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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$74 Billion 10.88% of portfolio
1,291,912
Q4 2024 Added 13.95%
$0
$42.5 Billion 6.25% of portfolio
667,196
Q4 2024 Added 17.6%
$3.95T
$24.4 Billion 3.59% of portfolio
97,405
Q4 2024 Added 3.18%
$0
$23.4 Billion 3.44% of portfolio
594,737
Q4 2024 Added 63.17%
$0
$20.2 Billion 2.97% of portfolio
853,387
Q4 2024 Added 256.12%
$2.21T
$13.4 Billion 1.96% of portfolio
60,855
Q4 2024 Added 3.21%
$3.04T
$12.6 Billion 1.85% of portfolio
29,909
Q4 2024 Reduced 0.43%
$0
$11.1 Billion 1.63% of portfolio
18,970
Q4 2024 Added 6.04%
$335B
$10.9 Billion 1.6% of portfolio
81,110
Q4 2024 Reduced 5.54%
$0
$9.04 Billion 1.33% of portfolio
17,692
Q4 2024 Added 28.76%
$0
$7.63 Billion 1.12% of portfolio
59,782
Q4 2024 Reduced 6.79%
$0
$7.3 Billion 1.07% of portfolio
274,918
Q4 2024 Added 9.63%
Pimco ETF Tr
-
$7.28 Billion 1.07% of portfolio
-
Q4 2024 Added 55.2%
$0
$7.05 Billion 1.04% of portfolio
279,460
Q4 2024 Added 4.52%
$0
$7.05 Billion 1.04% of portfolio
30,322
Q4 2024 Reduced 1.88%
$0
$6.99 Billion 1.03% of portfolio
11,875
Q4 2024 Reduced 6.13%
$0
$6.63 Billion 0.97% of portfolio
16,153
Q4 2024 Added 5.28%
$0
$6.51 Billion 0.96% of portfolio
32,841
Q4 2024 Added 0.22%
$1.07T
$6.42 Billion 0.94% of portfolio
15,891
Q4 2024 Added 6.11%
$0
$5.8 Billion 0.85% of portfolio
234,423
Q4 2024 Reduced 3.7%
$1.07T
$5.25 Billion 0.77% of portfolio
27,717
Q4 2024 Added 2.44%
$0
$5.19 Billion 0.76% of portfolio
51,587
Q4 2024 Added 85.75%
$89B
$5.03 Billion 0.74% of portfolio
46,701
Q4 2024 Reduced 0.39%
$0
$5.04 Billion 0.74% of portfolio
100,416
Q4 2024 Added 45.33%
$0
$5.03 Billion 0.74% of portfolio
9,342
Q4 2024 Reduced 1.51%
$0
$4.99 Billion 0.73% of portfolio
29,488
Q4 2024 Reduced 1.67%
$257B
$5 Billion 0.73% of portfolio
55,308
Q4 2024 Added 106.26%
$570B
$4.58 Billion 0.67% of portfolio
14,483
Q4 2024 Added 1.79%
$775B
$4.53 Billion 0.67% of portfolio
18,903
Q4 2024 Reduced 4.69%
$623B
$4.51 Billion 0.66% of portfolio
9,950
Q4 2024 Added 3.38%
$0
$4.34 Billion 0.64% of portfolio
78,278
Q4 2024 Reduced 9.35%
$446B
$4.19 Billion 0.62% of portfolio
4,705
Q4 2024 Reduced 4.54%
$0
$3.93 Billion 0.58% of portfolio
40,681
Q4 2024 Added 39.92%
$0
$3.92 Billion 0.58% of portfolio
13,531
Q4 2024 Added 6.76%
$17.3B
$3.65 Billion 0.54% of portfolio
48,093
Q4 2024 Added 22.65%
$0
$3.54 Billion 0.52% of portfolio
45,934
Q4 2024 Added 19.94%
$0
$3.3 Billion 0.48% of portfolio
42,002
Q4 2024 Added 15.11%
$0
$3.19 Billion 0.47% of portfolio
17,237
Q4 2024 Reduced 28.92%
$0
$3.14 Billion 0.46% of portfolio
50,471
Q4 2024 Reduced 6.67%
American Beacon Select Funds
-
$3.16 Billion 0.46% of portfolio
-
Q4 2024 Added 17.17%
$116B
$3.08 Billion 0.45% of portfolio
6,338
Q4 2024 Reduced 0.78%
$181B
$3.03 Billion 0.45% of portfolio
26,225
Q4 2024 Reduced 5.59%
$403B
$2.95 Billion 0.43% of portfolio
17,589
Q4 2024 Added 192.13%
$1.03T
$2.83 Billion 0.42% of portfolio
14,309
Q4 2024 Added 7.63%
$0
$2.77 Billion 0.41% of portfolio
42,618
Q4 2024 Reduced 0.1%
$307B
$2.78 Billion 0.41% of portfolio
19,221
Q4 2024 Added 1.55%
$263B
$2.7 Billion 0.4% of portfolio
45,642
Q4 2024 Reduced 1.98%
$0
$2.68 Billion 0.39% of portfolio
12,125
Q4 2024 Added 2.08%
$0
$2.68 Billion 0.39% of portfolio
24,689
Q4 2024 Reduced 2.24%

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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