Quartz Partners, LLC Portfolio Holdings

Quartz Partners, LLC

  • $164 Billion
  • Q4 2024

Quartz Partners, LLC has filed its 13F form on February 04, 2025 for Q4 2024 where it was disclosed a total value porftolio of $164 Billion distributed in 145 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $10.6B, Broadcom Inc. with a value of $7.64B, Apple Inc. with a value of $6.67B, Ishares Core S&P 500 ETF with a value of $5.79B, and Invesco Qqq Trust, Series 1 with a value of $5.49B.

Examining the 13F form we can see an increase of $4.67B in the current position value, from $160B to 164B.

Quartz Partners, LLC is based out at Saratoga Springs, NY

Below you can find more details about Quartz Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $164 Billion
ETFs: $71.4 Billion
Technology: $39.8 Billion
Communication Services: $12.9 Billion
Healthcare: $10.7 Billion
Consumer Cyclical: $9.84 Billion
Financial Services: $9.6 Billion
Consumer Defensive: $4.09 Billion
Industrials: $2.43 Billion
Other: $1.04 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$337B
$10.6 Billion 6.43% of portfolio
78,722
Q4 2024 Added 2.04%
$95.5B
$7.64 Billion 4.65% of portfolio
32,958
Q4 2024 Added 2.2%
$3.88T
$6.67 Billion 4.06% of portfolio
26,629
Q4 2024 Added 1.8%
$0
$5.79 Billion 3.52% of portfolio
9,835
Q4 2024 Reduced 3.87%
$0
$5.49 Billion 3.34% of portfolio
10,733
Q4 2024 Added 2.27%
$1.64T
$4.31 Billion 2.63% of portfolio
7,367
Q4 2024 Added 3.8%
$0
$4.2 Billion 2.56% of portfolio
7,803
Q4 2024 Added 7.57%
$0
$4.05 Billion 2.46% of portfolio
44,287
Q4 2024 Reduced 0.55%
$6.38B
$3.48 Billion 2.12% of portfolio
17,958
Q4 2024 Reduced 20.85%
$57.6B
$3.21 Billion 1.95% of portfolio
6,024
Q4 2024 Added 6.09%
$10.5B
$3.07 Billion 1.87% of portfolio
40,766
Q4 2024 Added 5.72%
$3.06T
$2.81 Billion 1.71% of portfolio
6,668
Q4 2024 Reduced 4.25%
$1.11T
$2.8 Billion 1.71% of portfolio
14,811
Q4 2024 Added 7.42%
$0
$2.63 Billion 1.6% of portfolio
55,056
Q4 2024 Reduced 3.04%
$0
$2.63 Billion 1.6% of portfolio
111,947
Q4 2024 Added 0.41%
$17.8B
$2.36 Billion 1.44% of portfolio
16,373
Q4 2024 Added 6.23%
$396M
$2.21 Billion 1.34% of portfolio
90,150
Q4 2024 New
$38.4B
$1.99 Billion 1.21% of portfolio
8,853
Q4 2024 Added 10.36%
$0
$1.9 Billion 1.16% of portfolio
45,537
Q4 2024 Added 6.72%
$14.5B
$1.86 Billion 1.13% of portfolio
5,129
Q4 2024 Added 12.04%
$0
$1.81 Billion 1.1% of portfolio
22,546
Q4 2024 Added 1.42%
$213B
$1.81 Billion 1.1% of portfolio
4,078
Q4 2024 Added 11.82%
$232B
$1.77 Billion 1.08% of portfolio
18,163
Q4 2024 Added 4.93%
$0
$1.72 Billion 1.05% of portfolio
39,096
Q4 2024 Added 3.66%
$0
$1.56 Billion 0.95% of portfolio
2,663
Q4 2024 Added 13.42%
$342B
$1.55 Billion 0.94% of portfolio
8,716
Q4 2024 Added 3.22%
$9.99B
$1.51 Billion 0.92% of portfolio
16,354
Q4 2024 Added 2.78%
$0
$1.5 Billion 0.91% of portfolio
7,127
Q4 2024 Reduced 0.2%
$32.7B
$1.48 Billion 0.9% of portfolio
13,015
Q4 2024 Added 3.04%
$72.9B
$1.47 Billion 0.9% of portfolio
5,957
Q4 2024 Added 13.01%
$0
$1.45 Billion 0.88% of portfolio
11,328
Q4 2024 Added 1.19%
$0
$1.42 Billion 0.86% of portfolio
16,730
Q4 2024 Reduced 4.91%
$0
$1.4 Billion 0.85% of portfolio
27,819
Q4 2024 Added 35.92%
$2.35T
$1.36 Billion 0.83% of portfolio
6,190
Q4 2024 Reduced 1.26%
$3.23B
$1.34 Billion 0.82% of portfolio
10,100
Q4 2024 Added 11.58%
$0
$1.31 Billion 0.8% of portfolio
22,436
Q4 2024 Reduced 0.11%
$0
$1.27 Billion 0.77% of portfolio
43,600
Q4 2024 Added 3.6%
$0
$1.26 Billion 0.77% of portfolio
26,222
Q4 2024 Reduced 2.7%
$159B
$1.25 Billion 0.76% of portfolio
7,709
Q4 2024 Added 11.95%
$0
$1.14 Billion 0.69% of portfolio
12,322
Q4 2024 Reduced 25.66%
$0
$1.1 Billion 0.67% of portfolio
11,406
Q4 2024 Reduced 6.24%
$0
$1.08 Billion 0.66% of portfolio
13,301
Q4 2024 Added 1.09%
$1.14T
$1.05 Billion 0.64% of portfolio
5,527
Q4 2024 Added 3.97%
$2.11B
$1.03 Billion 0.63% of portfolio
28,499
Q4 2024 Added 2.96%
$8.52B
$1.01 Billion 0.62% of portfolio
19,475
Q4 2024 Reduced 6.26%
$14.9B
$1.01 Billion 0.61% of portfolio
4,798
Q4 2024 Added 20.13%
$0
$956 Million 0.58% of portfolio
12,254
Q4 2024 Reduced 1.03%
$0
$923 Million 0.56% of portfolio
20,413
Q4 2024 Reduced 10.45%
$316B
$903 Million 0.55% of portfolio
10,648
Q4 2024 Added 2.31%

Summary

  • Portfolio
  • No. of Stocks 145
  • Current Value $164 Billion
  • Prior Value $160 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 04, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 10 stocks
  • Additional Purchases 76 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
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