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
$66.3B
$533 Million 0.02% of portfolio
1,543
Q1 2025 Reduced 3.56%
$205B
$609 Million 0.02% of portfolio
765
Q1 2025 Reduced 11.46%
$83.7B
$668 Million 0.02% of portfolio
3,725
Q1 2025 Reduced 8.72%
$154B
$670 Million 0.02% of portfolio
11,255
Q1 2025 Added 11.63%
$79.5B
$757 Million 0.02% of portfolio
3,429
Q1 2025 Added 7.63%
$157B
$698 Million 0.02% of portfolio
18,909
Q1 2025 Reduced 25.27%
$165B
$619 Million 0.02% of portfolio
1,245
Q1 2025 Added 25.5%
$101B
$751 Million 0.02% of portfolio
12,317
Q1 2025 Added 42.41%
$147B
$547 Million 0.02% of portfolio
5,421
Q1 2025 Added 7.45%
$59.8B
$548 Million 0.02% of portfolio
2,071
Q1 2025 Reduced 17.72%
$154B
$606 Million 0.02% of portfolio
1,292
Q1 2025 Added 10.33%
$191B
$741 Million 0.02% of portfolio
10,175
Q1 2025 Added 30.07%
$225B
$509 Million 0.02% of portfolio
110
Q1 2025 Added 2.8%
$160B
$478 Million 0.02% of portfolio
2,259
Q1 2025 Added 1.71%
$54.7B
$309 Million 0.01% of portfolio
1,218
Q1 2025 Reduced 2.09%
$100B
$338 Million 0.01% of portfolio
3,678
Q1 2025 Added 3.96%
$98.2B
$392 Million 0.01% of portfolio
3,504
Q1 2025 Added 55.11%
$39.7B
$260 Million 0.01% of portfolio
2,328
Q1 2025 Reduced 3.08%
$59.9B
$277 Million 0.01% of portfolio
6,737
Q1 2025 Added 3.2%
$48.3B
$261 Million 0.01% of portfolio
1,116
Q1 2025 Added 13.53%
$143B
$308 Million 0.01% of portfolio
12,168
Q1 2025 Added 42.22%
$100B
$408 Million 0.01% of portfolio
1,210
Q1 2025 Added 4.04%
$6.35B
$240 Million 0.01% of portfolio
4,350
Q1 2025 Reduced 4.5%
$94.5B
$286 Million 0.01% of portfolio
868
Q1 2025 Added 17.62%
$50.1B
$450 Million 0.01% of portfolio
1,966
Q1 2025 Reduced 24.41%
$1.2T
$248 Million 0.01% of portfolio
1,494
Q1 2025 Reduced 7.26%
$70.5B
$357 Million 0.01% of portfolio
2,331
Q1 2025 Added 13.05%
$70.3B
$319 Million 0.01% of portfolio
7,552
Q1 2025 Reduced 2.83%
$82.8B
$262 Million 0.01% of portfolio
190
Q1 2025 New
$47.7B
$219 Million 0.01% of portfolio
735
Q1 2025 Reduced 6.25%
$35.9B
$291 Million 0.01% of portfolio
1,247
Q1 2025 Reduced 28.82%
$23.4B
$410 Million 0.01% of portfolio
5,743
Q1 2025 Reduced 34.33%
$6.41B
$243 Million 0.01% of portfolio
2,161
Q4 2023 New
$168B
$360 Million 0.01% of portfolio
4,593
Q1 2025 Added 11.64%
$71B
$258 Million 0.01% of portfolio
1,766
Q1 2025 Added 11.84%
$53.3B
$318 Million 0.01% of portfolio
1,917
Q1 2025 Added 6.15%
$76B
$351 Million 0.01% of portfolio
1,448
Q1 2025 Reduced 6.82%
$57.5B
$201 Million 0.01% of portfolio
1,524
Q1 2025 New
$136B
$203 Million 0.01% of portfolio
2,128
Q1 2025 New
$59.2B
$411 Million 0.01% of portfolio
697
Q1 2025 Reduced 6.44%
$91.1B
$447 Million 0.01% of portfolio
1,280
Q1 2025 Added 17.32%
$45.5B
$244 Million 0.01% of portfolio
1,906
Q1 2025 Reduced 6.34%
$85.1B
$265 Million 0.01% of portfolio
1,288
Q1 2025 Added 5.4%
$256B
$256 Million 0.01% of portfolio
3,496
Q1 2025 Reduced 64.69%
$88.7B
$369 Million 0.01% of portfolio
8,327
Q1 2025 Reduced 32.05%
$35.4B
$421 Million 0.01% of portfolio
3,811
Q1 2025 Reduced 0.7%
$41.4B
$313 Million 0.01% of portfolio
4,093
Q1 2025 Added 10.53%
$99.1B
$457 Million 0.01% of portfolio
1,723
Q1 2025 Reduced 2.27%
$166B
$416 Million 0.01% of portfolio
5,859
Q1 2025 Added 6.14%

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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