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
$82.5B
$994 Million 0.03% of portfolio
33,612
Q4 2024 Added 1.11%
$149B
$773 Million 0.03% of portfolio
8,985
Q4 2024 Reduced 6.25%
$0
$774 Million 0.03% of portfolio
12,420
Q4 2024 Reduced 4.53%
$50.7B
$1 Billion 0.03% of portfolio
14,702
Q4 2024 Added 1.75%
$182B
$924 Million 0.03% of portfolio
12,223
Q4 2024 Added 7.04%
$201B
$920 Million 0.03% of portfolio
9,246
Q4 2024 Reduced 14.48%
$202B
$949 Million 0.03% of portfolio
6,242
Q4 2024 Reduced 12.36%
$173B
$845 Million 0.03% of portfolio
1,619
Q4 2024 Added 6.37%
$214B
$902 Million 0.03% of portfolio
4,101
Q4 2024 Added 2.99%
$162B
$916 Million 0.03% of portfolio
864
Q4 2024 Added 10.77%
$0
$1.07 Billion 0.03% of portfolio
23,594
Q4 2024 Added 61.44%
$0
$948 Million 0.03% of portfolio
1,618
Q4 2024 Reduced 1.58%
Linde PLC
-
$993 Million 0.03% of portfolio
-
Q4 2024 Reduced 12.34%
$0
$828 Million 0.03% of portfolio
4,647
Q4 2024 Reduced 47.59%
$150B
$950 Million 0.03% of portfolio
25,304
Q4 2024 Reduced 14.43%
$137B
$967 Million 0.03% of portfolio
4,240
Q4 2024 Added 0.5%
$163B
$939 Million 0.03% of portfolio
2,112
Q4 2024 Reduced 5.08%
$0
$1.02 Billion 0.03% of portfolio
3,518
Q4 2024 Reduced 2.82%
$95.4B
$771 Million 0.03% of portfolio
3,819
Q4 2024 Reduced 14.64%
$239B
$848 Million 0.03% of portfolio
12,068
Q4 2024 Added 1.81%
$327B
$888 Million 0.03% of portfolio
4,025
Q4 2024 Reduced 15.95%
$157B
$897 Million 0.03% of portfolio
2,473
Q4 2024 Added 17.2%
$0
$801 Million 0.03% of portfolio
12,237
Q4 2024 Added 3.45%
$313B
$1.05 Billion 0.03% of portfolio
16,861
Q4 2024 Reduced 8.91%
$62.3B
$903 Million 0.03% of portfolio
6,473
Q4 2024 Added 162.28%
$96B
$828 Million 0.03% of portfolio
9,079
Q4 2024 Reduced 12.37%
$0
$946 Million 0.03% of portfolio
13,040
Q4 2024 Added 54.92%
$152B
$830 Million 0.03% of portfolio
6,866
Q4 2024 Added 6.63%
$0
$1.02 Billion 0.03% of portfolio
16,599
Q4 2024 Added 76.75%
$72.5B
$492 Million 0.02% of portfolio
1,765
Q4 2024 Added 1.2%
$133B
$688 Million 0.02% of portfolio
9,601
Q4 2024 Reduced 4.26%
$0
$541 Million 0.02% of portfolio
23,524
Q4 2024 Added 1.48%
$0
$545 Million 0.02% of portfolio
5,016
Q4 2024 Reduced 0.02%
$139B
$689 Million 0.02% of portfolio
2,792
Q4 2024 Added 11.06%
$94.9B
$535 Million 0.02% of portfolio
849
Q4 2024 Reduced 12.83%
$185B
$490 Million 0.02% of portfolio
3,897
Q4 2024 Added 15.06%
$58.2B
$529 Million 0.02% of portfolio
6,464
Q4 2024 Reduced 2.22%
$233B
$683 Million 0.02% of portfolio
2,358
Q4 2024 Added 14.58%
$103B
$512 Million 0.02% of portfolio
301
Q4 2024 Reduced 6.23%
$112B
$626 Million 0.02% of portfolio
7,831
Q4 2024 Reduced 7.58%
$82.5B
$490 Million 0.02% of portfolio
1,044
Q4 2024 Added 0.97%
$191B
$702 Million 0.02% of portfolio
2,364
Q4 2024 Added 16.05%
$176B
$516 Million 0.02% of portfolio
992
Q4 2024 Reduced 20.89%
$58.8B
$606 Million 0.02% of portfolio
2,517
Q4 2024 Reduced 22.67%
$145B
$472 Million 0.02% of portfolio
7,823
Q4 2024 Reduced 16.72%
$158B
$572 Million 0.02% of portfolio
10,082
Q4 2024 Added 22.86%
$0
$522 Million 0.02% of portfolio
5,859
Q4 2024 Added 6.76%
$153B
$674 Million 0.02% of portfolio
5,580
Q4 2024 Reduced 21.86%
$0
$673 Million 0.02% of portfolio
8,288
Q4 2024 Added 87.43%

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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