Quent Capital, LLC Portfolio Holdings

Quent Capital, LLC

  • $931 Million
  • Q4 2024

Quent Capital, LLC has filed its 13F form on January 29, 2025 for Q4 2024 where it was disclosed a total value porftolio of $931 Million distributed in 1426 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Russell 1000 Growth E with a value of $123M, Spdr Nuveen Bloomberg Short Te with a value of $63.1M, Msci Eafe Growth ETF with a value of $44.1M, Ishares Barclays 1 3 Year Trea with a value of $42.8M, and Ishares Inc with a value of $36.9M.

Examining the 13F form we can see an decrease of $19.5M in the current position value, from $950M to 931M. Also it can be appreciated an additional of 104 stocks purchases and 3 closed positions.

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

Portfolio value $931 Million
ETFs: $666 Million
Technology: $102 Million
Financial Services: $36.1 Million
Consumer Cyclical: $31.2 Million
Communication Services: $23.9 Million
Healthcare: $23.4 Million
Industrials: $18.1 Million
Consumer Defensive: $12.7 Million
Other: $17.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$123 Million 13.23% of portfolio
1,191,832
Q4 2024 Reduced 0.77%
$0
$63.1 Million 6.78% of portfolio
1,332,475
Q4 2024 Added 21.15%
$0
$44.1 Million 4.74% of portfolio
455,702
Q4 2024 Added 5.44%
$0
$42.8 Million 4.6% of portfolio
522,434
Q4 2024 Added 17.0%
$0
$36.9 Million 3.96% of portfolio
687,766
Q4 2024 Added 9.54%
$3.79T
$36.9 Million 3.96% of portfolio
147,311
Q4 2024 Added 6.87%
$44.8B
$22.6 Million 2.42% of portfolio
455,867
Q4 2024 Reduced 1.17%
$0
$22.4 Million 2.41% of portfolio
536,555
Q4 2024 Added 4.65%
$0
$20.8 Million 2.24% of portfolio
718,580
Q4 2024 Added 19.48%
$0
$20.3 Million 2.19% of portfolio
803,058
Q4 2024 Added 4.8%
$299B
$19.5 Million 2.09% of portfolio
145,060
Q4 2024 Reduced 0.54%
$3.09T
$17.3 Million 1.86% of portfolio
41,023
Q4 2024 Added 5.72%
$0
$15.7 Million 1.69% of portfolio
366,574
Q4 2024 Added 10.18%
$0
$13.3 Million 1.43% of portfolio
375,434
Q4 2024 Added 18.2%
$0
$12.1 Million 1.3% of portfolio
159,768
Q4 2024 Added 4.97%
$0
$11.7 Million 1.26% of portfolio
488,734
Q4 2024 Added 0.19%
$0
$11.4 Million 1.22% of portfolio
93,362
Q4 2024 Added 8.79%
$1.74B
$11 Million 1.18% of portfolio
506,523
Q4 2024 Added 28.61%
$0
$10.7 Million 1.15% of portfolio
18,298
Q4 2024 Reduced 9.88%
$0
$10.6 Million 1.14% of portfolio
120,647
Q4 2024 Added 4.72%
$0
$10.2 Million 1.1% of portfolio
194,464
Q4 2024 Added 4.84%
$0
$9.46 Million 1.02% of portfolio
89,680
Q4 2024 Added 6.53%
$0
$9.53 Million 1.02% of portfolio
102,878
Q4 2024 Added 1.3%
$2.42T
$8.91 Million 0.96% of portfolio
40,602
Q4 2024 Added 9.42%
$0
$8.43 Million 0.91% of portfolio
20,989
Q4 2024 Reduced 2.49%
$0
$8.31 Million 0.89% of portfolio
14,110
Q4 2024 Reduced 0.77%
$0
$8.17 Million 0.88% of portfolio
159,811
Q4 2024 Added 2.08%
$0
$7.96 Million 0.86% of portfolio
27,656
Q4 2024 Reduced 21.27%
$0
$7.64 Million 0.82% of portfolio
38,552
Q4 2024 Reduced 1.62%
$1.25T
$6.68 Million 0.72% of portfolio
35,091
Q4 2024 Added 4.29%
$8.15B
$6.62 Million 0.71% of portfolio
127,376
Q4 2024 Added 9.86%
$0
$6.61 Million 0.71% of portfolio
23,605
Q4 2024 Added 8.54%
$1.22T
$6.46 Million 0.69% of portfolio
34,120
Q4 2024 Added 3.54%
$0
$6.09 Million 0.65% of portfolio
32,917
Q4 2024 Added 14.1%
$0
$5.75 Million 0.62% of portfolio
442,694
Q4 2024 Reduced 1.5%
$0
$5.16 Million 0.55% of portfolio
47,500
Q4 2024 Added 1.46%
$1.55T
$4.74 Million 0.51% of portfolio
8,042
Q4 2024 Added 32.9%
$1.28T
$4.69 Million 0.5% of portfolio
11,602
Q4 2024 Added 3.17%
$0
$4.63 Million 0.5% of portfolio
76,212
Q4 2024 Reduced 1.06%
$89.2B
$4.28 Million 0.46% of portfolio
17,682
Q4 2024 Added 2.37%
$0
$4.16 Million 0.45% of portfolio
54,604
Q4 2024 Added 17.54%
$771B
$4.2 Million 0.45% of portfolio
5,439
Q4 2024 Added 5.59%
$0
$4.14 Million 0.44% of portfolio
73,067
Q4 2024 Added 8.07%
$610B
$3.67 Million 0.39% of portfolio
8,089
Q4 2024 Added 2.98%
$0
$3.55 Million 0.38% of portfolio
19,956
Q4 2024 Reduced 2.8%
$422B
$3.43 Million 0.37% of portfolio
8,810
Q4 2024 Added 6.53%
$0
$3.34 Million 0.36% of portfolio
60,275
Q4 2024 Added 0.61%
$0
$3.36 Million 0.36% of portfolio
6,228
Q4 2024 Added 223.87%
$0
$3.32 Million 0.36% of portfolio
99,573
Q4 2024 Added 9.52%

Summary

  • Portfolio
  • No. of Stocks 1,426
  • Current Value $931 Million
  • Prior Value $950 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 29, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 104 stocks
  • Additional Purchases 475 stocks
  • Sold out of 3 stocks
  • Reduced holdings in 377 stocks
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