Q3 Asset Management Portfolio Holdings

Q3 Asset Management

  • $161 Million
  • Q4 2024

Q3 Asset Management has filed its 13F form on January 24, 2025 for Q4 2024 where it was disclosed a total value porftolio of $161 Million distributed in 47 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Q3 All Season Active Rotation ETF with a value of $19.4M, Select Sector Spdr Consumer Di with a value of $13.1M, Schwab Strategic Tr Us Large C with a value of $12.7M, Listed Fds Tr Stf Tactical Gro with a value of $12.6M, and Ishares Core S&P 500 ETF with a value of $11.8M.

Examining the 13F form we can see an decrease of $243M in the current position value, from $404M to 161M.

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

Portfolio value $161 Million
ETFs: $123 Million
Technology: $6.85 Million
Financial Services: $3.35 Million
Consumer Cyclical: $3.01 Million
Real Estate: $2.79 Million
Industrials: $945,000
Healthcare: $293,000

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$291B
$3.01 Million 1.87% of portfolio
22,382
Q4 2024 Added 223.3%
$1.21T
$3.01 Million 1.87% of portfolio
7,452
Q4 2024 New
$455B
$2.73 Million 1.7% of portfolio
16,434
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 47
  • Current Value $161 Million
  • Prior Value $404 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 24, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 25 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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