Quent Capital, LLC Incresed Positions in Q3 2024

Quent Capital, LLC

  • $950 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NOW
Service Now, Inc.

Technology
128
+ 15.4%
$730.87 - $937.36 $93.6K - $120K
959 $857K
AXP
American Express CO

Financial Services
310
+ 10.31%
$225.92 - $271.17 $70K - $84.1K
3.32K $899K
NFLX
Netflix Inc

Communication Services
172
+ 8.45%
$598.55 - $722.26 $103K - $124K
2.21K $1.57M
UTHR
United Therapeutics Corp

Healthcare
5
+ 0.12%
$311.04 - $363.55 $1.56K - $1.82K
4.22K $1.51M
MIDD
Middleby Corp

Industrials
323
+ 4.51%
$119.13 - $144.82 $38.5K - $46.8K
7.49K $1.04M
JPM
Jpmorgan Chase & CO

Financial Services
255
+ 1.99%
$194.9 - $224.8 $49.7K - $57.3K
13K $2.75M
RELY
Remitly Global, Inc.

Technology
10K
+ 50.0%
$12.07 - $14.58 $121K - $146K
30K $401K
FNV
Franco Nevada Corp

Basic Materials
1.24K
+ 155.71%
$116.95 - $131.12 $145K - $163K
2.04K $253K
DHR
Danaher Corp

Healthcare
312
+ 13.43%
$239.25 - $280.76 $74.6K - $87.6K
2.64K $732K
PNC
Pnc Financial Services Group, Inc.

Financial Services
164
+ 4.03%
$156.14 - $187.2 $25.6K - $30.7K
4.24K $783K
PLTR
Palantir Technologies Inc.

Technology
3.34K
+ 240.14%
$24.09 - $37.95 $80.4K - $127K
4.73K $175K
JNJ
Johnson & Johnson

Healthcare
70
+ 0.89%
$145.48 - $167.38 $10.2K - $11.7K
7.9K $1.28M
KO
Coca Cola CO

Consumer Defensive
786
+ 8.02%
$62.69 - $73.01 $49.3K - $57.4K
10.6K $760K
SHW
Sherwin Williams CO

Basic Materials
254
+ 53.81%
$294.65 - $384.0 $74.8K - $97.5K
726 $276K
V
Visa Inc.

Financial Services
155
+ 2.11%
$253.74 - $291.56 $39.3K - $45.2K
7.51K $2.06M
AMT
American Tower Corp

Real Estate
402
+ 48.03%
$192.27 - $242.73 $77.3K - $97.6K
1.24K $288K
BLK
Black Rock Inc.

Financial Services
9
+ 1.32%
$782.27 - $949.51 $7.04K - $8.55K
690 $655K
COST
Costco Wholesale Corp

Consumer Defensive
35
+ 1.46%
$801.83 - $917.05 $28.1K - $32.1K
2.43K $2.15M
PH
Parker Hannifin Corp

Industrials
15
+ 1.81%
$501.01 - $635.92 $7.52K - $9.54K
843 $532K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
51
+ 0.4%
$77.23 - $87.97 $3.94K - $4.49K
13K $1.12M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
72
+ 26.09%
$1015.62 - $1159.62 $73.1K - $83.5K
348 $400K
XOM
Exxon Mobil Corp

Energy
696
+ 5.36%
$109.72 - $119.0 $76.4K - $82.8K
13.7K $1.6M
BFLY
Butterfly Network, Inc.

Healthcare
20K
+ 25.64%
$0.87 - $1.99 $17.4K - $39.8K
98K $173K
MAR
Marriott International Inc

Consumer Cyclical
411
+ 66.4%
$211.35 - $255.11 $86.9K - $105K
1.03K $256K
NEE
Nextera Energy Inc

Utilities
336
+ 6.01%
$69.9 - $84.97 $23.5K - $28.5K
5.93K $501K
PHM
Pultegroup Inc

Consumer Cyclical
55
+ 1.93%
$103.95 - $144.98 $5.72K - $7.97K
2.91K $417K
BX
Blackstone Inc.

