Quartz Partners, LLC Portfolio Holdings

Quartz Partners, LLC

  • $219 Billion
  • Q2 2025

Quartz Partners, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $219 Billion distributed in 173 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $14.2B, Broadcom Inc. with a value of $8.59B, Ishares Core S&P 500 ETF with a value of $8.16B, Meta Platforms, Inc. with a value of $6.46B, and Apple Inc. with a value of $6.25B.

Examining the 13F form we can see an increase of $53.9B in the current position value, from $165B to 219B.

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 $219 Billion
ETFs: $95 Billion
Technology: $51.1 Billion
Communication Services: $17 Billion
Financial Services: $14.3 Billion
Healthcare: $13.8 Billion
Consumer Cyclical: $11.4 Billion
Industrials: $7.74 Billion
Consumer Defensive: $3.55 Billion
Other: $1.69 Billion

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$127B
$8.59 Billion 3.93% of portfolio
31,174
Q2 2025 Reduced 3.46%
$14.3B
$3.69 Billion 1.69% of portfolio
125,512
Q2 2025 Added 543.26%
$24.3B
$3.51 Billion 1.61% of portfolio
22,267
Q2 2025 Added 15.55%
$38.4B
$3.32 Billion 1.52% of portfolio
11,087
Q2 2025 Reduced 0.06%
$19.8B
$2.83 Billion 1.3% of portfolio
42,751
Q2 2025 Added 15.41%
$35.1B
$2.78 Billion 1.27% of portfolio
13,273
Q2 2025 New
$157B
$2.61 Billion 1.19% of portfolio
6,749
Q2 2025 Added 15.96%
$72.7B
$2.51 Billion 1.15% of portfolio
9,418
Q2 2025 Added 0.75%
$162B
$2.51 Billion 1.15% of portfolio
13,701
Q2 2025 Added 1.87%
$13.8B
$1.54 Billion 0.71% of portfolio
10,603
Q2 2025 Added 5.74%
$11.8B
$1.46 Billion 0.67% of portfolio
11,909
Q2 2025 Added 0.63%
$32.7B
$1.2 Billion 0.55% of portfolio
9,342
Q2 2025 Added 5.79%
$36.8B
$800 Million 0.37% of portfolio
4,979
Q2 2025 Reduced 16.78%
$133B
$734 Million 0.34% of portfolio
819
Q2 2025 New
$14.6B
$751 Million 0.34% of portfolio
5,211
Q2 2025 Added 53.08%
$17.1B
$716 Million 0.33% of portfolio
2,182
Q2 2025 New
$93.6B
$582 Million 0.27% of portfolio
1,142
Q2 2025 Added 21.23%
$27.5B
$458 Million 0.21% of portfolio
18,709
Q2 2025 New
$177B
$458 Million 0.21% of portfolio
2,206
Q3 2024 New
$52.5B
$374 Million 0.17% of portfolio
1,827
Q2 2025 New
$22.7B
$357 Million 0.16% of portfolio
1,602
Q2 2025 New
$86B
$322 Million 0.15% of portfolio
1,179
Q2 2025 New
$113B
$335 Million 0.15% of portfolio
724
Q2 2025 New
$101B
$323 Million 0.15% of portfolio
1,476
Q2 2025 New
$54.9B
$311 Million 0.14% of portfolio
376
Q2 2025 New
$142B
$256 Million 0.12% of portfolio
960
Q2 2025 New
$142B
$237 Million 0.11% of portfolio
600
Q2 2025 Added 9.09%
$111B
$229 Million 0.1% of portfolio
710
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 173
  • Current Value $219 Billion
  • Prior Value $165 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 44 stocks
  • Additional Purchases 74 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
Track This Portfolio

Track Quartz Partners, LLC Portfolio

Follow Quartz Partners, 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 Quartz Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quartz Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email