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 ETFs Only

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%
$0
$12.8 Billion 2.31% of portfolio
191,423
Q2 2024 Added 24.7%
$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%
$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
$5.47 Billion 0.99% of portfolio
29,973
Q2 2024 New
$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%
$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
$4.23 Billion 0.76% of portfolio
24,255
Q2 2024 Added 4.1%
$0
$3.72 Billion 0.67% of portfolio
23,206
Q2 2024 Added 701.59%
$0
$3.41 Billion 0.61% of portfolio
12,729
Q2 2024 Reduced 0.06%
$0
$3.03 Billion 0.55% of portfolio
51,766
Q2 2024 Added 21.03%
$0
$2.49 Billion 0.45% of portfolio
6,361
Q2 2024 Reduced 4.53%
$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%
$0
$2.23 Billion 0.4% of portfolio
22,893
Q2 2024 Added 593.1%
$0
$2.1 Billion 0.38% of portfolio
10,360
Q2 2024 Added 26.87%
$0
$2.11 Billion 0.38% of portfolio
66,245
Q2 2024 New
$0
$1.93 Billion 0.35% of portfolio
24,785
Q2 2024 New
$0
$1.97 Billion 0.35% of portfolio
56,539
Q2 2024 New
$0
$1.95 Billion 0.35% of portfolio
18,323
Q2 2024 Added 0.49%
$0
$1.62 Billion 0.29% of portfolio
40,194
Q2 2024 Reduced 5.82%
$0
$1.58 Billion 0.29% of portfolio
6,331
Q2 2024 New
$0
$1.55 Billion 0.28% of portfolio
6,213
Q1 2024 Added 0.34%
$0
$1.58 Billion 0.28% of portfolio
20,853
Q2 2024 Added 149.89%
$0
$1.5 Billion 0.27% of portfolio
23,412
Q2 2024 Reduced 5.05%
$0
$1.49 Billion 0.27% of portfolio
18,537
Q2 2024 Reduced 0.47%
$0
$1.48 Billion 0.27% of portfolio
16,103
Q2 2024 Added 22.16%
$0
$1.47 Billion 0.26% of portfolio
21,493
Q2 2024 Added 125.36%
$0
$1.35 Billion 0.24% of portfolio
26,274
Q2 2024 Reduced 32.6%
$0
$1.31 Billion 0.24% of portfolio
24,769
Q2 2024 Added 194.62%
$0
$1.3 Billion 0.23% of portfolio
11,936
Q2 2024 Reduced 3.23%
$0
$1.28 Billion 0.23% of portfolio
12,777
Q2 2024 Reduced 3.01%
$0
$1.21 Billion 0.22% of portfolio
11,976
Q2 2024 Added 154.32%
$0
$1.12 Billion 0.2% of portfolio
28,445
Q2 2024 New
$0
$1.12 Billion 0.2% of portfolio
19,255
Q2 2024 Reduced 34.54%
$0
$1.08 Billion 0.19% of portfolio
10,479
Q2 2024 Added 141.79%
$0
$1.07 Billion 0.19% of portfolio
7,634
Q2 2024 Added 126.39%
$0
$1.05 Billion 0.19% of portfolio
5,763
Q2 2024 Reduced 0.74%
$0
$1.06 Billion 0.19% of portfolio
6,444
Q2 2024 New
$87.3B
$988 Million 0.18% of portfolio
4,596
Q2 2024 Added 51.88%

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
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