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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$346B
$10.6 Billion 6.43% of portfolio
78,722
Q4 2024 Added 2.04%
$94.4B
$7.64 Billion 4.65% of portfolio
32,958
Q4 2024 Added 2.2%
$3.93T
$6.67 Billion 4.06% of portfolio
26,629
Q4 2024 Added 1.8%
$1.64T
$4.31 Billion 2.63% of portfolio
7,367
Q4 2024 Added 3.8%
$6.36B
$3.48 Billion 2.12% of portfolio
17,958
Q4 2024 Reduced 20.85%
$58.3B
$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%
$3.04T
$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%
$18.1B
$2.36 Billion 1.44% of portfolio
16,373
Q4 2024 Added 6.23%
$40.7B
$2.24 Billion 1.37% of portfolio
4,629
Q4 2024 Added 8.18%
$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%
$14.5B
$1.86 Billion 1.13% of portfolio
5,129
Q4 2024 Added 12.04%
$214B
$1.81 Billion 1.1% of portfolio
4,078
Q4 2024 Added 11.82%
$227B
$1.77 Billion 1.08% of portfolio
18,163
Q4 2024 Added 4.93%
$10.1B
$1.51 Billion 0.92% of portfolio
16,354
Q4 2024 Added 2.78%
$32.7B
$1.48 Billion 0.9% of portfolio
13,015
Q4 2024 Added 3.04%
$71.9B
$1.47 Billion 0.9% of portfolio
5,957
Q4 2024 Added 13.01%
$2.33T
$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%
$146B
$1.25 Billion 0.76% of portfolio
7,709
Q4 2024 Added 11.95%
$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%
$15.2B
$1.01 Billion 0.61% of portfolio
4,798
Q4 2024 Added 20.13%
$330B
$903 Million 0.55% of portfolio
10,648
Q4 2024 Added 2.31%
$181M
$883 Million 0.54% of portfolio
86,129
Q4 2024 New
$21.2B
$777 Million 0.47% of portfolio
11,895
Q4 2024 Added 7.38%
$471B
$734 Million 0.45% of portfolio
823
Q4 2024 Added 11.52%
$82.8B
$726 Million 0.44% of portfolio
612
Q4 2024 Added 2.17%
$14.3B
$703 Million 0.43% of portfolio
25,662
Q4 2024 New
$25.3B
$712 Million 0.43% of portfolio
7,889
Q4 2024 New
$227B
$684 Million 0.42% of portfolio
2,361
Q4 2024 Added 2.25%
$27.9B
$693 Million 0.42% of portfolio
32,478
Q4 2024 Added 4.03%
$287M
$677 Million 0.41% of portfolio
77,546
Q4 2024 Added 4.83%
$0
$660 Million 0.4% of portfolio
44,027
Q4 2024 Added 8.19%
$41.5B
$654 Million 0.4% of portfolio
5,518
Q4 2024 Added 4.55%
$11.7B
$603 Million 0.37% of portfolio
4,618
Q4 2024 Added 3.82%
$802B
$590 Million 0.36% of portfolio
764
Q4 2024 Added 3.1%
$19.8B
$565 Million 0.34% of portfolio
8,669
Q4 2024 Added 4.95%
$234B
$551 Million 0.34% of portfolio
7,288
Q4 2024 Added 3.89%
-
$544 Million 0.33% of portfolio
-
Q4 2024 Added 13.6%
$5.95B
$545 Million 0.33% of portfolio
3,450
Q4 2024 Added 6.55%
$229B
$529 Million 0.32% of portfolio
4,674
Q3 2024 New
$1.06T
$489 Million 0.3% of portfolio
2,477
Q4 2024 Added 85.4%
$35.4B
$496 Million 0.3% of portfolio
16,152
Q4 2024 Reduced 9.92%
$1.58B
$481 Million 0.29% of portfolio
7,985
Q4 2024 Reduced 24.05%
$624B
$484 Million 0.29% of portfolio
1,068
Q4 2024 Added 1.04%
$5.33B
$454 Million 0.28% of portfolio
37,519
Q4 2024 Reduced 14.75%

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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