Financial Services
471
+ 42.51%
$120.77 - $159.66 $56.9K - $75.2K
1.58K $241K
DFIS
Dimensional ETF Tr Dimensional

ETFs
2.24K
+ 12.01%
$24.06 - $26.97 $53.8K - $60.3K
20.8K $559K
LEN
Lennar Corp

Consumer Cyclical
85
+ 3.81%
$142.5 - $192.45 $12.1K - $16.4K
2.32K $434K
FIGS
Figs, Inc.

Consumer Cyclical
10K
+ 49.82%
$4.84 - $6.84 $48.4K - $68.4K
30.1K $205K
MSGS
Madison Square Garden Sports Corp.

Communication Services
445
+ 271.34%
$187.29 - $209.6 $83.3K - $93.3K
609 $126K
IEFA
Ishares Tr

ETFs
351
+ 2.86%
$70.09 - $78.74 $24.6K - $27.6K
12.6K $984K
CL
Colgate Palmolive CO

Consumer Defensive
621
+ 17.29%
$95.54 - $108.77 $59.3K - $67.5K
4.21K $437K
GDDY
Go Daddy Inc.

Technology
490
+ 68.44%
$141.41 - $167.41 $69.3K - $82K
1.21K $189K
EXP
Eagle Materials Inc

Basic Materials
264
+ 155.29%
$212.39 - $292.18 $56.1K - $77.1K
434 $124K
FISV
Fiserv Inc

Technology
700
+ 55.64%
N/A
1.96K $245K
BAC
Bank Of America Corp

Financial Services
2.2K
+ 7.15%
$36.65 - $44.13 $80.6K - $97K
32.9K $1.31M
PL
Planet Labs Pbc

Industrials
30K
+ 59.29%
$1.77 - $2.84 $53.1K - $85.2K
80.6K $179K
TYL
Tyler Technologies Inc

Technology
134
+ 335.0%
$499.52 - $595.46 $66.9K - $79.8K
174 $101K
KLAC
Kla Corp

Technology
103
+ 294.29%
$696.17 - $892.35 $71.7K - $91.9K
138 $106K
SYK
Stryker Corp

Healthcare
87
+ 4.23%
$315.94 - $371.96 $27.5K - $32.4K
2.14K $774K
VRSK
Verisk Analytics, Inc.

Industrials
268
+ 418.75%
$260.31 - $285.99 $69.8K - $76.6K
332 $88K
PFE
Pfizer Inc

Healthcare
1.99K
+ 14.98%
$27.7 - $31.39 $55K - $62.4K
15.3K $441K
ABT
Abbott Laboratories

Healthcare
111
+ 2.06%
$100.07 - $118.13 $11.1K - $13.1K
5.51K $628K
APH
Amphenol Corp

Technology
1.15K
+ 29.64%
$58.39 - $70.41 $66.9K - $80.6K
5.01K $326K
HSY
Hershey CO

Consumer Defensive
314
+ 215.07%
$182.45 - $203.25 $57.3K - $63.8K
460 $88K
DGRO
Ishares Core Dividend Growth E

ETFs
998
+ 49900.0%
$57.47 - $62.76 $57.4K - $62.6K
1K $62K
NOC
Northrop Grumman Corp

Industrials
17
+ 3.01%
$423.73 - $533.14 $7.2K - $9.06K
581 $306K
BKR
Baker Hughes CO

Energy
1.61K
+ 97.04%
$32.92 - $38.72 $52.9K - $62.3K
3.27K $118K
Activity Summary
Buys All Purchases 408 New Holdings 44 Increased Positions 364 Sells All Sells 317 Reductions 314 Sold out 3 Options Calls 0 Puts 0
Track This Portfolio

Track Quent Capital, LLC Portfolio

Follow Quent Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quent Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quent Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email