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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.57T
$18.4 Billion 3.31% of portfolio
87,133
Q2 2024 Added 12.66%
$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%
$1.28T
$6.44 Billion 1.16% of portfolio
12,775
Q2 2024 Added 12.39%
$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%
$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%
$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%
$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%
$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%
$494B
$2.49 Billion 0.45% of portfolio
21,639
Q2 2024 Added 5.09%
$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%
$229B
$2.2 Billion 0.4% of portfolio
46,355
Q2 2024 Reduced 1.39%
$172B
$2.23 Billion 0.4% of portfolio
54,016
Q2 2024 Added 4.07%
$155B
$2.17 Billion 0.39% of portfolio
39,531
Q2 2024 Reduced 1.05%
$164B
$2.09 Billion 0.38% of portfolio
9,470
Q2 2024 Reduced 1.81%
$187B
$1.92 Billion 0.35% of portfolio
48,944
Q2 2024 Reduced 1.15%
$158B
$1.93 Billion 0.35% of portfolio
4,330
Q2 2024 Added 26.28%
$185B
$1.95 Billion 0.35% of portfolio
9,800
Q2 2024 Added 32.49%
$354B
$1.89 Billion 0.34% of portfolio
11,032
Q2 2024 Added 4.11%
$108B
$1.83 Billion 0.33% of portfolio
5,399
Q2 2024 Reduced 5.01%
$119B
$1.78 Billion 0.32% of portfolio
22,555
Q2 2024 Added 16.96%
$68.3B
$1.74 Billion 0.31% of portfolio
1,085
Q2 2024 Reduced 6.87%
$132B
$1.71 Billion 0.31% of portfolio
5,446
Q2 2024 Reduced 4.39%
$1.04T
$1.69 Billion 0.3% of portfolio
9,217
Q2 2024 Added 147.5%
$224B
$1.68 Billion 0.3% of portfolio
3,019
Q2 2024 Added 12.4%
$115B
$1.68 Billion 0.3% of portfolio
6,583
Q2 2024 Reduced 1.19%
$298B
$1.62 Billion 0.29% of portfolio
6,297
Q2 2024 Added 2.77%
$154B
$1.63 Billion 0.29% of portfolio
23,088
Q2 2024 Reduced 0.08%
$267B
$1.54 Billion 0.28% of portfolio
1,509
Q2 2024 Added 25.75%
$457B
$1.37 Billion 0.25% of portfolio
9,687
Q2 2024 Added 40.74%
$179B
$1.41 Billion 0.25% of portfolio
3,169
Q2 2024 Reduced 2.79%
$69B
$1.41 Billion 0.25% of portfolio
9,527
Q2 2024 Reduced 26.64%
$238B
$1.39 Billion 0.25% of portfolio
13,070
Q2 2024 Added 15.01%
$39.1B
$1.39 Billion 0.25% of portfolio
21,178
Q2 2024 Reduced 1.39%
$55.4B
$1.35 Billion 0.24% of portfolio
1,494
Q2 2024 Reduced 31.56%
$993B
$1.31 Billion 0.24% of portfolio
7,560
Q2 2024 New
$45.2B
$1.31 Billion 0.24% of portfolio
14,707
Q2 2024 Added 59.18%

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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