Quadcap Wealth Management, LLC Portfolio Holdings

Quadcap Wealth Management, LLC

  • $554 Billion
  • Q2 2024

Quadcap Wealth Management, LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $554 Billion distributed in 382 stocks.

Among their holdings, we can observe that their the top five positions include companies like: J P Morgan ETF Tr U S Quality with a value of $44.4B, Dimensional ETF Tr U S Equity with a value of $22.8B, Apple Inc. with a value of $18.4B, Schwab Fundamental U S Large C with a value of $12.8B, and Microsoft Corp with a value of $12.8B.

Examining the 13F form we can see an increase of $115B in the current position value, from $440B to 554B.

Quadcap Wealth Management, LLC is based out at Frisco, TX

Below you can find more details about Quadcap Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $554 Billion
ETFs: $269 Billion
Technology: $71.4 Billion
Financial Services: $34.1 Billion
Healthcare: $31.3 Billion
Industrials: $25.8 Billion
Communication Services: $24.3 Billion
Consumer Cyclical: $22.9 Billion
Utilities: $21.6 Billion
Other: $44.9 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$44.4 Billion 8.01% of portfolio
839,235
Q2 2024 Added 32.47%
$0
$22.8 Billion 4.11% of portfolio
387,059
Q2 2024 Added 46.39%
$3.57T
$18.4 Billion 3.31% of portfolio
87,133
Q2 2024 Added 12.66%
$0
$12.8 Billion 2.31% of portfolio
191,423
Q2 2024 Added 24.7%
$3.04T
$12.8 Billion 2.3% of portfolio
28,539
Q2 2024 Added 8.24%
$29B
$11.2 Billion 2.01% of portfolio
104,242
Q2 2024 Reduced 12.96%
$339B
$11 Billion 1.98% of portfolio
88,980
Q2 2024 Added 890.76%
$1.99T
$10.6 Billion 1.9% of portfolio
54,619
Q2 2024 Added 13.11%
$0
$10.4 Billion 1.87% of portfolio
19,047
Q2 2024 Added 3.66%
$0
$8.89 Billion 1.6% of portfolio
18,552
Q2 2024 Added 7.34%
$0
$8.44 Billion 1.52% of portfolio
212,577
Q2 2024 Added 95.36%
$0
$7.76 Billion 1.4% of portfolio
65,396
Q2 2024 Reduced 0.77%
$0
$7.03 Billion 1.27% of portfolio
12,845
Q2 2024 Added 15.86%
$1.28T
$6.44 Billion 1.16% of portfolio
12,775
Q2 2024 Added 12.39%
$0
$6.37 Billion 1.15% of portfolio
28,143
Q2 2024 Added 0.86%
$0
$5.67 Billion 1.02% of portfolio
217,830
Q2 2024 Added 25.75%
$0
$5.23 Billion 0.94% of portfolio
13,969
Q2 2024 Added 351.63%
$0
$4.96 Billion 0.9% of portfolio
184,500
Q2 2024 Added 33.95%
$0
$4.76 Billion 0.86% of portfolio
180,754
Q2 2024 Added 18.84%
$86.6B
$4.7 Billion 0.85% of portfolio
46,907
Q2 2024 Added 4.67%
$1.02T
$4.64 Billion 0.84% of portfolio
25,457
Q2 2024 Added 71.93%
$0
$4.31 Billion 0.78% of portfolio
86,508
Q2 2024 Added 93.39%
$0
$4.28 Billion 0.77% of portfolio
8,558
Q2 2024 Added 84.96%
$0
$4.21 Billion 0.76% of portfolio
71,048
Q2 2024 New
$0
$4.23 Billion 0.76% of portfolio
24,255
Q2 2024 Added 4.1%
$645B
$3.99 Billion 0.72% of portfolio
19,718
Q2 2024 Reduced 1.66%
$477B
$3.81 Billion 0.69% of portfolio
14,498
Q2 2024 Added 13.59%
$0
$3.72 Billion 0.67% of portfolio
23,206
Q2 2024 Added 701.59%
$224B
$3.62 Billion 0.65% of portfolio
53,452
Q2 2024 Reduced 0.46%
$258B
$3.56 Billion 0.64% of portfolio
28,739
Q2 2024 Added 3.42%
$588B
$3.55 Billion 0.64% of portfolio
8,738
Q2 2024 Added 23.86%
$0
$3.41 Billion 0.61% of portfolio
12,729
Q2 2024 Reduced 0.06%
$142B
$3.39 Billion 0.61% of portfolio
7,261
Q2 2024 Added 168.43%
$336B
$3.34 Billion 0.6% of portfolio
4,956
Q2 2024 Reduced 1.49%
$301B
$3.27 Billion 0.59% of portfolio
20,883
Q2 2024 Added 6.29%
$391B
$3.21 Billion 0.58% of portfolio
19,459
Q2 2024 Reduced 0.31%
$0
$3.03 Billion 0.55% of portfolio
51,766
Q2 2024 Added 21.03%
$173B
$2.88 Billion 0.52% of portfolio
28,685
Q2 2024 Added 9.07%
$522B
$2.73 Billion 0.49% of portfolio
5,365
Q2 2024 Added 38.56%
$767B
$2.67 Billion 0.48% of portfolio
13,501
Q2 2024 Added 75.82%
$332B
$2.62 Billion 0.47% of portfolio
65,965
Q2 2024 Reduced 1.77%
$0
$2.49 Billion 0.45% of portfolio
6,361
Q2 2024 Reduced 4.53%
$494B
$2.49 Billion 0.45% of portfolio
21,639
Q2 2024 Added 5.09%
Pimco ETF Tr
-
$2.52 Billion 0.45% of portfolio
-
Q2 2024 New
$414B
$2.37 Billion 0.43% of portfolio
16,248
Q2 2024 Reduced 1.62%
$766B
$2.4 Billion 0.43% of portfolio
2,650
Q2 2024 Added 46.25%
$0
$2.3 Billion 0.42% of portfolio
65,758
Q2 2024 New
$0
$2.33 Billion 0.42% of portfolio
38,800
Q2 2024 Reduced 12.23%
$229B
$2.2 Billion 0.4% of portfolio
46,355
Q2 2024 Reduced 1.39%

Summary

  • Portfolio
  • No. of Stocks 382
  • Current Value $554 Billion
  • Prior Value $440 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 76 stocks
  • Additional Purchases 120 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 148 stocks
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