Q3 Asset Management Portfolio Holdings

Q3 Asset Management

  • $404 Million
  • Q3 2024

Q3 Asset Management has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $404 Million distributed in 45 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $143M, Vanguard Index Fds S&P 500 ETF with a value of $92.4M, Fidelity Covington Tr Msci Uti with a value of $16.8M, Schwab Strategic U.S. Reit ETF with a value of $15.3M, and Vanguard Mid Cap Value Index F with a value of $15M.

Examining the 13F form we can see an decrease of $15.3M in the current position value, from $420M to 404M.

Below you can find more details about Q3 Asset Management portfolio as well as his latest detailed transactions.

Portfolio value $404 Million
ETFs: $387 Million
Communication Services: $6.07 Million
Financial Services: $3.05 Million
Basic Materials: $2.77 Million
Industrials: $2.58 Million
Technology: $1.39 Million
Healthcare: $999,000
Consumer Defensive: $617,000
Other: $0

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.38T
$3.32 Million 0.82% of portfolio
5,791
Q3 2024 Added 349.96%
$406B
$2.75 Million 0.68% of portfolio
3,878
Q3 2024 New
$337B
$840,000 0.21% of portfolio
6,923
Q3 2024 Reduced 77.0%
$440B
$617,000 0.15% of portfolio
697
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 45
  • Current Value $404 Million
  • Prior Value $420 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 22 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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