Quadcap Wealth Management, LLC Portfolio Holdings

Quadcap Wealth Management, LLC

  • $640 Billion
  • Q3 2024

Quadcap Wealth Management, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $640 Billion distributed in 381 stocks.

Among their holdings, we can observe that their the top five positions include companies like: J P Morgan ETF Tr U S Quality with a value of $64.1B, Dimensional ETF Tr U S Equity with a value of $35.3B, Apple Inc. with a value of $22B, Schwab Fundamental U S Large C with a value of $17.2B, and Ssga Active ETF Tr Spdr Doblel with a value of $15.1B.

Examining the 13F form we can see an increase of $85.6B in the current position value, from $554B to 640B.

Quadcap Wealth Management, LLC is based out at Frisco, TX

Below you can find more details about Quadcap Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $640 Billion
ETFs: $334 Billion
Technology: $77.3 Billion
Financial Services: $38.1 Billion
Healthcare: $33.4 Billion
Industrials: $29.7 Billion
Consumer Cyclical: $25.4 Billion
Communication Services: $24.8 Billion
Utilities: $17.1 Billion
Other: $42.5 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$64.1 Billion 10.02% of portfolio
1,133,781
Q3 2024 Added 35.1%
$0
$35.3 Billion 5.51% of portfolio
567,356
Q3 2024 Added 46.58%
$3.85T
$22 Billion 3.44% of portfolio
94,401
Q3 2024 Added 8.34%
$0
$17.2 Billion 2.69% of portfolio
239,635
Q3 2024 Added 25.19%
$0
$15.1 Billion 2.36% of portfolio
364,485
Q3 2024 Added 71.46%
$3.21T
$12.9 Billion 2.02% of portfolio
30,037
Q3 2024 Added 5.25%
$2.15T
$11 Billion 1.72% of portfolio
58,961
Q3 2024 Added 7.95%
$345B
$10.4 Billion 1.63% of portfolio
85,867
Q3 2024 Reduced 3.5%
$0
$10.3 Billion 1.6% of portfolio
17,890
Q3 2024 Reduced 6.07%
$0
$8.22 Billion 1.28% of portfolio
64,136
Q3 2024 Reduced 1.93%
$0
$7.41 Billion 1.16% of portfolio
267,368
Q3 2024 Added 47.92%
$0
$7.3 Billion 1.14% of portfolio
12,651
Q3 2024 Reduced 1.51%
$0
$7.29 Billion 1.14% of portfolio
250,779
Q3 2024 Added 35.92%
$0
$6.98 Billion 1.09% of portfolio
30,902
Q3 2024 Added 9.8%
$0
$6.7 Billion 1.05% of portfolio
13,740
Q3 2024 Reduced 25.94%
$1.29T
$6.68 Billion 1.04% of portfolio
11,667
Q3 2024 Reduced 8.67%
$0
$6.54 Billion 1.02% of portfolio
243,432
Q3 2024 Added 11.75%
$0
$5.89 Billion 0.92% of portfolio
15,343
Q3 2024 Added 9.84%
$88.7B
$5.41 Billion 0.84% of portfolio
46,884
Q3 2024 Reduced 0.05%
$0
$5.28 Billion 0.82% of portfolio
86,351
Q3 2024 Added 21.54%
$0
$5.24 Billion 0.82% of portfolio
29,989
Q3 2024 Added 29.23%
$31.2B
$5.16 Billion 0.81% of portfolio
39,211
Q3 2024 Reduced 62.38%
$0
$5.01 Billion 0.78% of portfolio
9,485
Q3 2024 Added 10.83%
Pimco ETF Tr
-
$4.82 Billion 0.75% of portfolio
-
Q3 2024 Added 84.27%
$0
$4.6 Billion 0.72% of portfolio
24,251
Q3 2024 Reduced 0.02%
$1.01T
$4.49 Billion 0.7% of portfolio
27,057
Q3 2024 Added 6.29%
$628B
$4.43 Billion 0.69% of portfolio
9,625
Q3 2024 Added 10.15%
$722B
$4.18 Billion 0.65% of portfolio
19,834
Q3 2024 Added 0.59%
$518B
$3.91 Billion 0.61% of portfolio
14,228
Q3 2024 Reduced 1.86%
$1.13T
$3.77 Billion 0.59% of portfolio
14,976
Q3 2024 Added 10.93%
$136B
$3.73 Billion 0.58% of portfolio
6,388
Q3 2024 Reduced 12.02%
$117B
$3.66 Billion 0.57% of portfolio
10,704
Q3 2024 Added 98.26%
$0
$3.59 Billion 0.56% of portfolio
12,674
Q3 2024 Reduced 0.43%
$0
$3.51 Billion 0.55% of portfolio
69,096
Q3 2024 Reduced 20.13%
$400B
$3.5 Billion 0.55% of portfolio
4,929
Q3 2024 Reduced 0.54%
$174B
$3.37 Billion 0.53% of portfolio
27,777
Q3 2024 Reduced 3.17%
$0
$3.37 Billion 0.53% of portfolio
54,080
Q3 2024 Added 4.47%
$255B
$3.17 Billion 0.5% of portfolio
27,905
Q3 2024 Reduced 2.9%
$0
$3.09 Billion 0.48% of portfolio
82,818
Q3 2024 Added 25.94%
$0
$2.93 Billion 0.46% of portfolio
36,490
Q3 2024 Added 74.99%
$0
$2.86 Billion 0.45% of portfolio
38,298
Q3 2024 Added 78.19%
$0
$2.81 Billion 0.44% of portfolio
27,772
Q3 2024 Added 226.5%
$0
$2.79 Billion 0.44% of portfolio
29,075
Q3 2024 Added 249.42%
$318B
$2.79 Billion 0.44% of portfolio
18,927
Q3 2024 Reduced 9.37%
$0
$2.76 Billion 0.43% of portfolio
72,424
Q3 2024 Added 28.1%
$0
$2.77 Billion 0.43% of portfolio
42,660
Q3 2024 Added 9.95%
American Beacon Select Funds
-
$2.76 Billion 0.43% of portfolio
-
Q3 2024 Added 188.32%
$569B
$2.68 Billion 0.42% of portfolio
4,589
Q3 2024 Reduced 14.46%
$760B
$2.68 Billion 0.42% of portfolio
3,026
Q3 2024 Added 14.19%

Summary

  • Portfolio
  • No. of Stocks 381
  • Current Value $640 Billion
  • Prior Value $554 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 25 stocks
  • Additional Purchases 144 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 182 stocks
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