Quad Cities Investment Group, LLC Portfolio Holdings

Quad Cities Investment Group, LLC

  • $200 Million
  • Q4 2024

Quad Cities Investment Group, LLC has filed its 13F form on January 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $200 Million distributed in 179 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $16.3M, Janus Detroit Str Tr Janus Hen with a value of $9.06M, First Tr Pfd Secs & Income ETF with a value of $7.69M, Invesco S&P 500 Equal Weight E with a value of $7.58M, and Ishares Core S&P Mid Cap ETF with a value of $6.76M.

Examining the 13F form we can see an increase of $4.66M in the current position value, from $196M to 200M.

Quad Cities Investment Group, LLC is based out at Davenport, IA

Below you can find more details about Quad Cities Investment Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $200 Million
ETFs: $117 Million
Technology: $27.3 Million
Financial Services: $19.2 Million
Consumer Cyclical: $8.83 Million
Industrials: $7.36 Million
Energy: $6.27 Million
Consumer Defensive: $4.02 Million
Communication Services: $3.3 Million
Other: $5.4 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.5T
$16.3 Million 8.13% of portfolio
65,007
Q4 2024 Reduced 1.36%
$1.96T
$5.93 Million 2.96% of portfolio
27,036
Q4 2024 Reduced 1.4%
$2.82T
$4.48 Million 2.24% of portfolio
10,627
Q4 2024 Added 0.47%
$268B
$3.69 Million 1.84% of portfolio
52,576
Q4 2024 Added 0.3%
$273B
$3.04 Million 1.52% of portfolio
22,607
Q4 2024 Reduced 1.66%
$231B
$2.52 Million 1.26% of portfolio
27,935
Q4 2024 Reduced 7.1%
$832B
$1.66 Million 0.83% of portfolio
4,118
Q4 2024 Reduced 1.79%
$491B
$1.19 Million 0.59% of portfolio
11,024
Q4 2024 Reduced 0.43%
$206B
$915,000 0.46% of portfolio
6,019
Q4 2024 Added 1.01%
$922B
$819,000 0.41% of portfolio
4,331
Q4 2024 Added 3.76%
$950B
$806,000 0.4% of portfolio
4,236
Q4 2024 Added 1.1%
$1.3T
$767,000 0.38% of portfolio
1,301
Q4 2024 Reduced 1.06%
$363B
$721,000 0.36% of portfolio
4,059
Q4 2024 Added 0.05%
$367B
$685,000 0.34% of portfolio
1,763
Q4 2024 Reduced 2.81%
$561B
$662,000 0.33% of portfolio
2,096
Q4 2024 Reduced 0.1%
$398B
$583,000 0.29% of portfolio
3,481
Q4 2024 Reduced 2.11%
$428B
$426,000 0.21% of portfolio
2,950
Q4 2024 Added 6.42%
$416B
$313,000 0.16% of portfolio
352
Q4 2024 Reduced 25.42%
$712B
$291,000 0.15% of portfolio
1,215
Q4 2024 Added 0.08%
$782B
$308,000 0.15% of portfolio
399
Q4 2024 Added 5.56%
$242B
$263,000 0.13% of portfolio
2,705
Q3 2024 Reduced 14.02%
$226B
$252,000 0.13% of portfolio
2,542
Q4 2024 Reduced 5.85%
$331B
$236,000 0.12% of portfolio
5,379
Q4 2024 Added 0.11%
$683B
$235,000 0.12% of portfolio
519
Q4 2024 Added 4.01%

Summary

  • Portfolio
  • No. of Stocks 179
  • Current Value $200 Million
  • Prior Value $196 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 92 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 68 stocks
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