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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3B
$650 Million 0.12% of portfolio
671
Q2 2024 Reduced 2.04%
$8.11B
$626 Million 0.11% of portfolio
10,445
Q2 2024 Added 10.02%
$5.59B
$527 Million 0.1% of portfolio
9,949
Q2 2024 Added 79.23%
$2.17B
$534 Million 0.1% of portfolio
27,539
Q2 2024 Reduced 2.17%
$7.33B
$492 Million 0.09% of portfolio
20,598
Q2 2024 New
$3.95B
$393 Million 0.07% of portfolio
7,272
Q2 2024 Reduced 0.37%
$2.27B
$255 Million 0.05% of portfolio
75,491
Q2 2024 Reduced 2.63%
$6.76B
$251 Million 0.05% of portfolio
16,324
Q1 2024 Reduced 3.82%
$4.12B
$217 Million 0.04% of portfolio
3,549
Q2 2024 New
$8.72B
$76.7 Million 0.01% of portfolio
11,598
Q2 2024 Added 8.53%

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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