Quad Cities Investment Group, LLC Portfolio Holdings

Quad Cities Investment Group, LLC

  • $196 Million
  • Q3 2024

Quad Cities Investment Group, LLC has filed its 13F form on October 16, 2024 for Q3 2024 where it was disclosed a total value porftolio of $196 Million distributed in 184 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $15.3M, First Tr Pfd Secs & Income ETF with a value of $7.8M, Invesco S&P 500 Equal Weight E with a value of $7.3M, Janus Detroit Str Tr Janus Hen with a value of $6.51M, and Ishares Core S&P Mid Cap ETF with a value of $6.48M.

Examining the 13F form we can see an increase of $18M in the current position value, from $178M to 196M.

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 $196 Million
ETFs: $114 Million
Technology: $26.4 Million
Financial Services: $19 Million
Industrials: $7.56 Million
Consumer Cyclical: $7.54 Million
Energy: $5.88 Million
Consumer Defensive: $4.06 Million
Healthcare: $3.58 Million
Other: $5.73 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.68T
$15.3 Million 7.85% of portfolio
65,904
Q3 2024 Reduced 2.0%
$0
$7.8 Million 3.99% of portfolio
430,729
Q3 2024 Added 1.13%
$0
$7.3 Million 3.73% of portfolio
40,756
Q3 2024 Added 7.52%
$0
$6.51 Million 3.33% of portfolio
127,991
Q3 2024 Added 25.42%
$0
$6.48 Million 3.31% of portfolio
103,999
Q3 2024 Added 39.23%
$0
$5.8 Million 2.97% of portfolio
92,542
Q3 2024 Added 2.76%
$0
$5.64 Million 2.88% of portfolio
9,780
Q3 2024 Reduced 2.8%
$2.07T
$5.11 Million 2.61% of portfolio
27,419
Q3 2024 Added 0.12%
$0
$4.64 Million 2.37% of portfolio
9,511
Q3 2024 Added 8.98%
$3.1T
$4.55 Million 2.33% of portfolio
10,577
Q3 2024 Reduced 2.95%
$0
$3.92 Million 2.0% of portfolio
98,661
Q3 2024 Added 6.32%
$0
$3.89 Million 1.99% of portfolio
122,391
Q3 2024 Added 5.36%
$0
$3.8 Million 1.94% of portfolio
32,469
Q3 2024 Added 5.82%
$0
$3.16 Million 1.61% of portfolio
100,566
Q3 2024 Reduced 5.19%
$0
$3.13 Million 1.6% of portfolio
60,411
Q3 2024 Added 20.12%
$0
$2.99 Million 1.53% of portfolio
63,911
Q3 2024 Added 34.19%
$364B
$2.79 Million 1.43% of portfolio
22,989
Q3 2024 Added 5.47%
$0
$2.6 Million 1.33% of portfolio
183,620
Q3 2024 Added 2.4%
$0
$2.58 Million 1.32% of portfolio
61,555
Q3 2024 Added 7.04%
$0
$2.49 Million 1.28% of portfolio
19,859
Q3 2024 Reduced 0.2%
$237B
$2.43 Million 1.24% of portfolio
30,069
Q3 2024 Reduced 2.19%
$122B
$2.41 Million 1.23% of portfolio
5,782
Q3 2024 Reduced 12.7%
$0
$2.22 Million 1.13% of portfolio
24,449
Q3 2024 Reduced 1.89%
$0
$2.12 Million 1.09% of portfolio
50,651
Q3 2024 Reduced 1.48%
$0
$1.99 Million 1.02% of portfolio
41,173
Q3 2024 Added 14.02%
$0
$1.86 Million 0.95% of portfolio
54,127
Q3 2024 Added 5.01%
$0
$1.76 Million 0.9% of portfolio
29,426
Q3 2024 Reduced 0.95%
$0
$1.74 Million 0.89% of portfolio
42,347
Q3 2024 Added 1.07%
$0
$1.72 Million 0.88% of portfolio
10,019
Q3 2024 Added 1.13%
$0
$1.59 Million 0.81% of portfolio
58,947
Q3 2024 Reduced 2.67%
$0
$1.56 Million 0.8% of portfolio
56,929
Q3 2024 Added 1.08%
$201B
$1.43 Million 0.73% of portfolio
3,663
Q3 2024 Reduced 7.5%
$66.1B
$1.35 Million 0.69% of portfolio
7,838
Q3 2024 Added 901.02%
$0
$1.34 Million 0.68% of portfolio
22,555
Q3 2024 Added 11.47%
$501B
$1.3 Million 0.66% of portfolio
11,072
Q3 2024 Reduced 0.81%
$0
$1.28 Million 0.65% of portfolio
15,672
Q3 2024 Reduced 4.39%
$0
$1.15 Million 0.59% of portfolio
309,082
Q3 2024 Reduced 3.75%
$1.08T
$1.1 Million 0.56% of portfolio
4,193
Q3 2024 Reduced 11.87%
$0
$1.05 Million 0.53% of portfolio
92,155
Q3 2024 Added 3.69%
$219B
$1.01 Million 0.52% of portfolio
5,959
Q3 2024 Reduced 13.17%
$0
$987,000 0.5% of portfolio
21,525
Q3 2024 Reduced 2.13%
$0
$977,000 0.5% of portfolio
32,698
Q3 2024 Added 14.61%
$0
$968,000 0.49% of portfolio
14,938
Q3 2024 Added 23.11%
$69.2B
$938,000 0.48% of portfolio
32,243
Q3 2024 Added 9.85%
$138B
$930,000 0.48% of portfolio
12,377
Q3 2024 Added 4.21%
$140B
$918,000 0.47% of portfolio
1,572
Q3 2024 Added 1.22%
$75.4B
$912,000 0.47% of portfolio
19,950
Q3 2024 Reduced 3.66%
$0
$913,000 0.47% of portfolio
32,476
Q3 2024 Reduced 2.17%
$0
$925,000 0.47% of portfolio
15,888
Q3 2024 Reduced 12.99%

Summary

  • Portfolio
  • No. of Stocks 184
  • Current Value $196 Million
  • Prior Value $178 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 16, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 13 stocks
  • Additional Purchases 79 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 75 stocks
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