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
$22.4B
$375 Million 0.01% of portfolio
1,827
Q1 2025 Added 0.61%
$121B
$429 Million 0.01% of portfolio
1,421
Q1 2025 Added 4.26%
$1.41B
$219 Million 0.01% of portfolio
4,355
Q1 2025 Added 4.74%
$24.6B
$215 Million 0.01% of portfolio
1,340
Q1 2025 Added 6.6%
$87.1B
$330 Million 0.01% of portfolio
1,299
Q1 2025 Added 16.19%
$12B
$406 Million 0.01% of portfolio
3,965
Q1 2025 Added 1.72%
$94.2B
$228 Million 0.01% of portfolio
1,129
Q1 2025 Reduced 3.5%
$14.5B
$326 Million 0.01% of portfolio
5,753
Q1 2025 Added 14.85%
$49.6B
$234 Million 0.01% of portfolio
3,711
Q1 2025 New
$68.7B
$252 Million 0.01% of portfolio
2,301
Q1 2025 Added 2.72%
$74.4B
$288 Million 0.01% of portfolio
1,137
Q1 2025 Added 20.96%
$128B
$357 Million 0.01% of portfolio
1,314
Q1 2025 Added 12.4%
$89.7B
$405 Million 0.01% of portfolio
3,317
Q1 2025 Added 7.14%
$26.4B
$250 Million 0.01% of portfolio
1,807
Q1 2025 Reduced 17.68%
$73.3B
$259 Million 0.01% of portfolio
1,417
Q1 2025 Added 18.58%
$47.1B
$427 Million 0.01% of portfolio
7,611
Q1 2025 Added 0.52%
$136B
$285 Million 0.01% of portfolio
1,392
Q1 2025 Added 1.68%
$93.4B
$414 Million 0.01% of portfolio
1,174
Q1 2025 Added 35.1%
$31.3B
$241 Million 0.01% of portfolio
1,940
Q1 2025 New
$36.9B
$356 Million 0.01% of portfolio
1,470
Q1 2025 Reduced 3.98%
$74.1B
$232 Million 0.01% of portfolio
582
Q1 2025 New
$40.8B
$205 Million 0.01% of portfolio
1,193
Q1 2025 Reduced 35.27%
$53.8B
$220 Million 0.01% of portfolio
454
Q1 2025 Added 1.57%
$62.8B
$337 Million 0.01% of portfolio
3,873
Q1 2025 Reduced 24.01%
$52.9B
$337 Million 0.01% of portfolio
3,082
Q1 2025 Added 6.39%
$107B
$354 Million 0.01% of portfolio
5,902
Q1 2025 Added 6.75%
$55.5B
$244 Million 0.01% of portfolio
1,178
Q1 2025 Added 2.52%
$50.6B
$227 Million 0.01% of portfolio
1,904
Q1 2025 Added 22.44%
$59.8B
$293 Million 0.01% of portfolio
995
Q1 2025 Reduced 23.28%
$65.4B
$315 Million 0.01% of portfolio
2,830
Q1 2025 Added 8.22%
$78.4B
$359 Million 0.01% of portfolio
2,625
Q1 2025 Reduced 20.79%
$140B
$372 Million 0.01% of portfolio
2,565
Q1 2025 Added 2.89%
$27.6B
$390 Million 0.01% of portfolio
2,658
Q1 2025 Reduced 17.09%
$121B
$205 Million 0.01% of portfolio
1,204
Q1 2025 Reduced 14.18%
$97.5B
$402 Million 0.01% of portfolio
2,878
Q1 2025 Added 5.42%
$71.9B
$266 Million 0.01% of portfolio
3,171
Q1 2025 Added 4.65%
$52.3B
$438 Million 0.01% of portfolio
833
Q1 2025 New
$28.2B
$316 Million 0.01% of portfolio
1,472
Q1 2025 Reduced 22.89%
$73.5B
$323 Million 0.01% of portfolio
85
Q1 2025 Added 4.94%
$53.1B
$213 Million 0.01% of portfolio
813
Q1 2025 Added 0.99%
$216B
$305 Million 0.01% of portfolio
4,151
Q1 2025 Reduced 17.38%
$293B
$425 Million 0.01% of portfolio
642
Q1 2025 Added 13.43%
-
$259 Million 0.01% of portfolio
-
Q1 2025 New
$65.3B
$267 Million 0.01% of portfolio
2,085
Q1 2025 Reduced 6.17%
$82.9B
$249 Million 0.01% of portfolio
3,812
Q1 2025 Reduced 9.06%
$62.1B
$451 Million 0.01% of portfolio
5,622
Q1 2025 Reduced 13.03%
$103B
$271 Million 0.01% of portfolio
403
Q1 2025 Added 9.51%
$84.6B
$413 Million 0.01% of portfolio
1,735
Q1 2025 Reduced 1.7%
$31.1B
$231 Million 0.01% of portfolio
1,290
Q1 2025 Reduced 0.15%

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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