Quotient Wealth Partners, LLC Portfolio Holdings

Quotient Wealth Partners, LLC

  • $3.04 Trillion
  • Q3 2024

Quotient Wealth Partners, LLC has filed its 13F form on October 09, 2024 for Q3 2024 where it was disclosed a total value porftolio of $3.04 Trillion distributed in 314 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 $344B, Spdr Portfolio with a value of $285B, Ishares Core U.S. Aggregate Bo with a value of $240B, Fcf Us Quality ETF with a value of $197B, and Blackrock ETF Trust Ii with a value of $182B.

Examining the 13F form we can see an increase of $186B in the current position value, from $2.86T to 3.04T.

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 $3.04 Trillion
Energy: $89.9 Billion
Technology: $73.5 Billion
Financial Services: $31 Billion
Industrials: $22.3 Billion
Healthcare: $22.1 Billion
Consumer Cyclical: $19.9 Billion
Communication Services: $18.7 Billion
Consumer Defensive: $12.3 Billion
Other: $13.6 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$497B
$68.4 Billion 2.25% of portfolio
583,358
Q3 2024 Reduced 2.12%
$3.62T
$17 Billion 0.56% of portfolio
73,147
Q3 2024 Reduced 0.93%
$3.09T
$14.4 Billion 0.47% of portfolio
33,471
Q3 2024 Reduced 4.31%
$354B
$9.47 Billion 0.31% of portfolio
77,964
Q3 2024 Reduced 7.36%
$316B
$6.37 Billion 0.21% of portfolio
43,287
Q3 2024 Reduced 2.32%
$2.06T
$5.96 Billion 0.2% of portfolio
32,006
Q3 2024 Reduced 9.29%
$1.05T
$5.34 Billion 0.18% of portfolio
32,209
Q3 2024 Reduced 2.11%
$609B
$5.03 Billion 0.17% of portfolio
10,933
Q3 2024 Reduced 2.92%
$63B
$4.91 Billion 0.16% of portfolio
37,364
Q3 2024 Reduced 6.61%
$177B
$4.68 Billion 0.15% of portfolio
22,658
Q3 2024 Reduced 1.46%
$174B
$4.68 Billion 0.15% of portfolio
38,647
Q3 2024 Added 29.48%
$143B
$4.38 Billion 0.14% of portfolio
41,578
Q3 2024 Reduced 1.49%
$1.29T
$4.34 Billion 0.14% of portfolio
7,579
Q3 2024 Reduced 1.12%
$418B
$3 Billion 0.1% of portfolio
7,413
Q3 2024 Reduced 6.26%
$506B
$2.89 Billion 0.09% of portfolio
10,510
Q3 2024 Reduced 8.28%
$66.8B
$2.82 Billion 0.09% of portfolio
16,325
Q3 2024 Added 939.15%
$1.01T
$2.62 Billion 0.09% of portfolio
10,003
Q3 2024 Added 40.91%
$709B
$2.67 Billion 0.09% of portfolio
3,009
Q3 2024 Reduced 3.34%
$203B
$2.66 Billion 0.09% of portfolio
5,376
Q3 2024 Added 178.55%
$402B
$2.65 Billion 0.09% of portfolio
15,307
Q3 2024 Reduced 7.76%
$1.06T
$2.42 Billion 0.08% of portfolio
14,457
Q3 2024 Reduced 7.99%
$498B
$2.4 Billion 0.08% of portfolio
4,863
Q3 2024 Added 13.3%
$403B
$2.16 Billion 0.07% of portfolio
13,347
Q3 2024 Added 0.95%
$229B
$2.02 Billion 0.07% of portfolio
24,959
Q3 2024 Reduced 13.19%
$223B
$2.15 Billion 0.07% of portfolio
6,084
Q3 2024 Reduced 0.99%
$554B
$2.23 Billion 0.07% of portfolio
3,808
Q3 2024 Added 7.75%
$495B
$2.13 Billion 0.07% of portfolio
12,499
Q3 2024 Reduced 13.36%
$140B
$1.76 Billion 0.06% of portfolio
3,006
Q3 2024 Added 0.03%
$401B
$1.84 Billion 0.06% of portfolio
2,074
Q3 2024 Reduced 8.63%
$57.1B
$1.39 Billion 0.05% of portfolio
713
Q3 2024 Reduced 2.73%
$38B
$1.59 Billion 0.05% of portfolio
24,377
Q3 2024 Added 1.82%
$194B
$1.57 Billion 0.05% of portfolio
2,529
Q3 2024 Added 1.44%
$116B
$1.6 Billion 0.05% of portfolio
4,686
Q3 2024 Added 3.03%
$5.37B
$1.5 Billion 0.05% of portfolio
62,791
Q3 2024 Reduced 29.68%
$61.2B
$1.55 Billion 0.05% of portfolio
37,052
Q3 2024 Reduced 0.43%
$375B
$1.47 Billion 0.05% of portfolio
37,033
Q3 2024 Reduced 6.56%
$219B
$1.21 Billion 0.04% of portfolio
7,122
Q3 2024 Reduced 13.4%
$325B
$1.26 Billion 0.04% of portfolio
4,608
Q3 2024 Added 1.95%
$62.3B
$1.16 Billion 0.04% of portfolio
14,449
Q3 2024 Reduced 0.23%
$79.1B
$1.13 Billion 0.04% of portfolio
3,750
Q3 2024 Reduced 13.65%
$218B
$1.17 Billion 0.04% of portfolio
7,141
Q3 2024 Added 3.46%
$234B
$1.15 Billion 0.04% of portfolio
2,225
Q3 2024 Reduced 4.91%
$292B
$1.24 Billion 0.04% of portfolio
6,280
Q3 2024 Reduced 6.73%
$148B
$1.25 Billion 0.04% of portfolio
3,465
Q3 2024 Reduced 20.14%
$367B
$1.22 Billion 0.04% of portfolio
1,724
Q3 2024 Added 2.93%
$230B
$1.14 Billion 0.04% of portfolio
9,584
Q3 2024 Reduced 15.9%
$189B
$1.24 Billion 0.04% of portfolio
29,570
Q3 2024 Added 0.76%
$244B
$1.23 Billion 0.04% of portfolio
10,812
Q3 2024 Reduced 15.71%
$267B
$1.33 Billion 0.04% of portfolio
18,510
Q3 2024 Reduced 2.76%

Summary

  • Portfolio
  • No. of Stocks 314
  • Current Value $3.04 Trillion
  • Prior Value $2.86 Trillion
  • Filing
  • Period Q3 2024
  • Filing Date October 09, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 24 stocks
  • Additional Purchases 128 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 158 stocks
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