Quotient Wealth Partners, LLC Portfolio Holdings

Quotient Wealth Partners, LLC

  • $3.06 Trillion
  • Q4 2024

Quotient Wealth Partners, LLC has filed its 13F form on January 28, 2025 for Q4 2024 where it was disclosed a total value porftolio of $3.06 Trillion distributed in 325 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $355B, Spdr Portfolio with a value of $305B, Ishares Core U.S. Aggregate Bo with a value of $237B, Fcf Us Quality ETF with a value of $201B, and Blackrock ETF Trust Ii with a value of $183B.

Examining the 13F form we can see an increase of $14.6B in the current position value, from $3.04T to 3.06T.

Quotient Wealth Partners, LLC is based out at Houston, TX

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

Portfolio value $3.06 Trillion
Energy: $83 Billion
Technology: $78.3 Billion
Financial Services: $33.4 Billion
Consumer Cyclical: $24.1 Billion
Communication Services: $21.8 Billion
Industrials: $20 Billion
Healthcare: $18.2 Billion
Consumer Defensive: $11.8 Billion
Other: $11.5 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$355 Billion 11.62% of portfolio
603,616
Q4 2024 Added 1.13%
$0
$305 Billion 9.99% of portfolio
3,473,756
Q4 2024 Added 0.94%
$0
$237 Billion 7.76% of portfolio
2,447,183
Q4 2024 Added 3.41%
$0
$201 Billion 6.58% of portfolio
3,026,476
Q4 2024 Added 0.1%
Blackrock ETF Trust Ii
-
$183 Billion 5.99% of portfolio
-
Q4 2024 Added 3.39%
$0
$176 Billion 5.77% of portfolio
1,923,148
Q4 2024 Added 3.47%
$0
$166 Billion 5.43% of portfolio
3,245,646
Q4 2024 Added 1.26%
$0
$153 Billion 5.02% of portfolio
4,417,002
Q4 2024 Added 4.71%
$0
$151 Billion 4.94% of portfolio
2,147,652
Q4 2024 Added 3.64%
$0
$101 Billion 3.31% of portfolio
1,937,149
Q4 2024 Added 2.91%
$0
$90 Billion 2.94% of portfolio
1,013,519
Q4 2024 Added 1.26%
$0
$73.5 Billion 2.4% of portfolio
1,420,926
Q4 2024 Added 2.2%
$445B
$62.1 Billion 2.03% of portfolio
577,422
Q4 2024 Reduced 1.02%
$0
$58.1 Billion 1.9% of portfolio
364,362
Q4 2024 Added 1.33%
$0
$57.1 Billion 1.87% of portfolio
495,154
Q4 2024 Added 0.36%
$0
$51 Billion 1.67% of portfolio
595,248
Q4 2024 Added 5.46%
$0
$47.1 Billion 1.54% of portfolio
1,050,303
Q4 2024 Added 2.42%
$0
$43.6 Billion 1.43% of portfolio
433,812
Q4 2024 Added 2.95%
$0
$42 Billion 1.38% of portfolio
394,570
Q4 2024 Added 3.15%
$0
$21.3 Billion 0.7% of portfolio
200,316
Q4 2024 Reduced 1.24%
$0
$20.4 Billion 0.67% of portfolio
37,948
Q4 2024 Added 7.03%
$0
$20.3 Billion 0.66% of portfolio
405,061
Q4 2024 Added 8.1%
$0
$19.1 Billion 0.62% of portfolio
368,856
Q4 2024 Reduced 1.01%
$3.79T
$18.9 Billion 0.62% of portfolio
75,669
Q4 2024 Added 3.45%
$0
$16.4 Billion 0.54% of portfolio
39,901
Q4 2024 Reduced 0.97%
$3.09T
$14 Billion 0.46% of portfolio
33,176
Q4 2024 Reduced 0.88%
$299B
$11.5 Billion 0.38% of portfolio
85,839
Q4 2024 Added 10.1%
$0
$10.6 Billion 0.35% of portfolio
62,782
Q4 2024 Reduced 0.31%
$2.42T
$8.13 Billion 0.27% of portfolio
37,056
Q4 2024 Added 15.78%
$0
$8.14 Billion 0.27% of portfolio
160,426
Q4 2024 Added 7.85%
$0
$8.1 Billion 0.26% of portfolio
195,673
Q4 2024 Reduced 1.05%
$0
$6.94 Billion 0.23% of portfolio
139,002
Q4 2024 Added 0.19%
$1.22T
$6.55 Billion 0.21% of portfolio
34,624
Q4 2024 Added 7.5%
$0
$6.14 Billion 0.2% of portfolio
64,340
Q4 2024 Added 0.58%
$292B
$6.07 Billion 0.2% of portfolio
41,928
Q4 2024 Reduced 3.14%
$0
$5.65 Billion 0.18% of portfolio
249,156
Q4 2024 Added 2.94%
$0
$5.26 Billion 0.17% of portfolio
51,759
Q4 2024 Reduced 10.64%
$0
$4.97 Billion 0.16% of portfolio
49,946
Q4 2024 Added 18.3%
$610B
$4.91 Billion 0.16% of portfolio
10,843
Q4 2024 Reduced 0.82%
$1.55T
$4.68 Billion 0.15% of portfolio
7,989
Q4 2024 Added 5.41%
$1.28T
$4.45 Billion 0.15% of portfolio
11,014
Q4 2024 Added 10.11%
$0
$4.42 Billion 0.14% of portfolio
23,131
Q4 2024 Reduced 6.03%
$177B
$4.21 Billion 0.14% of portfolio
22,428
Q4 2024 Reduced 1.02%
$126B
$4.08 Billion 0.13% of portfolio
41,189
Q4 2024 Reduced 0.94%
$89.6B
$3.97 Billion 0.13% of portfolio
17,112
Q4 2024 Added 4.82%
$56.7B
$4.06 Billion 0.13% of portfolio
35,674
Q4 2024 Reduced 4.52%
$190B
$3.68 Billion 0.12% of portfolio
31,812
Q4 2024 Reduced 17.69%
$0
$3.57 Billion 0.12% of portfolio
8,896
Q4 2024 Reduced 0.8%
$559B
$3.23 Billion 0.11% of portfolio
10,220
Q4 2024 Reduced 2.76%

Summary

  • Portfolio
  • No. of Stocks 325
  • Current Value $3.06 Trillion
  • Prior Value $3.04 Trillion
  • Filing
  • Period Q4 2024
  • Filing Date January 28, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 27 stocks
  • Additional Purchases 156 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 138 stocks
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