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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$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%
$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%
$0
$1.9 Billion 1.16% of portfolio
45,537
Q4 2024 Added 6.72%
$0
$1.81 Billion 1.1% of portfolio
22,546
Q4 2024 Added 1.42%
$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%
$0
$1.5 Billion 0.91% of portfolio
7,127
Q4 2024 Reduced 0.2%
$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%
$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
$1.14 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%
$8.52B
$1.01 Billion 0.62% of portfolio
19,475
Q4 2024 Reduced 6.26%
$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%
$0
$879 Million 0.53% of portfolio
8,757
Q4 2024 Added 2.69%
$0
$802 Million 0.49% of portfolio
13,112
Q4 2024 Reduced 0.62%
$0
$811 Million 0.49% of portfolio
11,464
Q4 2024 Reduced 5.48%
$0
$756 Million 0.46% of portfolio
1,843
Q4 2024 Reduced 3.51%
$0
$713 Million 0.43% of portfolio
3,065
Q4 2024 Added 0.1%
$0
$698 Million 0.42% of portfolio
7,836
Q4 2024 Added 0.63%
$0
$658 Million 0.4% of portfolio
23,611
Q4 2024 Added 415.19%
$0
$664 Million 0.4% of portfolio
1,561
Q4 2024 Added 17.46%
$0
$635 Million 0.39% of portfolio
2,353
Q3 2024 New
$0
$631 Million 0.38% of portfolio
12,698
Q4 2024 Reduced 0.06%
$0
$588 Million 0.36% of portfolio
35,941
Q4 2024 Added 12.53%
$0
$590 Million 0.36% of portfolio
3,701
Q4 2024 Reduced 27.3%
$0
$587 Million 0.36% of portfolio
32,017
Q4 2024 Added 12.63%
$0
$583 Million 0.35% of portfolio
6,016
Q4 2024 Added 13.08%
$0
$552 Million 0.34% of portfolio
6,026
Q4 2024 Reduced 2.57%
$0
$545 Million 0.33% of portfolio
19,026
Q3 2024 New
$0
$545 Million 0.33% of portfolio
33,951
Q4 2024 Added 13.62%
$0
$535 Million 0.33% of portfolio
5,265
Q4 2024 Reduced 17.54%
$0
$519 Million 0.32% of portfolio
9,860
Q4 2024 Reduced 8.31%
$0
$533 Million 0.32% of portfolio
21,942
Q4 2024 Added 92.66%
$0
$486 Million 0.3% of portfolio
5,237
Q4 2024 Reduced 31.69%
$0
$491 Million 0.3% of portfolio
2,028
Q4 2024 Reduced 17.59%
$0
$477 Million 0.29% of portfolio
4,481
Q3 2024 New
$0
$460 Million 0.28% of portfolio
2,584
Q4 2024 Reduced 14.01%
$0
$433 Million 0.26% of portfolio
8,445
Q4 2024 Reduced 15.55%
$0
$433 Million 0.26% of portfolio
5,520
Q4 2024 Reduced 26.24%
$0
$415 Million 0.25% of portfolio
5,273
Q4 2024 Added 18.28%

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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