Quotient Wealth Partners, LLC Portfolio Holdings

Quotient Wealth Partners, LLC

  • $3.06 Trillion
  • Q4 2024

Quotient Wealth Partners, LLC has filed its 13F form on January 28, 2025 for Q4 2024 where it was disclosed a total value porftolio of $3.06 Trillion distributed in 325 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 $355B, Spdr Portfolio with a value of $305B, Ishares Core U.S. Aggregate Bo with a value of $237B, Fcf Us Quality ETF with a value of $201B, and Blackrock ETF Trust Ii with a value of $183B.

Examining the 13F form we can see an increase of $14.6B in the current position value, from $3.04T to 3.06T.

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 $3.06 Trillion
Energy: $83 Billion
Technology: $78.3 Billion
Financial Services: $33.4 Billion
Consumer Cyclical: $24.1 Billion
Communication Services: $21.8 Billion
Industrials: $20 Billion
Healthcare: $18.2 Billion
Consumer Defensive: $11.8 Billion
Other: $11.5 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$496B
$62.1 Billion 2.03% of portfolio
577,422
Q4 2024 Reduced 1.02%
$3.57T
$18.9 Billion 0.62% of portfolio
75,669
Q4 2024 Added 3.45%
$2.8T
$14 Billion 0.46% of portfolio
33,176
Q4 2024 Reduced 0.88%
$270B
$11.5 Billion 0.38% of portfolio
85,839
Q4 2024 Added 10.1%
$1.94T
$8.13 Billion 0.27% of portfolio
37,056
Q4 2024 Added 15.78%
$922B
$6.55 Billion 0.21% of portfolio
34,624
Q4 2024 Added 7.5%
$327B
$6.07 Billion 0.2% of portfolio
41,928
Q4 2024 Reduced 3.14%
$683B
$4.91 Billion 0.16% of portfolio
10,843
Q4 2024 Reduced 0.82%
$1.3T
$4.68 Billion 0.15% of portfolio
7,989
Q4 2024 Added 5.41%
$818B
$4.45 Billion 0.15% of portfolio
11,014
Q4 2024 Added 10.11%
$177B
$4.21 Billion 0.14% of portfolio
22,428
Q4 2024 Reduced 1.02%
$134B
$4.08 Billion 0.13% of portfolio
41,189
Q4 2024 Reduced 0.94%
$67.8B
$3.97 Billion 0.13% of portfolio
17,112
Q4 2024 Added 4.82%
$59.4B
$4.06 Billion 0.13% of portfolio
35,674
Q4 2024 Reduced 4.52%
$195B
$3.68 Billion 0.12% of portfolio
31,812
Q4 2024 Reduced 17.69%
$573B
$3.23 Billion 0.11% of portfolio
10,220
Q4 2024 Reduced 2.76%
$951B
$3.34 Billion 0.11% of portfolio
17,524
Q4 2024 Added 21.21%
$720B
$3.11 Billion 0.1% of portfolio
12,954
Q4 2024 Added 0.87%
$375B
$2.77 Billion 0.09% of portfolio
7,133
Q4 2024 Reduced 3.78%
$523B
$2.64 Billion 0.09% of portfolio
5,011
Q4 2024 Added 3.04%
$404B
$2.4 Billion 0.08% of portfolio
14,333
Q4 2024 Reduced 6.36%
$785B
$2.43 Billion 0.08% of portfolio
3,154
Q4 2024 Added 4.82%
$238B
$2.23 Billion 0.07% of portfolio
24,714
Q4 2024 Reduced 0.98%
$197B
$2.06 Billion 0.07% of portfolio
5,852
Q4 2024 Reduced 3.81%
$419B
$2.05 Billion 0.07% of portfolio
2,241
Q4 2024 Added 8.05%
$38.7B
$1.71 Billion 0.06% of portfolio
25,368
Q4 2024 Added 4.07%
$434B
$1.75 Billion 0.06% of portfolio
12,097
Q4 2024 Reduced 9.37%
$490B
$1.81 Billion 0.06% of portfolio
3,574
Q4 2024 Reduced 6.14%
$59.3B
$1.7 Billion 0.06% of portfolio
44,436
Q4 2024 Added 19.93%
$377B
$1.8 Billion 0.06% of portfolio
10,830
Q4 2024 Reduced 13.35%
$51.1B
$1.72 Billion 0.06% of portfolio
9,475
Q4 2024 Added 102.2%
$335B
$1.7 Billion 0.06% of portfolio
38,571
Q4 2024 Added 4.15%
$415B
$1.63 Billion 0.05% of portfolio
1,827
Q4 2024 Added 5.97%
$46.6B
$1.42 Billion 0.05% of portfolio
712
Q4 2024 Reduced 0.14%
$117B
$1.66 Billion 0.05% of portfolio
3,425
Q4 2024 Added 13.94%
$268B
$1.61 Billion 0.05% of portfolio
4,825
Q4 2024 Added 4.71%
$173B
$1.53 Billion 0.05% of portfolio
2,441
Q4 2024 Reduced 3.48%
$141B
$1.17 Billion 0.04% of portfolio
3,236
Q4 2024 Reduced 6.61%
$127B
$1.13 Billion 0.04% of portfolio
3,845
Q4 2024 Added 0.81%
$370B
$1.28 Billion 0.04% of portfolio
7,182
Q4 2024 Added 14.36%
$180B
$1.25 Billion 0.04% of portfolio
11,231
Q4 2024 Reduced 4.3%
$3.74B
$1.23 Billion 0.04% of portfolio
55,291
Q4 2024 Reduced 11.94%
$191B
$1.31 Billion 0.04% of portfolio
32,853
Q4 2024 Added 42.72%
$74.8B
$898 Million 0.03% of portfolio
3,409
Q4 2024 Reduced 9.09%
$219B
$792 Million 0.03% of portfolio
4,749
Q4 2024 Added 4.42%
$121B
$798 Million 0.03% of portfolio
3,758
Q4 2024 Reduced 5.58%
$22.4B
$767 Million 0.03% of portfolio
8,745
Q4 2024 Reduced 24.35%
$140B
$769 Million 0.03% of portfolio
8,329
Q4 2024 Reduced 0.83%
$80B
$871 Million 0.03% of portfolio
11,511
Q4 2024 Reduced 1.77%

Summary

  • Portfolio
  • No. of Stocks 325
  • Current Value $3.06 Trillion
  • Prior Value $3.04 Trillion
  • Filing
  • Period Q4 2024
  • Filing Date January 28, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 27 stocks
  • Additional Purchases 156 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 138 stocks
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