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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$432B
$74 Billion 2.36% of portfolio
622,281
Q1 2025 Added 7.77%
$3.25T
$16.8 Billion 0.54% of portfolio
75,776
Q1 2025 Added 0.14%
$3.37T
$12 Billion 0.38% of portfolio
31,978
Q1 2025 Reduced 3.61%
$328B
$10.3 Billion 0.33% of portfolio
94,727
Q1 2025 Added 10.35%
$265B
$7.17 Billion 0.23% of portfolio
42,848
Q1 2025 Added 2.19%
$2.05T
$6.97 Billion 0.22% of portfolio
36,619
Q1 2025 Reduced 1.18%
$660B
$6.27 Billion 0.2% of portfolio
11,777
Q1 2025 Added 8.61%
$1.01T
$5.05 Billion 0.16% of portfolio
32,628
Q1 2025 Reduced 5.76%
$53.8B
$4.87 Billion 0.16% of portfolio
39,410
Q1 2025 Added 10.47%
$1.43T
$4.74 Billion 0.15% of portfolio
8,216
Q1 2025 Added 2.84%
$111B
$4.34 Billion 0.14% of portfolio
41,296
Q1 2025 Added 0.26%
$177B
$4.01 Billion 0.13% of portfolio
22,306
Q1 2025 Reduced 0.54%
$586B
$3.61 Billion 0.12% of portfolio
10,298
Q1 2025 Added 0.76%
$198B
$3.33 Billion 0.11% of portfolio
25,118
Q1 2025 Reduced 21.04%
$560M
$3.19 Billion 0.1% of portfolio
68,464
Q1 2025 New
$203B
$3 Billion 0.1% of portfolio
5,487
Q1 2025 Reduced 2.97%
$1.06T
$2.79 Billion 0.09% of portfolio
10,785
Q1 2025 Reduced 2.08%
$689B
$2.77 Billion 0.09% of portfolio
3,352
Q1 2025 Added 6.28%
$1.03T
$2.69 Billion 0.09% of portfolio
17,236
Q1 2025 Reduced 1.64%
$93B
$2.8 Billion 0.09% of portfolio
16,744
Q1 2025 Reduced 2.15%
$380B
$2.38 Billion 0.08% of portfolio
6,502
Q1 2025 Reduced 8.85%
$543B
$2.61 Billion 0.08% of portfolio
4,759
Q1 2025 Reduced 5.03%
$262B
$2.13 Billion 0.07% of portfolio
24,221
Q1 2025 Reduced 1.99%
$400B
$2.12 Billion 0.07% of portfolio
12,811
Q1 2025 Added 5.9%
$392B
$2.1 Billion 0.07% of portfolio
12,346
Q1 2025 Reduced 13.86%
$454B
$2.14 Billion 0.07% of portfolio
2,260
Q1 2025 Added 0.85%
$48B
$1.9 Billion 0.06% of portfolio
45,573
Q1 2025 Added 2.56%
$88.5B
$2.02 Billion 0.06% of portfolio
59,813
Q1 2025 Added 77.95%
$38.2B
$1.79 Billion 0.06% of portfolio
25,262
Q1 2025 Reduced 0.42%
$532B
$1.79 Billion 0.06% of portfolio
1,924
Q1 2025 Added 5.31%
$54.2B
$1.64 Billion 0.05% of portfolio
9,613
Q1 2025 Added 1.46%
$424B
$1.44 Billion 0.05% of portfolio
10,285
Q1 2025 Reduced 5.03%
-
$1.53 Billion 0.05% of portfolio
-
Q1 2025 New
$186B
$1.46 Billion 0.05% of portfolio
2,377
Q1 2025 Reduced 2.62%
$321B
$1.65 Billion 0.05% of portfolio
7,884
Q1 2025 Added 9.77%
$200B
$1.61 Billion 0.05% of portfolio
5,153
Q1 2025 Reduced 11.94%
$283B
$1.66 Billion 0.05% of portfolio
3,164
Q1 2025 Reduced 11.47%
$184B
$1.51 Billion 0.05% of portfolio
33,223
Q1 2025 Added 1.13%
$347B
$1.6 Billion 0.05% of portfolio
38,336
Q1 2025 Reduced 0.61%
$30.1B
$1.71 Billion 0.05% of portfolio
21,591
Q1 2025 New
$311B
$1.15 Billion 0.04% of portfolio
15,996
Q1 2025 Reduced 5.13%
$123B
$1.36 Billion 0.04% of portfolio
3,036
Q1 2025 Reduced 11.36%
$234B
$1.21 Billion 0.04% of portfolio
4,868
Q1 2025 Added 18.7%
$282B
$1.38 Billion 0.04% of portfolio
5,137
Q1 2025 Added 6.47%
$201B
$1.12 Billion 0.04% of portfolio
11,389
Q1 2025 Added 1.41%
$196B
$1.3 Billion 0.04% of portfolio
45,825
Q1 2025 Added 3.12%
$134B
$1.13 Billion 0.04% of portfolio
3,703
Q1 2025 Reduced 3.69%
$144B
$1.18 Billion 0.04% of portfolio
3,182
Q1 2025 Reduced 1.67%
$43.1B
$1.32 Billion 0.04% of portfolio
716
Q1 2025 Added 0.56%

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
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