Quotient Wealth Partners, LLC Portfolio Holdings

Quotient Wealth Partners, LLC

  • $3.13 Trillion
  • Q1 2025

Quotient Wealth Partners, LLC has filed its 13F form on April 30, 2025 for Q1 2025 where it was disclosed a total value porftolio of $3.13 Trillion distributed in 331 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 $320B, Spdr Portfolio with a value of $290B, Spdr Portfolio S&P 500 Value E with a value of $215B, Ishares Core U.S. Aggregate Bo with a value of $199B, and Fcf Us Quality ETF with a value of $196B.

Examining the 13F form we can see an increase of $73.4B in the current position value, from $3.06T to 3.13T.

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 $3.13 Trillion
Energy: $101 Billion
Technology: $69.8 Billion
Financial Services: $34.5 Billion
Consumer Cyclical: $20.9 Billion
Healthcare: $20.8 Billion
Industrials: $20.3 Billion
Communication Services: $20.2 Billion
Consumer Defensive: $11.8 Billion
Other: $12.6 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$320 Billion 10.24% of portfolio
570,383
Q1 2025 Reduced 5.51%
$0
$290 Billion 9.27% of portfolio
3,612,114
Q1 2025 Added 3.98%
$0
$215 Billion 6.88% of portfolio
4,219,443
Q1 2025 Added 30.0%
$0
$199 Billion 6.37% of portfolio
2,016,188
Q1 2025 Reduced 17.61%
$0
$196 Billion 6.26% of portfolio
3,064,848
Q1 2025 Added 1.27%
Blackrock ETF Trust Ii
-
$166 Billion 5.31% of portfolio
-
Q1 2025 Reduced 9.91%
$0
$156 Billion 5.0% of portfolio
2,068,130
Q1 2025 Reduced 3.7%
$0
$145 Billion 4.64% of portfolio
3,181,431
Q1 2025 Added 202.91%
$0
$137 Billion 4.37% of portfolio
1,458,356
Q1 2025 Reduced 24.17%
$0
$136 Billion 4.35% of portfolio
3,755,287
Q1 2025 Reduced 14.98%
$0
$105 Billion 3.35% of portfolio
1,944,778
Q1 2025 Added 0.39%
$0
$93.6 Billion 2.99% of portfolio
904,284
Q1 2025 Added 108.45%
$0
$93.3 Billion 2.98% of portfolio
995,737
Q1 2025 Reduced 1.75%
$0
$77 Billion 2.46% of portfolio
1,469,947
Q1 2025 Added 3.45%
$440B
$74 Billion 2.36% of portfolio
622,281
Q1 2025 Added 7.77%
$0
$56.3 Billion 1.8% of portfolio
618,387
Q1 2025 Added 7.08%
$0
$54.5 Billion 1.74% of portfolio
1,094,357
Q1 2025 New
$0
$53.3 Billion 1.7% of portfolio
379,814
Q1 2025 Added 4.24%
$0
$44.6 Billion 1.42% of portfolio
401,066
Q1 2025 Added 1.65%
$0
$22.9 Billion 0.73% of portfolio
461,894
Q1 2025 Added 14.03%
$0
$20.2 Billion 0.65% of portfolio
191,747
Q1 2025 Reduced 4.28%
$0
$17.6 Billion 0.56% of portfolio
34,180
Q1 2025 Reduced 9.93%
$3.42T
$16.8 Billion 0.54% of portfolio
75,776
Q1 2025 Added 0.14%
$0
$14.9 Billion 0.47% of portfolio
288,466
Q1 2025 Reduced 21.79%
$0
$14.7 Billion 0.47% of portfolio
39,597
Q1 2025 Reduced 0.76%
$2.95T
$12 Billion 0.38% of portfolio
31,978
Q1 2025 Reduced 3.61%
$0
$10.7 Billion 0.34% of portfolio
62,065
Q1 2025 Reduced 1.14%
$271B
$10.3 Billion 0.33% of portfolio
94,727
Q1 2025 Added 10.35%
$0
$8.82 Billion 0.28% of portfolio
173,353
Q1 2025 Added 8.06%
$0
$8.39 Billion 0.27% of portfolio
193,815
Q1 2025 Reduced 0.95%
$0
$7.81 Billion 0.25% of portfolio
155,386
Q1 2025 Added 11.79%
$266B
$7.17 Billion 0.23% of portfolio
42,848
Q1 2025 Added 2.19%
$1.88T
$6.97 Billion 0.22% of portfolio
36,619
Q1 2025 Reduced 1.18%
$0
$6.55 Billion 0.21% of portfolio
130,906
Q1 2025 Added 267.37%
$694B
$6.27 Billion 0.2% of portfolio
11,777
Q1 2025 Added 8.61%
$0
$6.04 Billion 0.19% of portfolio
63,425
Q1 2025 Reduced 1.42%
$0
$5.86 Billion 0.19% of portfolio
258,705
Q1 2025 Added 3.83%
$957B
$5.05 Billion 0.16% of portfolio
32,628
Q1 2025 Reduced 5.76%
$0
$5.05 Billion 0.16% of portfolio
48,722
Q1 2025 Reduced 2.45%
$50.1B
$4.87 Billion 0.16% of portfolio
39,410
Q1 2025 Added 10.47%
$0
$4.78 Billion 0.15% of portfolio
51,447
Q1 2025 Reduced 0.6%
$1.25T
$4.74 Billion 0.15% of portfolio
8,216
Q1 2025 Added 2.84%
$113B
$4.34 Billion 0.14% of portfolio
41,296
Q1 2025 Added 0.26%
$0
$4.38 Billion 0.14% of portfolio
23,003
Q1 2025 Reduced 0.55%
$177B
$4.01 Billion 0.13% of portfolio
22,306
Q1 2025 Reduced 0.54%
$0
$4.19 Billion 0.13% of portfolio
15,471
Q1 2025 Added 339.77%
$565B
$3.61 Billion 0.12% of portfolio
10,298
Q1 2025 Added 0.76%
$0
$3.65 Billion 0.12% of portfolio
145,872
Q1 2025 Added 171.57%
$185B
$3.33 Billion 0.11% of portfolio
25,118
Q1 2025 Reduced 21.04%

Summary

  • Portfolio
  • No. of Stocks 331
  • Current Value $3.13 Trillion
  • Prior Value $3.06 Trillion
  • Filing
  • Period Q1 2025
  • Filing Date April 30, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 31 stocks
  • Additional Purchases 155 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 138 stocks
Track This Portfolio

Track Quotient Wealth Partners, LLC Portfolio

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

News

Stay updated on Quotient Wealth Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email