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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$320 Billion 10.24% of portfolio
570,383
Q1 2025 Reduced 5.51%
$0
$290 Billion 9.27% of portfolio
3,612,114
Q1 2025 Added 3.98%
$0
$215 Billion 6.88% of portfolio
4,219,443
Q1 2025 Added 30.0%
$0
$199 Billion 6.37% of portfolio
2,016,188
Q1 2025 Reduced 17.61%
$0
$196 Billion 6.26% of portfolio
3,064,848
Q1 2025 Added 1.27%
$0
$156 Billion 5.0% of portfolio
2,068,130
Q1 2025 Reduced 3.7%
$0
$145 Billion 4.64% of portfolio
3,181,431
Q1 2025 Added 202.91%
$0
$137 Billion 4.37% of portfolio
1,458,356
Q1 2025 Reduced 24.17%
$0
$136 Billion 4.35% of portfolio
3,755,287
Q1 2025 Reduced 14.98%
$0
$105 Billion 3.35% of portfolio
1,944,778
Q1 2025 Added 0.39%
$0
$93.6 Billion 2.99% of portfolio
904,284
Q1 2025 Added 108.45%
$0
$93.3 Billion 2.98% of portfolio
995,737
Q1 2025 Reduced 1.75%
$0
$77 Billion 2.46% of portfolio
1,469,947
Q1 2025 Added 3.45%
$0
$56.3 Billion 1.8% of portfolio
618,387
Q1 2025 Added 7.08%
$0
$55.6 Billion 1.78% of portfolio
531,601
Q1 2025 Added 7.36%
$0
$54.5 Billion 1.74% of portfolio
1,094,357
Q1 2025 New
$0
$44.6 Billion 1.42% of portfolio
401,066
Q1 2025 Added 1.65%
$0
$22.9 Billion 0.73% of portfolio
461,894
Q1 2025 Added 14.03%
$0
$20.2 Billion 0.65% of portfolio
191,747
Q1 2025 Reduced 4.28%
$0
$17.6 Billion 0.56% of portfolio
34,180
Q1 2025 Reduced 9.93%
$0
$14.9 Billion 0.47% of portfolio
288,466
Q1 2025 Reduced 21.79%
$0
$14.7 Billion 0.47% of portfolio
39,597
Q1 2025 Reduced 0.76%
$0
$10.7 Billion 0.34% of portfolio
62,065
Q1 2025 Reduced 1.14%
$0
$8.82 Billion 0.28% of portfolio
173,353
Q1 2025 Added 8.06%
$0
$8.39 Billion 0.27% of portfolio
193,815
Q1 2025 Reduced 0.95%
$0
$7.81 Billion 0.25% of portfolio
155,386
Q1 2025 Added 11.79%
$0
$6.55 Billion 0.21% of portfolio
130,906
Q1 2025 Added 267.37%
$0
$6.04 Billion 0.19% of portfolio
63,425
Q1 2025 Reduced 1.42%
$0
$5.86 Billion 0.19% of portfolio
258,705
Q1 2025 Added 3.83%
$0
$5.05 Billion 0.16% of portfolio
48,722
Q1 2025 Reduced 2.45%
$0
$4.78 Billion 0.15% of portfolio
51,447
Q1 2025 Reduced 0.6%
$0
$4.38 Billion 0.14% of portfolio
23,003
Q1 2025 Reduced 0.55%
$0
$4.19 Billion 0.13% of portfolio
15,471
Q1 2025 Added 339.77%
$0
$3.65 Billion 0.12% of portfolio
145,872
Q1 2025 Added 171.57%
$0
$3.2 Billion 0.1% of portfolio
8,871
Q1 2025 Reduced 0.28%
$0
$3.1 Billion 0.1% of portfolio
30,950
Q1 2025 Reduced 11.42%
$0
$2.86 Billion 0.09% of portfolio
23,006
Q1 2025 Added 21.07%
$0
$2.73 Billion 0.09% of portfolio
42,572
Q1 2025 Added 247.9%
$0
$2.61 Billion 0.08% of portfolio
17,881
Q1 2025 Reduced 10.05%
$0
$2.13 Billion 0.07% of portfolio
11,437
Q1 2025 Reduced 5.25%
$0
$1.8 Billion 0.06% of portfolio
9,563
Q1 2025 Reduced 0.58%
$0
$1.73 Billion 0.06% of portfolio
43,354
Q1 2025 Added 11.9%
$0
$1.91 Billion 0.06% of portfolio
23,191
Q1 2025 Added 179.81%
$0
$1.91 Billion 0.06% of portfolio
23,429
Q1 2025 Reduced 4.9%
$0
$1.79 Billion 0.06% of portfolio
38,816
Q1 2025 Added 9.99%
$0
$1.66 Billion 0.05% of portfolio
35,571
Q1 2025 Added 50.76%
$0
$1.43 Billion 0.05% of portfolio
56,780
Q1 2025 Added 2.05%
$0
$1.59 Billion 0.05% of portfolio
40,839
Q1 2025 Added 7.43%
$0
$1.65 Billion 0.05% of portfolio
33,823
Q1 2025 Added 5.64%

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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