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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$117B
$746 Million 0.02% of portfolio
8,297
Q1 2025 Added 5.95%
$165B
$759 Million 0.02% of portfolio
1,493
Q1 2025 Added 4.41%
$5.53B
$571 Million 0.02% of portfolio
399
Q1 2025 Added 4.18%
$156B
$510 Million 0.02% of portfolio
1,801
Q1 2025 Added 13.7%
$205B
$724 Million 0.02% of portfolio
8,069
Q1 2025 Reduced 12.73%
$204B
$711 Million 0.02% of portfolio
6,924
Q1 2025 Added 24.09%
$220B
$640 Million 0.02% of portfolio
2,380
Q1 2025 Added 0.68%
$40.2B
$634 Million 0.02% of portfolio
6,146
Q1 2025 Added 5.26%
$47.3B
$500 Million 0.02% of portfolio
7,392
Q1 2025 Added 0.11%
$72.1B
$609 Million 0.02% of portfolio
10,194
Q1 2025 Reduced 22.56%
$55.5B
$515 Million 0.02% of portfolio
7,858
Q1 2025 Reduced 6.2%
$0
$542 Million 0.02% of portfolio
4,655
Q1 2025 Reduced 5.48%
$75.2B
$515 Million 0.02% of portfolio
5,501
Q1 2025 Added 79.89%
$88.9B
$526 Million 0.02% of portfolio
7,764
Q1 2025 New
$0
$721 Million 0.02% of portfolio
12,348
Q1 2025 Reduced 0.58%
$66.5B
$533 Million 0.02% of portfolio
1,543
Q1 2025 Reduced 3.56%
$75.9B
$668 Million 0.02% of portfolio
3,725
Q1 2025 Reduced 8.72%
$0
$683 Million 0.02% of portfolio
12,394
Q1 2025 Reduced 49.79%
$159B
$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%
$155B
$698 Million 0.02% of portfolio
18,909
Q1 2025 Reduced 25.27%
$0
$675 Million 0.02% of portfolio
1,439
Q1 2025 Added 51.0%
$159B
$619 Million 0.02% of portfolio
1,245
Q1 2025 Added 25.5%
$103B
$751 Million 0.02% of portfolio
12,317
Q1 2025 Added 42.41%
$145B
$547 Million 0.02% of portfolio
5,421
Q1 2025 Added 7.45%
$62.1B
$548 Million 0.02% of portfolio
2,071
Q1 2025 Reduced 17.72%
$158B
$606 Million 0.02% of portfolio
1,292
Q1 2025 Added 10.33%
$169B
$741 Million 0.02% of portfolio
10,175
Q1 2025 Added 30.07%
Blackrock Inc
-
$638 Million 0.02% of portfolio
-
Q1 2025 Reduced 8.8%
$0
$735 Million 0.02% of portfolio
12,465
Q1 2025 Reduced 13.56%
$213B
$509 Million 0.02% of portfolio
110
Q1 2025 Added 2.8%
$151B
$478 Million 0.02% of portfolio
2,259
Q1 2025 Added 1.71%
$51.7B
$309 Million 0.01% of portfolio
1,218
Q1 2025 Reduced 2.09%
$96.8B
$338 Million 0.01% of portfolio
3,678
Q1 2025 Added 3.96%
$0
$405 Million 0.01% of portfolio
8,500
Q1 2025 Reduced 25.04%
$108B
$239 Million 0.01% of portfolio
828
Q1 2025 New
United Sts Nat Gas Fd LP
-
$287 Million 0.01% of portfolio
-
Q1 2025 New
$51.7B
$265 Million 0.01% of portfolio
886
Q1 2025 Reduced 11.49%
$98.6B
$392 Million 0.01% of portfolio
3,504
Q1 2025 Added 55.11%
$39B
$260 Million 0.01% of portfolio
2,328
Q1 2025 Reduced 3.08%
$52.3B
$277 Million 0.01% of portfolio
6,737
Q1 2025 Added 3.2%
$49.4B
$261 Million 0.01% of portfolio
1,116
Q1 2025 Added 13.53%
$137B
$308 Million 0.01% of portfolio
12,168
Q1 2025 Added 42.22%
$98.9B
$408 Million 0.01% of portfolio
1,210
Q1 2025 Added 4.04%
$5.74B
$240 Million 0.01% of portfolio
4,350
Q1 2025 Reduced 4.5%
$95.9B
$286 Million 0.01% of portfolio
868
Q1 2025 Added 17.62%
$49.1B
$450 Million 0.01% of portfolio
1,966
Q1 2025 Reduced 24.41%
Te Connectivity PLC
-
$318 Million 0.01% of portfolio
-
Q1 2025 New
$1.12T
$248 Million 0.01% of portfolio
1,494
Q1 2025 Reduced 7.26%

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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