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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.72 Billion 0.42% of portfolio
25,255
Q3 2024 Added 10.32%
$390B
$2.63 Billion 0.41% of portfolio
16,226
Q3 2024 Reduced 0.14%
$0
$2.62 Billion 0.41% of portfolio
11,878
Q3 2024 Added 14.65%
$241B
$2.48 Billion 0.39% of portfolio
46,563
Q3 2024 Added 0.45%
$311B
$2.45 Billion 0.38% of portfolio
12,389
Q3 2024 Added 12.3%
$0
$2.43 Billion 0.38% of portfolio
74,526
Q3 2024 Added 12.5%
$995B
$2.31 Billion 0.36% of portfolio
13,295
Q3 2024 Added 75.86%
$367B
$2.3 Billion 0.36% of portfolio
57,953
Q3 2024 Reduced 12.15%
Capital Group New Geography
-
$2.3 Billion 0.36% of portfolio
-
Q3 2024 New
$0
$2.25 Billion 0.35% of portfolio
19,527
Q3 2024 Added 86.34%
$149B
$2.23 Billion 0.35% of portfolio
34,406
Q3 2024 Reduced 12.96%
$470B
$2.24 Billion 0.35% of portfolio
19,132
Q3 2024 Reduced 11.59%
$0
$2.2 Billion 0.34% of portfolio
13,973
Q3 2024 Added 83.04%
$258B
$2.17 Billion 0.34% of portfolio
26,815
Q3 2024 Reduced 49.83%
$167B
$2.16 Billion 0.34% of portfolio
4,176
Q3 2024 Reduced 3.56%
$0
$2.09 Billion 0.33% of portfolio
17,872
Q3 2024 Reduced 2.46%
$176B
$2.03 Billion 0.32% of portfolio
11,960
Q3 2024 Added 22.04%
$174B
$2.03 Billion 0.32% of portfolio
48,674
Q3 2024 Reduced 0.55%
$168B
$2 Billion 0.31% of portfolio
7,402
Q3 2024 Reduced 21.84%
$178B
$1.97 Billion 0.31% of portfolio
43,824
Q3 2024 Reduced 18.87%
$69.6B
$1.91 Billion 0.3% of portfolio
11,089
Q3 2024 Added 922.03%
$146B
$1.95 Billion 0.3% of portfolio
23,037
Q3 2024 Reduced 0.22%
$0
$1.92 Billion 0.3% of portfolio
7,183
Q3 2024 Added 13.46%
$0
$1.85 Billion 0.29% of portfolio
4,381
Q3 2024 Reduced 31.13%
$114B
$1.86 Billion 0.29% of portfolio
6,463
Q3 2024 Reduced 1.82%
$111B
$1.83 Billion 0.29% of portfolio
20,355
Q3 2024 Reduced 9.75%
$0
$1.85 Billion 0.29% of portfolio
22,287
Q3 2024 Reduced 10.08%
$42.1B
$1.78 Billion 0.28% of portfolio
17,806
Q3 2024 Added 21.07%
$1.2T
$1.81 Billion 0.28% of portfolio
10,806
Q3 2024 Added 17.24%
$0
$1.78 Billion 0.28% of portfolio
39,096
Q3 2024 Reduced 2.73%
$220B
$1.78 Billion 0.28% of portfolio
10,476
Q3 2024 Added 104.69%
$479B
$1.79 Billion 0.28% of portfolio
10,533
Q3 2024 Added 8.73%
$143B
$1.72 Billion 0.27% of portfolio
5,195
Q3 2024 Reduced 4.61%
$355B
$1.65 Billion 0.26% of portfolio
6,044
Q3 2024 Reduced 4.02%
$215B
$1.61 Billion 0.25% of portfolio
13,984
Q3 2024 Added 6.99%
$103B
$1.59 Billion 0.25% of portfolio
20,440
Q3 2024 Added 104.71%
$0
$1.57 Billion 0.25% of portfolio
23,286
Q3 2024 Reduced 0.54%
$190B
$1.59 Billion 0.25% of portfolio
3,243
Q3 2024 Added 2.34%
$440B
$1.51 Billion 0.24% of portfolio
1,704
Q3 2024 Added 11.88%
$254B
$1.51 Billion 0.24% of portfolio
2,909
Q3 2024 Reduced 3.64%
$0
$1.54 Billion 0.24% of portfolio
18,510
Q3 2024 Reduced 0.15%
$62.2B
$1.51 Billion 0.24% of portfolio
9,690
Q3 2024 Added 1.71%
$210B
$1.44 Billion 0.23% of portfolio
2,329
Q3 2024 Added 0.39%
$0
$1.45 Billion 0.23% of portfolio
14,437
Q3 2024 Added 12.99%
$58.5B
$1.46 Billion 0.23% of portfolio
1,408
Q3 2024 Reduced 5.76%
$0
$1.38 Billion 0.22% of portfolio
25,269
Q3 2024 Reduced 3.83%
$38.4B
$1.44 Billion 0.22% of portfolio
17,841
Q3 2024 Reduced 15.76%
$58B
$1.39 Billion 0.22% of portfolio
5,957
Q3 2024 Added 0.29%
$0
$1.42 Billion 0.22% of portfolio
5,395
Q3 2024 Reduced 13.17%

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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