Quadcap Wealth Management, LLC Portfolio Holdings

Quadcap Wealth Management, LLC

  • $640 Billion
  • Q3 2024

Quadcap Wealth Management, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $640 Billion distributed in 381 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 $64.1B, Dimensional ETF Tr U S Equity with a value of $35.3B, Apple Inc. with a value of $22B, Schwab Fundamental U S Large C with a value of $17.2B, and Ssga Active ETF Tr Spdr Doblel with a value of $15.1B.

Examining the 13F form we can see an increase of $85.6B in the current position value, from $554B to 640B.

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 $640 Billion
ETFs: $334 Billion
Technology: $77.3 Billion
Financial Services: $38.1 Billion
Healthcare: $33.4 Billion
Industrials: $29.7 Billion
Consumer Cyclical: $25.4 Billion
Communication Services: $24.8 Billion
Utilities: $17.1 Billion
Other: $42.5 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$92.3B
$1.34 Billion 0.21% of portfolio
6,452
Q3 2024 Added 16.61%
$537B
$1.33 Billion 0.21% of portfolio
2,696
Q3 2024 Added 3.73%
$23B
$1.36 Billion 0.21% of portfolio
30,707
Q4 2023 New
$0
$1.33 Billion 0.21% of portfolio
11,291
Q3 2024 Reduced 5.4%
$0
$1.36 Billion 0.21% of portfolio
23,661
Q3 2024 Reduced 4.47%
$148B
$1.32 Billion 0.21% of portfolio
17,506
Q3 2024 Reduced 0.15%
$63.3B
$1.37 Billion 0.21% of portfolio
32,127
Q3 2024 Added 1.4%
$70B
$1.27 Billion 0.2% of portfolio
4,215
Q3 2024 Reduced 0.05%
$148B
$1.26 Billion 0.2% of portfolio
3,486
Q3 2024 Added 6.74%
$0
$1.22 Billion 0.19% of portfolio
13,249
Q3 2024 Reduced 17.72%
$33.5B
$1.22 Billion 0.19% of portfolio
8,128
Q3 2024 Added 1.06%
$37.6B
$1.21 Billion 0.19% of portfolio
6,652
Q3 2024 Reduced 6.85%
$0
$1.19 Billion 0.19% of portfolio
28,445
Q2 2024 New
$237B
$1.18 Billion 0.18% of portfolio
11,275
Q3 2024 Added 2.19%
$52.5B
$1.16 Billion 0.18% of portfolio
22,986
Q3 2024 Added 10.24%
$289B
$1.12 Billion 0.18% of portfolio
1,345
Q3 2024 Reduced 10.87%
$36.9B
$1.1 Billion 0.17% of portfolio
11,166
Q3 2024 Added 95.52%
$0
$1.06 Billion 0.17% of portfolio
34,410
Q3 2024 Added 26.16%
$0
$1.07 Billion 0.17% of portfolio
5,331
Q3 2024 Reduced 7.5%
$144B
$1.06 Billion 0.17% of portfolio
36,741
Q3 2024 Reduced 4.33%
$224B
$1.1 Billion 0.17% of portfolio
9,042
Q3 2024 Reduced 1.72%
$113B
$1.07 Billion 0.17% of portfolio
4,806
Q3 2024 Added 27.85%
$60.4B
$1.09 Billion 0.17% of portfolio
14,029
Q3 2024 Reduced 1.54%
$91.1B
$1.07 Billion 0.17% of portfolio
4,394
Q3 2024 Reduced 4.4%
$1.59B
$1.12 Billion 0.17% of portfolio
19,394
Q3 2024 Added 4.33%
$149B
$1.05 Billion 0.16% of portfolio
4,271
Q3 2024 Added 12.93%
$0
$1.04 Billion 0.16% of portfolio
22,542
Q3 2024 Added 212.09%
$398B
$1.04 Billion 0.16% of portfolio
6,021
Q3 2024 Reduced 69.06%
$74.1B
$1.02 Billion 0.16% of portfolio
8,276
Q3 2024 Added 0.69%
$0
$1.02 Billion 0.16% of portfolio
4,298
Q3 2024 Added 35.97%
$226B
$1 Billion 0.16% of portfolio
8,806
Q3 2024 Reduced 17.28%
$192B
$1.01 Billion 0.16% of portfolio
2,583
Q3 2024 Added 0.31%
$93.4B
$998 Million 0.16% of portfolio
2,615
Q3 2024 Added 0.27%
$20.7B
$1.03 Billion 0.16% of portfolio
13,003
Q3 2024 Added 2.55%
$16.9B
$1.02 Billion 0.16% of portfolio
5,782
Q3 2024 Added 95.21%
$177B
$1.03 Billion 0.16% of portfolio
5,007
Q3 2024 Reduced 6.02%
$80.3B
$1.01 Billion 0.16% of portfolio
5,190
Q3 2024 Reduced 0.71%
$15.8B
$1.01 Billion 0.16% of portfolio
11,377
Q3 2024 Reduced 0.57%
$125B
$1.05 Billion 0.16% of portfolio
10,017
Q3 2024 Reduced 2.32%
$0
$1.02 Billion 0.16% of portfolio
19,943
Q3 2024 Added 167.37%
$38.8B
$1.03 Billion 0.16% of portfolio
8,710
Q3 2024 Reduced 3.66%
$82.5B
$948 Million 0.15% of portfolio
2,439
Q3 2024 Added 1.29%
$0
$961 Million 0.15% of portfolio
6,891
Q3 2024 Reduced 1.23%
$93.2B
$978 Million 0.15% of portfolio
6,091
Q3 2024 Reduced 0.7%
$90B
$970 Million 0.15% of portfolio
23,892
Q3 2024 Added 2.38%
Cava Group Inc
-
$985 Million 0.15% of portfolio
-
Q3 2024 Reduced 9.24%
$73.5B
$935 Million 0.15% of portfolio
8,551
Q3 2024 Added 12.88%
$243B
$988 Million 0.15% of portfolio
2,794
Q3 2024 Added 1.34%
$17.1B
$924 Million 0.14% of portfolio
8,939
Q3 2024 Reduced 2.98%

Summary

  • Portfolio
  • No. of Stocks 381
  • Current Value $640 Billion
  • Prior Value $554 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 25 stocks
  • Additional Purchases 144 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 182 stocks
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