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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.87B
$81.5 Million 0.08% of portfolio
3,000
Q4 2024 New
$1.97B
$21.3 Million 0.02% of portfolio
3,000
Q4 2024 New

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
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