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
-
$217 Million 0.03% of portfolio
-
Q3 2024 Reduced 0.11%
$0
$222 Million 0.03% of portfolio
7,001
Q3 2024 New
$0
$215 Million 0.03% of portfolio
3,744
Q3 2024 New
$0
$211 Million 0.03% of portfolio
6,400
Q3 2024 Reduced 12.84%
United Sts Nat Gas Fd LP
-
$186 Million 0.03% of portfolio
-
Q2 2024 Reduced 25.06%
$0
$207 Million 0.03% of portfolio
1,566
Q3 2024 New
$0
$202 Million 0.03% of portfolio
11,218
Q3 2024 Reduced 48.62%
Canadian Pacific Kansas City
-
$201 Million 0.03% of portfolio
-
Q3 2024 New
$0
$204 Million 0.03% of portfolio
3,860
Q3 2024 New
$24.1B
$207 Million 0.03% of portfolio
915
Q3 2024 New
$6.07B
$199 Million 0.03% of portfolio
15,554
Q3 2024 Reduced 4.72%
$13.9B
$211 Million 0.03% of portfolio
806
Q3 2024 Reduced 14.16%
Linde PLC
-
$224 Million 0.03% of portfolio
-
Q3 2024 Reduced 2.29%
$38.6B
$205 Million 0.03% of portfolio
795
Q3 2024 Reduced 53.94%
$0
$141 Million 0.02% of portfolio
10,473
Q3 2024 Reduced 41.53%
$1.12B
$96.8 Million 0.02% of portfolio
10,000
Q3 2024 New
Grayscale Bitcoin Mini Tr Bt
-
$127 Million 0.02% of portfolio
-
Q3 2024 New
$12.7B
$91.2 Million 0.01% of portfolio
11,598
Q2 2024 Added 8.53%
$613M
$41 Million 0.01% of portfolio
16,750
Q3 2024 Reduced 5.27%
$308M
$90.8 Million 0.01% of portfolio
63,941
Q3 2024 Reduced 27.33%
$1.2B
$28.2 Million 0.0% of portfolio
10,000
Q4 2023 New
$438M
$17.1 Million 0.0% of portfolio
12,485
Q3 2024 Reduced 10.78%
$21.2B
$13.6 Million 0.0% of portfolio
78
Q2 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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