Conquis Financial LLC Portfolio Holdings

Conquis Financial LLC

  • $96.3 Billion
  • Q1 2025

Conquis Financial LLC has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $96.3 Billion distributed in 60 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $37.4B, Vanguard Bd Index Fd Inc Inter with a value of $13.2B, Dimensional ETF Tr with a value of $11.4B, Schwab Strategic Tr Intl Eqty with a value of $7.97B, and Dimensional ETF Tr U S Core Eq with a value of $7.29B.

Examining the 13F form we can see an decrease of $1.35B in the current position value, from $97.7B to 96.3B.

Conquis Financial LLC is based out at Milbrae, CA

Below you can find more details about Conquis Financial LLC portfolio as well as his latest detailed transactions.

Portfolio value $96.3 Billion
ETFs: $81.1 Billion
Technology: $2.83 Billion
Consumer Defensive: $320 Million
Communication Services: $256 Million
Healthcare: $224 Million
Industrials: $179 Million
Financial Services: $23.3 Million
Consumer Cyclical: $14.4 Million
Other: $0

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$194B
$1.78 Billion 1.84% of portfolio
4,634
Q1 2025 Reduced 16.38%
$53.1B
$419 Million 0.43% of portfolio
1,600
Q4 2024 New
$85.2B
$125 Million 0.13% of portfolio
848
Q4 2024 New
$147B
$110 Million 0.11% of portfolio
354
Q4 2024 New
$198B
$76.1 Million 0.08% of portfolio
840
Q1 2025 Reduced 5.3%
$30B
$53.1 Million 0.06% of portfolio
1,897
Q4 2024 New
$87.3B
$36.3 Million 0.04% of portfolio
1,600
Q4 2024 New
$22.8B
$29.3 Million 0.03% of portfolio
1,897
Q4 2024 New
$55.2B
$4.94 Million 0.01% of portfolio
5
Q4 2024 New
$144B
$5.6 Million 0.01% of portfolio
24
Q1 2025 Reduced 44.19%
$124B
$512,000 0.0% of portfolio
3
Q4 2024 New
$37.2B
$907,000 0.0% of portfolio
5
Q4 2024 New
$53.5B
$2.3 Million 0.0% of portfolio
18
Q1 2025 Reduced 48.57%

Summary

  • Portfolio
  • No. of Stocks 60
  • Current Value $96.3 Billion
  • Prior Value $97.7 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
Track This Portfolio

Track Conquis Financial LLC Portfolio

Follow Conquis Financial LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Conquis Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Conquis Financial LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email