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
$3.95T
$24.4 Billion 3.59% of portfolio
97,405
Q4 2024 Added 3.18%
$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%
$335B
$10.9 Billion 1.6% of portfolio
81,110
Q4 2024 Reduced 5.54%
$1.54T
$6.93 Billion 1.02% of portfolio
11,839
Q4 2024 Added 1.47%
$1.07T
$6.42 Billion 0.94% of portfolio
15,891
Q4 2024 Added 6.11%
$1.07T
$5.25 Billion 0.77% of portfolio
27,717
Q4 2024 Added 2.44%
$89B
$5.03 Billion 0.74% of portfolio
46,701
Q4 2024 Reduced 0.39%
$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%
$446B
$4.19 Billion 0.62% of portfolio
4,705
Q4 2024 Reduced 4.54%
$17.3B
$3.65 Billion 0.54% of portfolio
48,093
Q4 2024 Added 22.65%
$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%
$1.03T
$2.83 Billion 0.42% of portfolio
14,309
Q4 2024 Added 7.63%
$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%
$360B
$2.45 Billion 0.36% of portfolio
55,722
Q4 2024 Reduced 3.85%
$227B
$2.43 Billion 0.36% of portfolio
24,458
Q4 2024 Reduced 12.35%
$88.6B
$2.38 Billion 0.35% of portfolio
10,283
Q4 2024 Reduced 7.27%
$148B
$2.31 Billion 0.34% of portfolio
9,340
Q4 2024 Added 26.18%
$461B
$2.33 Billion 0.34% of portfolio
21,697
Q4 2024 Added 13.41%
$436B
$2.27 Billion 0.33% of portfolio
4,478
Q4 2024 Reduced 2.42%
$357B
$2.13 Billion 0.31% of portfolio
12,013
Q4 2024 Reduced 3.03%
$1.11T
$2.14 Billion 0.31% of portfolio
11,248
Q4 2024 Added 4.09%
$310B
$2.08 Billion 0.31% of portfolio
6,231
Q4 2024 Added 3.09%
$174B
$2.08 Billion 0.31% of portfolio
4,179
Q4 2024 Added 0.07%
$424B
$2.06 Billion 0.3% of portfolio
14,217
Q4 2024 Reduced 12.38%
$57.2B
$1.98 Billion 0.29% of portfolio
10,888
Q4 2024 Added 1.72%
$830B
$1.96 Billion 0.29% of portfolio
2,535
Q4 2024 Reduced 16.23%
$142B
$1.9 Billion 0.28% of portfolio
33,452
Q4 2024 Reduced 2.77%
$180B
$1.88 Billion 0.28% of portfolio
47,010
Q4 2024 Added 7.27%
$186B
$1.86 Billion 0.27% of portfolio
12,140
Q4 2024 Added 1.51%
$452B
$1.79 Billion 0.26% of portfolio
10,736
Q4 2024 Added 1.93%
$118B
$1.76 Billion 0.26% of portfolio
5,313
Q4 2024 Added 2.27%
$111B
$1.75 Billion 0.26% of portfolio
6,342
Q4 2024 Reduced 1.87%
$209B
$1.67 Billion 0.25% of portfolio
3,209
Q4 2024 Reduced 1.05%
$52B
$1.71 Billion 0.25% of portfolio
23,036
Q4 2024 Added 0.22%
$160B
$1.55 Billion 0.23% of portfolio
41,386
Q4 2024 Reduced 14.97%
$458B
$1.58 Billion 0.23% of portfolio
1,727
Q4 2024 Added 1.35%
$125B
$1.52 Billion 0.22% of portfolio
15,345
Q4 2024 Added 53.19%
$120B
$1.51 Billion 0.22% of portfolio
18,875
Q4 2024 Reduced 7.27%
$50.9B
$1.45 Billion 0.21% of portfolio
1,378
Q4 2024 Reduced 2.13%
$532B
$1.44 Billion 0.21% of portfolio
2,726
Q4 2024 Added 1.11%
$223B
$1.4 Billion 0.21% of portfolio
11,166
Q4 2024 Reduced 0.97%
$43.7B
$1.38 Billion 0.2% of portfolio
17,657
Q4 2024 Reduced 1.03%
$56.3B
$1.39 Billion 0.2% of portfolio
5,777
Q4 2024 Reduced 3.02%

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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