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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.34B
$212 Million 0.09% of portfolio
3,075
Q4 2024 New
$65.3B
$217 Million 0.09% of portfolio
2,099
Q4 2024 New
$3.57B
$231 Million 0.09% of portfolio
1,381
Q4 2024 New
$5.81B
$225 Million 0.09% of portfolio
1,482
Q4 2024 New
$3.97B
$210 Million 0.09% of portfolio
7,233
Q4 2024 New
$24.3B
$213 Million 0.09% of portfolio
1,029
Q4 2024 New
$25.3B
$215 Million 0.09% of portfolio
2,388
Q4 2024 New
$17.5B
$231 Million 0.09% of portfolio
2,568
Q4 2024 New
$35.4B
$216 Million 0.09% of portfolio
1,848
Q4 2024 New
$5.1B
$209 Million 0.09% of portfolio
9,398
Q4 2024 New
Sitio Royalties Corp
-
$211 Million 0.09% of portfolio
-
Q4 2024 New
$3.83B
$223 Million 0.09% of portfolio
1,776
Q4 2024 New
Smurfit Westrock PLC
-
$219 Million 0.09% of portfolio
-
Q4 2024 New
$4.39B
$205 Million 0.08% of portfolio
6,787
Q4 2024 New
$24B
$207 Million 0.08% of portfolio
1,446
Q4 2024 New
$2.3B
$183 Million 0.08% of portfolio
11,176
Q4 2024 New
$1.56B
$191 Million 0.08% of portfolio
11,424
Q4 2024 New
$2.39B
$202 Million 0.08% of portfolio
10,199
Q4 2024 New
$2.65B
$197 Million 0.08% of portfolio
31,442
Q4 2024 New
$4.76B
$161 Million 0.07% of portfolio
19,853
Q4 2024 New
$12.4B
$150 Million 0.06% of portfolio
11,249
Q4 2024 New
Bgc Group Inc
-
$155 Million 0.06% of portfolio
-
Q4 2024 New
$1.79B
$78.5 Million 0.03% of portfolio
10,450
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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