Quantessence Capital LLC Portfolio Holdings

Quantessence Capital LLC

  • $244 Billion
  • Q4 2024

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 $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.64T
$10.4 Billion 4.26% of portfolio
17,738
Q4 2024 New
$3.93T
$5.71 Billion 2.34% of portfolio
22,802
Q4 2024 New
$304B
$5.33 Billion 2.19% of portfolio
36,793
Q4 2024 New
$539B
$4.44 Billion 1.82% of portfolio
8,435
Q4 2024 New
$451B
$3.81 Billion 1.57% of portfolio
35,457
Q4 2024 New
$811B
$2.85 Billion 1.17% of portfolio
11,905
Q4 2024 New
$304B
$2.81 Billion 1.15% of portfolio
39,939
Q4 2024 New
$1.14T
$2.76 Billion 1.13% of portfolio
14,482
Q4 2024 New
$377B
$2.57 Billion 1.05% of portfolio
58,408
Q4 2024 New
$244B
$2.49 Billion 1.02% of portfolio
7,069
Q4 2024 New
$327B
$2.35 Billion 0.96% of portfolio
7,024
Q4 2024 New
$266B
$1.81 Billion 0.74% of portfolio
30,544
Q4 2024 New
$225B
$1.33 Billion 0.55% of portfolio
2,320
Q4 2024 New
$200B
$1.21 Billion 0.5% of portfolio
244
Q4 2024 New
$298B
$989 Million 0.41% of portfolio
15,885
Q4 2024 New
$229B
$496 Million 0.2% of portfolio
4,383
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 224
  • Current Value $244 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 224 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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