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
$54.4B
$692 Million 0.11% of portfolio
2,832
Q3 2024 Reduced 0.77%
$124B
$716 Million 0.11% of portfolio
13,843
Q3 2024 Reduced 5.28%
$42.7B
$624 Million 0.1% of portfolio
10,614
Q3 2024 Reduced 3.27%
$23.7B
$670 Million 0.1% of portfolio
427
Q3 2024 Added 0.71%
$0
$612 Million 0.1% of portfolio
10,279
Q3 2024 Reduced 5.37%
$23.8B
$665 Million 0.1% of portfolio
4,550
Q3 2024 Reduced 0.26%
$32.7B
$660 Million 0.1% of portfolio
6,634
Q3 2024 Reduced 2.14%
$0
$612 Million 0.1% of portfolio
12,993
Q3 2024 Added 37.22%
$0
$649 Million 0.1% of portfolio
6,616
Q3 2024 Added 3.12%
$49.8B
$641 Million 0.1% of portfolio
9,553
Q3 2024 Reduced 1.42%
Brookfield Corp
-
$624 Million 0.1% of portfolio
-
Q3 2024 Reduced 1.31%
$0
$636 Million 0.1% of portfolio
5,802
Q3 2024 Added 0.14%
$21.9B
$610 Million 0.1% of portfolio
8,929
Q3 2024 Reduced 0.53%
$95B
$663 Million 0.1% of portfolio
4,862
Q3 2024 Added 3.49%
$3.67B
$629 Million 0.1% of portfolio
9,928
Q3 2024 Reduced 0.21%
$15.2B
$633 Million 0.1% of portfolio
22,281
Q4 2023 New
$33.6B
$614 Million 0.1% of portfolio
5,897
Q3 2024 Reduced 1.73%
$21.5B
$629 Million 0.1% of portfolio
3,069
Q3 2024 Reduced 2.54%
$167M
$558 Million 0.09% of portfolio
28,035
Q3 2024 Added 1.8%
$0
$593 Million 0.09% of portfolio
5,883
Q3 2024 Reduced 50.88%
$5.36B
$595 Million 0.09% of portfolio
3,732
Q3 2024 Added 456.18%
$134B
$573 Million 0.09% of portfolio
1,372
Q3 2024 Added 0.22%
$150B
$559 Million 0.09% of portfolio
8,622
Q3 2024 Added 1.71%
$228B
$606 Million 0.09% of portfolio
678
Q3 2024 Added 2.57%
Te Connectivity PLC
-
$547 Million 0.09% of portfolio
-
Q3 2024 New
$44.1B
$593 Million 0.09% of portfolio
2,492
Q3 2024 Reduced 20.74%
$272B
$572 Million 0.09% of portfolio
7,967
Q3 2024 Added 9.56%
$0
$581 Million 0.09% of portfolio
21,864
Q3 2024 Reduced -0.0%
$19.3B
$570 Million 0.09% of portfolio
21,393
Q1 2024 Reduced 5.49%
$75.3B
$555 Million 0.09% of portfolio
3,404
Q3 2024 Reduced 0.82%
$145B
$557 Million 0.09% of portfolio
2,759
Q3 2024 Reduced 0.43%
$0
$557 Million 0.09% of portfolio
12,308
Q3 2024 Reduced 1.61%
$10.2B
$560 Million 0.09% of portfolio
24,482
Q3 2024 Reduced 2.35%
$0
$598 Million 0.09% of portfolio
10,044
Q3 2024 Added 87.46%
$10.8B
$500 Million 0.08% of portfolio
5,216
Q3 2024 Reduced 2.98%
$209B
$543 Million 0.08% of portfolio
5,646
Q3 2024 Reduced 1.24%
$273B
$539 Million 0.08% of portfolio
9,545
Q3 2024 Reduced 4.03%
$24.1B
$535 Million 0.08% of portfolio
15,374
Q3 2024 Reduced 3.19%
$206B
$499 Million 0.08% of portfolio
3,050
Q3 2024 Added 13.72%
$99.4B
$516 Million 0.08% of portfolio
10,109
Q3 2024 Reduced 4.63%
$70.9B
$494 Million 0.08% of portfolio
3,517
Q3 2024 Reduced 21.2%
$34.4B
$536 Million 0.08% of portfolio
8,452
Q3 2024 Reduced 1.91%
$38.4B
$541 Million 0.08% of portfolio
2,402
Q3 2024 Reduced 7.26%
$0
$521 Million 0.08% of portfolio
2,628
Q3 2024 Added 4.95%
$72.4B
$506 Million 0.08% of portfolio
8,043
Q3 2024 Reduced 11.55%
$44.8B
$485 Million 0.08% of portfolio
9,419
Q3 2024 Added 47.77%
$0
$509 Million 0.08% of portfolio
5,701
Q3 2024 Reduced 2.65%
$44.2B
$483 Million 0.08% of portfolio
3,556
Q3 2024 Reduced 1.25%
Morgan Stanley ETF Trust
-
$517 Million 0.08% of portfolio
-
Q3 2024 New

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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