Quantessence Capital LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $244 Billion distributed in 224 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $11.2B, International Paper CO with a value of $11.1B, Meta Platforms, Inc. with a value of $10.4B, Umb Financial Corp with a value of $6.83B, and Vaneck ETF Tr Jr Gold Miners E with a value of $6.69B.
Examining the 13F form we can see an increase of $244B in the current position value.
Quantessence Capital LLC is based out at New York, NY
Below you can find more details about Quantessence Capital LLC portfolio as well as his latest detailed transactions.
Portfolio value
$244 Billion
Financial Services: $40.2 Billion
ETFs: $35.8 Billion
Technology: $35.6 Billion
Energy: $35.3 Billion
Consumer Cyclical: $23 Billion
Communication Services: $17.4 Billion
Healthcare: $14 Billion
Industrials: $12.8 Billion
Other: $13.3 Billion
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
