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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$456B
$14.2 Billion 6.52% of portfolio
90,125
Q2 2025 Added 6.66%
$127B
$8.59 Billion 3.93% of portfolio
31,174
Q2 2025 Reduced 3.46%
$0
$8.16 Billion 3.73% of portfolio
13,137
Q2 2025 Added 21.93%
$1.78T
$6.46 Billion 2.96% of portfolio
8,752
Q2 2025 Added 8.01%
$3.69T
$6.25 Billion 2.86% of portfolio
30,448
Q2 2025 Added 2.29%
$0
$6.13 Billion 2.8% of portfolio
66,794
Q2 2025 Added 23.54%
$0
$5.26 Billion 2.41% of portfolio
9,266
Q2 2025 Added 25.81%
$0
$5.14 Billion 2.35% of portfolio
9,317
Q2 2025 Reduced 7.2%
$0
$5.07 Billion 2.32% of portfolio
16,688
Q2 2025 Added 61.74%
$0
$4.91 Billion 2.25% of portfolio
206,333
Q2 2025 Added 33.9%
$0
$3.96 Billion 1.81% of portfolio
6,405
Q2 2025 Added 138.28%
$8.11B
$3.72 Billion 1.7% of portfolio
16,587
Q2 2025 Reduced 10.6%
$14.3B
$3.69 Billion 1.69% of portfolio
125,512
Q2 2025 Added 543.26%
$1.21T
$3.63 Billion 1.66% of portfolio
20,574
Q2 2025 Added 12.24%
$577M
$3.58 Billion 1.64% of portfolio
143,372
Q2 2025 Reduced 0.84%
$24.3B
$3.51 Billion 1.61% of portfolio
22,267
Q2 2025 Added 15.55%
$3.95T
$3.35 Billion 1.53% of portfolio
6,726
Q2 2025 Added 12.31%
$38.4B
$3.32 Billion 1.52% of portfolio
11,087
Q2 2025 Reduced 0.06%
$0
$3.12 Billion 1.43% of portfolio
75,043
Q2 2025 Added 31.03%
$257B
$3.04 Billion 1.39% of portfolio
25,082
Q2 2025 Reduced 0.54%
$355M
$2.98 Billion 1.36% of portfolio
128,151
Q2 2025 Added 14.82%
$19.8B
$2.83 Billion 1.3% of portfolio
42,751
Q2 2025 Added 15.41%
$5.25B
$2.79 Billion 1.28% of portfolio
48,132
Q2 2025 Added 4.32%
$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%
$3.49B
$2.57 Billion 1.18% of portfolio
23,034
Q2 2025 New
$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%
$0
$2.17 Billion 0.99% of portfolio
21,563
Q2 2025 Added 126.36%
$0
$2.01 Billion 0.92% of portfolio
41,147
Q2 2025 Added 28.59%
$0
$1.97 Billion 0.9% of portfolio
23,787
Q2 2025 Added 10.58%
$0
$1.91 Billion 0.87% of portfolio
8,409
Q2 2025 Added 15.18%
$0
$1.74 Billion 0.8% of portfolio
13,036
Q2 2025 Added 2.45%
$0
$1.71 Billion 0.78% of portfolio
15,775
Q2 2025 Added 23.03%
$0
$1.56 Billion 0.72% of portfolio
26,172
Q2 2025 New
$545B
$1.55 Billion 0.71% of portfolio
1,158
Q1 2025 Added 40.7%
$0
$1.55 Billion 0.71% of portfolio
23,397
Q2 2025 Reduced 1.06%
$2.26T
$1.54 Billion 0.71% of portfolio
7,029
Q2 2025 Added 13.72%
$13.8B
$1.54 Billion 0.71% of portfolio
10,603
Q2 2025 Added 5.74%
$9.76B
$1.53 Billion 0.7% of portfolio
23,389
Q2 2025 Added 2.85%
$351B
$1.5 Billion 0.68% of portfolio
8,063
Q2 2025 Added 2.18%
$11.8B
$1.46 Billion 0.67% of portfolio
11,909
Q2 2025 Added 0.63%
$0
$1.27 Billion 0.58% of portfolio
25,146
Q2 2025 Added 4.0%
$0
$1.23 Billion 0.56% of portfolio
19,345
Q2 2025 Reduced 0.92%
$32.7B
$1.2 Billion 0.55% of portfolio
9,342
Q2 2025 Added 5.79%
$1.24T
$1.18 Billion 0.54% of portfolio
6,641
Q2 2025 Added 26.64%
$0
$1.14 Billion 0.52% of portfolio
13,585
Q2 2025 Reduced 0.17%
$0
$1.06 Billion 0.48% of portfolio
13,303
Q2 2025 Added 9.7%
$0
$1.03 Billion 0.47% of portfolio
22,221
Q2 2025 Added 0.1%

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
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