 2024 Added 7.4%
$29.9B
$847 Million 0.12% of portfolio
16,122
Q4 2024 Reduced 3.22%
$25.8B
$786 Million 0.12% of portfolio
24,217
Q4 2024 Reduced 0.75%
$54.3B
$811 Million 0.12% of portfolio
3,456
Q4 2024 Reduced 6.97%
$76.7B
$797 Million 0.12% of portfolio
4,891
Q4 2024 Reduced 5.76%
$30.3B
$807 Million 0.12% of portfolio
9,494
Q4 2024 Reduced 0.62%
$40.4B
$820 Million 0.12% of portfolio
1,379
Q4 2024 Reduced 30.46%
$79.5B
$787 Million 0.12% of portfolio
3,829
Q4 2024 Reduced 0.1%
$26.2B
$843 Million 0.12% of portfolio
4,526
Q4 2024 Reduced 3.52%

Summary

  • Portfolio
  • No. of Stocks 384
  • Current Value $680 Billion
  • Prior Value $640 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 36 stocks
  • Additional Purchases 128 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 188 stocks
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