Quad Cities Investment Group, LLC Portfolio Holdings

Quad Cities Investment Group, LLC

  • $200 Million
  • Q4 2024

Quad Cities Investment Group, LLC has filed its 13F form on January 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $200 Million distributed in 179 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $16.3M, Janus Detroit Str Tr Janus Hen with a value of $9.06M, First Tr Pfd Secs & Income ETF with a value of $7.69M, Invesco S&P 500 Equal Weight E with a value of $7.58M, and Ishares Core S&P Mid Cap ETF with a value of $6.76M.

Examining the 13F form we can see an increase of $4.66M in the current position value, from $196M to 200M.

Quad Cities Investment Group, LLC is based out at Davenport, IA

Below you can find more details about Quad Cities Investment Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $200 Million
ETFs: $117 Million
Technology: $27.3 Million
Financial Services: $19.2 Million
Consumer Cyclical: $8.83 Million
Industrials: $7.36 Million
Energy: $6.27 Million
Consumer Defensive: $4.02 Million
Communication Services: $3.3 Million
Other: $5.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.85T
$16.3 Million 8.13% of portfolio
65,007
Q4 2024 Reduced 1.36%
$0
$9.06 Million 4.53% of portfolio
178,707
Q4 2024 Added 39.62%
$0
$7.69 Million 3.84% of portfolio
434,388
Q4 2024 Added 0.85%
$0
$7.58 Million 3.78% of portfolio
43,233
Q4 2024 Added 6.08%
$0
$6.76 Million 3.38% of portfolio
108,508
Q4 2024 Added 4.34%
$2.42T
$5.93 Million 2.96% of portfolio
27,036
Q4 2024 Reduced 1.4%
$0
$5.74 Million 2.87% of portfolio
93,627
Q4 2024 Added 1.17%
$0
$5.55 Million 2.77% of portfolio
9,424
Q4 2024 Reduced 3.64%
$0
$4.92 Million 2.45% of portfolio
9,616
Q4 2024 Added 1.1%
$3.3T
$4.48 Million 2.24% of portfolio
10,627
Q4 2024 Added 0.47%
$0
$4.35 Million 2.17% of portfolio
107,539
Q4 2024 Added 9.0%
$0
$3.84 Million 1.92% of portfolio
85,680
Q4 2024 Added 34.06%
$0
$3.77 Million 1.88% of portfolio
32,728
Q4 2024 Added 0.8%
$0
$3.73 Million 1.86% of portfolio
127,652
Q4 2024 Added 4.3%
$297B
$3.69 Million 1.84% of portfolio
52,576
Q4 2024 Added 0.3%
$0
$3.59 Million 1.79% of portfolio
72,011
Q4 2024 Added 19.2%
$308B
$3.04 Million 1.52% of portfolio
22,607
Q4 2024 Reduced 1.66%
$0
$2.6 Million 1.3% of portfolio
62,900
Q4 2024 Added 2.19%
$265B
$2.52 Million 1.26% of portfolio
27,935
Q4 2024 Reduced 7.1%
$0
$2.53 Million 1.26% of portfolio
19,700
Q4 2024 Reduced 0.8%
$144B
$2.42 Million 1.21% of portfolio
5,711
Q4 2024 Reduced 1.23%
$0
$2.35 Million 1.17% of portfolio
192,016
Q4 2024 Added 4.57%
$0
$2.1 Million 1.05% of portfolio
23,899
Q4 2024 Reduced 2.25%
$0
$1.94 Million 0.97% of portfolio
42,053
Q4 2024 Added 2.14%
$0
$1.89 Million 0.94% of portfolio
47,009
Q4 2024 Reduced 7.19%
$0
$1.82 Million 0.91% of portfolio
30,418
Q4 2024 Added 3.37%
$0
$1.82 Million 0.91% of portfolio
52,546
Q4 2024 Reduced 2.92%
$1.23T
$1.66 Million 0.83% of portfolio
4,118
Q4 2024 Reduced 1.79%
$0
$1.63 Million 0.82% of portfolio
43,327
Q4 2024 Added 2.31%
$0
$1.61 Million 0.81% of portfolio
9,701
Q4 2024 Reduced 3.17%
$83.6B
$1.56 Million 0.78% of portfolio
6,730
Q4 2024 Reduced 14.14%
$0
$1.55 Million 0.77% of portfolio
62,292
Q4 2024 Added 5.67%
$0
$1.43 Million 0.71% of portfolio
56,223
Q4 2024 Reduced 1.24%
$0
$1.34 Million 0.67% of portfolio
22,691
Q4 2024 Added 0.6%
$208B
$1.33 Million 0.66% of portfolio
3,665
Q4 2024 Added 0.05%
$0
$1.19 Million 0.6% of portfolio
14,799
Q4 2024 Reduced 5.57%
$453B
$1.19 Million 0.59% of portfolio
11,024
Q4 2024 Reduced 0.43%
$0
$1.09 Million 0.55% of portfolio
16,794
Q4 2024 Added 12.42%
$0
$1.03 Million 0.51% of portfolio
33,847
Q4 2024 Added 3.51%
$73.2B
$1.02 Million 0.51% of portfolio
32,466
Q4 2024 Added 0.69%
$0
$1.01 Million 0.51% of portfolio
284,691
Q4 2024 Reduced 7.89%
$0
$954,000 0.48% of portfolio
11,236
Q4 2024 Added 4.62%
$44.9B
$937,000 0.47% of portfolio
9,336
Q4 2024 Added 0.23%
$0
$949,000 0.47% of portfolio
88,462
Q4 2024 Reduced 4.01%
$131B
$922,000 0.46% of portfolio
5,351
Q2 2024 Reduced 2.26%
$0
$921,000 0.46% of portfolio
19,283
Q4 2024 Added 5.49%
$61.4B
$917,000 0.46% of portfolio
33,489
Q4 2024 Reduced 1.64%
$207B
$915,000 0.46% of portfolio
6,019
Q4 2024 Added 1.01%
$0
$900,000 0.45% of portfolio
38,706
Q4 2024 Added 16.36%

Summary

  • Portfolio
  • No. of Stocks 179
  • Current Value $200 Million
  • Prior Value $196 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 92 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 68 stocks
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