Quadcap Wealth Management, LLC Portfolio Holdings

Quadcap Wealth Management, LLC

  • $440 Billion
  • Q1 2024

Quadcap Wealth Management, LLC has filed its 13F form on May 10, 2024 for Q1 2024 where it was disclosed a total value porftolio of $440 Billion distributed in 324 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 $33.5B, Dimensional ETF Tr U S Equity with a value of $15.1B, Apple Inc. with a value of $13.3B, Entergy Corp with a value of $12.7B, and Microsoft Corp with a value of $11.1B.

Examining the 13F form we can see an increase of $53.1B in the current position value, from $387B to 440B.

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 $440 Billion
ETFs: $187 Billion
Technology: $56.3 Billion
Financial Services: $31.3 Billion
Healthcare: $29 Billion
Industrials: $24.7 Billion
Utilities: $22 Billion
Consumer Cyclical: $20.7 Billion
Communication Services: $20.1 Billion
Other: $44.2 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$33.5 Billion 7.62% of portfolio
633,528
Q1 2024 Added 127.34%
$0
$15.1 Billion 3.43% of portfolio
264,403
Q1 2024 Added 53.26%
$3.64T
$13.3 Billion 3.02% of portfolio
77,344
Q1 2024 Reduced 1.31%
$21.4B
$12.7 Billion 2.88% of portfolio
119,769
Q1 2024 Added 24.53%
$3.49T
$11.1 Billion 2.52% of portfolio
26,366
Q1 2024 Reduced 5.69%
$0
$10.3 Billion 2.35% of portfolio
153,501
Q1 2024 Added 74.3%
$0
$9.61 Billion 2.19% of portfolio
18,375
Q1 2024 Reduced 0.15%
$2.04T
$8.71 Billion 1.98% of portfolio
48,290
Q1 2024 Reduced 4.02%
$314B
$8.11 Billion 1.85% of portfolio
8,981
Q1 2024 Reduced 13.7%
$0
$7.97 Billion 1.81% of portfolio
65,903
Q1 2024 Added 1.01%
$0
$7.67 Billion 1.75% of portfolio
17,284
Q1 2024 Reduced 0.13%
$0
$5.83 Billion 1.33% of portfolio
11,087
Q1 2024 Reduced 2.11%
$0
$5.81 Billion 1.32% of portfolio
27,903
Q1 2024 Reduced 0.97%
$1.21T
$5.52 Billion 1.26% of portfolio
11,367
Q1 2024 Reduced 13.98%
$77.4B
$4.33 Billion 0.99% of portfolio
44,816
Q1 2024 Reduced 4.51%
$0
$4.36 Billion 0.99% of portfolio
108,813
Q1 2024 Added 135.06%
$0
$4.17 Billion 0.95% of portfolio
23,300
Q1 2024 Reduced 6.44%
$0
$4.1 Billion 0.93% of portfolio
152,102
Q1 2024 Added 106.62%
$601B
$4.02 Billion 0.91% of portfolio
20,051
Q1 2024 Reduced 11.09%
$0
$3.75 Billion 0.85% of portfolio
137,738
Q1 2024 Added 41.48%
$320B
$3.67 Billion 0.83% of portfolio
27,789
Q1 2024 Reduced 13.38%
$442B
$3.56 Billion 0.81% of portfolio
12,764
Q1 2024 Reduced 6.34%
$0
$3.31 Billion 0.75% of portfolio
12,737
Q1 2024 Reduced 2.48%
$190B
$3.23 Billion 0.73% of portfolio
53,698
Q1 2024 Added 202.25%
$391B
$3.17 Billion 0.72% of portfolio
19,520
Q1 2024 Added 10.8%
$302B
$3.1 Billion 0.7% of portfolio
19,647
Q1 2024 Reduced 5.53%
$307B
$3.06 Billion 0.69% of portfolio
5,031
Q1 2024 Added 14.58%
$535B
$2.97 Billion 0.67% of portfolio
7,055
Q1 2024 Reduced 7.11%
$0
$2.76 Billion 0.63% of portfolio
44,204
Q1 2024 Added 691.19%
$0
$2.65 Billion 0.6% of portfolio
6,663
Q1 2024 Reduced 1.02%
$383B
$2.61 Billion 0.59% of portfolio
16,515
Q1 2024 Reduced 11.14%
$0
$2.6 Billion 0.59% of portfolio
42,770
Q1 2024 Added 391.27%
$148B
$2.57 Billion 0.58% of portfolio
26,300
Q1 2024 Reduced 9.83%
$324B
$2.55 Billion 0.58% of portfolio
67,157
Q1 2024 Reduced 13.33%
$133B
$2.46 Billion 0.56% of portfolio
9,645
Q1 2024 Reduced 6.33%
$472B
$2.39 Billion 0.54% of portfolio
20,591
Q1 2024 Added 2.86%
$192B
$2.35 Billion 0.53% of portfolio
47,009
Q1 2024 Reduced 11.1%
$67B
$2.3 Billion 0.52% of portfolio
12,987
Q1 2024 Reduced 5.31%
$1.14T
$2.23 Billion 0.51% of portfolio
14,807
Q1 2024 Reduced 1.77%
$46.1B
$2.22 Billion 0.51% of portfolio
2,183
Q1 2024 Reduced 11.76%
$0
$2.22 Billion 0.51% of portfolio
4,627
Q1 2024 Added 10.85%
$0
$2.23 Billion 0.51% of portfolio
44,733
Q1 2024 New
$173B
$2.18 Billion 0.5% of portfolio
51,906
Q1 2024 Reduced 3.09%
$167B
$2.15 Billion 0.49% of portfolio
49,513
Q1 2024 Reduced 6.61%
$0
$2.08 Billion 0.47% of portfolio
38,985
Q1 2024 Reduced 8.27%
$141B
$2.01 Billion 0.46% of portfolio
39,952
Q1 2024 Reduced 0.29%
$0
$2.02 Billion 0.46% of portfolio
18,233
Q1 2024 Reduced 0.66%
$456B
$1.92 Billion 0.44% of portfolio
3,872
Q1 2024 Reduced 6.63%
$296B
$1.93 Billion 0.44% of portfolio
10,596
Q1 2024 Reduced 3.23%

Summary

  • Portfolio
  • No. of Stocks 324
  • Current Value $440 Billion
  • Prior Value $387 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 10, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 34 stocks
  • Additional Purchases 66 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 205 stocks
Track This Portfolio

Track Quadcap Wealth Management, LLC Portfolio

Follow Quadcap Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quadcap Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quadcap Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email