Quadcap Wealth Management, LLC Portfolio Holdings

Quadcap Wealth Management, LLC

  • $640 Billion
  • Q3 2024

Quadcap Wealth Management, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $640 Billion distributed in 381 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 $64.1B, Dimensional ETF Tr U S Equity with a value of $35.3B, Apple Inc. with a value of $22B, Schwab Fundamental U S Large C with a value of $17.2B, and Ssga Active ETF Tr Spdr Doblel with a value of $15.1B.

Examining the 13F form we can see an increase of $85.6B in the current position value, from $554B to 640B.

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 $640 Billion
ETFs: $334 Billion
Technology: $77.3 Billion
Financial Services: $38.1 Billion
Healthcare: $33.4 Billion
Industrials: $29.7 Billion
Consumer Cyclical: $25.4 Billion
Communication Services: $24.8 Billion
Utilities: $17.1 Billion
Other: $42.5 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.9T
$22 Billion 3.44% of portfolio
94,401
Q3 2024 Added 8.34%
$3.16T
$12.9 Billion 2.02% of portfolio
30,037
Q3 2024 Added 5.25%
$2.26T
$11 Billion 1.72% of portfolio
58,961
Q3 2024 Added 7.95%
$349B
$10.4 Billion 1.63% of portfolio
85,867
Q3 2024 Reduced 3.5%
$1.39T
$6.68 Billion 1.04% of portfolio
11,667
Q3 2024 Reduced 8.67%
$83.3B
$5.41 Billion 0.84% of portfolio
46,884
Q3 2024 Reduced 0.05%
$15.6B
$5.16 Billion 0.81% of portfolio
39,211
Q3 2024 Reduced 62.38%
$1.17T
$4.49 Billion 0.7% of portfolio
27,057
Q3 2024 Added 6.29%
$589B
$4.43 Billion 0.69% of portfolio
9,625
Q3 2024 Added 10.15%
$713B
$4.18 Billion 0.65% of portfolio
19,834
Q3 2024 Added 0.59%
$511B
$3.91 Billion 0.61% of portfolio
14,228
Q3 2024 Reduced 1.86%
$1.25T
$3.77 Billion 0.59% of portfolio
14,976
Q3 2024 Added 10.93%
$123B
$3.73 Billion 0.58% of portfolio
6,388
Q3 2024 Reduced 12.02%
$51.7B
$3.66 Billion 0.57% of portfolio
10,704
Q3 2024 Added 98.26%
$389B
$3.5 Billion 0.55% of portfolio
4,929
Q3 2024 Reduced 0.54%
$170B
$3.37 Billion 0.53% of portfolio
27,777
Q3 2024 Reduced 3.17%
$294B
$2.79 Billion 0.44% of portfolio
18,927
Q3 2024 Reduced 9.37%
$491B
$2.68 Billion 0.42% of portfolio
4,589
Q3 2024 Reduced 14.46%
$748B
$2.68 Billion 0.42% of portfolio
3,026
Q3 2024 Added 14.19%
$372B
$2.63 Billion 0.41% of portfolio
16,226
Q3 2024 Reduced 0.14%
$243B
$2.48 Billion 0.39% of portfolio
46,563
Q3 2024 Added 0.45%
$316B
$2.45 Billion 0.38% of portfolio
12,389
Q3 2024 Added 12.3%
$1.07T
$2.31 Billion 0.36% of portfolio
13,295
Q3 2024 Added 75.86%
$371B
$2.3 Billion 0.36% of portfolio
57,953
Q3 2024 Reduced 12.15%
$142B
$2.23 Billion 0.35% of portfolio
34,406
Q3 2024 Reduced 12.96%
$446B
$2.24 Billion 0.35% of portfolio
19,132
Q3 2024 Reduced 11.59%
$249B
$2.17 Billion 0.34% of portfolio
26,815
Q3 2024 Reduced 49.83%
$162B
$2.16 Billion 0.34% of portfolio
4,176
Q3 2024 Reduced 3.56%
$179B
$2.03 Billion 0.32% of portfolio
11,960
Q3 2024 Added 22.04%
$164B
$2.03 Billion 0.32% of portfolio
48,674
Q3 2024 Reduced 0.55%
$153B
$2 Billion 0.31% of portfolio
7,402
Q3 2024 Reduced 21.84%
$164B
$1.97 Billion 0.31% of portfolio
43,824
Q3 2024 Reduced 18.87%
$92.8B
$1.91 Billion 0.3% of portfolio
11,089
Q3 2024 Added 922.03%
$139B
$1.95 Billion 0.3% of portfolio
23,037
Q3 2024 Reduced 0.22%
$111B
$1.86 Billion 0.29% of portfolio
6,463
Q3 2024 Reduced 1.82%
$110B
$1.83 Billion 0.29% of portfolio
20,355
Q3 2024 Reduced 9.75%
$41B
$1.78 Billion 0.28% of portfolio
17,806
Q3 2024 Added 21.07%
$1.19T
$1.81 Billion 0.28% of portfolio
10,806
Q3 2024 Added 17.24%
$202B
$1.78 Billion 0.28% of portfolio
10,476
Q3 2024 Added 104.69%
$440B
$1.79 Billion 0.28% of portfolio
10,533
Q3 2024 Added 8.73%
$137B
$1.72 Billion 0.27% of portfolio
5,195
Q3 2024 Reduced 4.61%
$327B
$1.65 Billion 0.26% of portfolio
6,044
Q3 2024 Reduced 4.02%
$216B
$1.61 Billion 0.25% of portfolio
13,984
Q3 2024 Added 6.99%
$102B
$1.59 Billion 0.25% of portfolio
20,440
Q3 2024 Added 104.71%
$192B
$1.59 Billion 0.25% of portfolio
3,243
Q3 2024 Added 2.34%
$410B
$1.51 Billion 0.24% of portfolio
1,704
Q3 2024 Added 11.88%
$195B
$1.51 Billion 0.24% of portfolio
2,909
Q3 2024 Reduced 3.64%
$63.6B
$1.51 Billion 0.24% of portfolio
9,690
Q3 2024 Added 1.71%
$213B
$1.44 Billion 0.23% of portfolio
2,329
Q3 2024 Added 0.39%

Summary

  • Portfolio
  • No. of Stocks 381
  • Current Value $640 Billion
  • Prior Value $554 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 25 stocks
  • Additional Purchases 144 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 182 stocks
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