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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.97B
$718 Million 0.11% of portfolio
153,448
Q3 2024 Added 103.27%
$9.88B
$719 Million 0.11% of portfolio
9,628
Q3 2024 Reduced 7.82%
$3.67B
$629 Million 0.1% of portfolio
9,928
Q3 2024 Reduced 0.21%
$5.36B
$595 Million 0.09% of portfolio
3,732
Q3 2024 Added 456.18%
$7.33B
$442 Million 0.07% of portfolio
20,056
Q3 2024 Reduced 2.63%
$3.73B
$351 Million 0.05% of portfolio
7,468
Q3 2024 Added 2.7%
$9.35B
$234 Million 0.04% of portfolio
6,184
Q3 2024 New
$4.07B
$284 Million 0.04% of portfolio
3,549
Q2 2024 New
$6.3B
$199 Million 0.03% of portfolio
15,554
Q3 2024 Reduced 4.72%

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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