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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$173B
$835 Million 0.13% of portfolio
1,344
Q3 2024 Added 13.42%
$21B
$832 Million 0.13% of portfolio
7,932
Q3 2024 Added 0.85%
$393B
$826 Million 0.13% of portfolio
2,040
Q3 2024 Added 0.79%
$27.7B
$835 Million 0.13% of portfolio
15,290
Q3 2024 Reduced 3.26%
$78.7B
$754 Million 0.12% of portfolio
4,081
Q3 2024 Reduced 0.61%
$29.3B
$795 Million 0.12% of portfolio
6,689
Q3 2024 Added 1.12%
$13.9B
$749 Million 0.12% of portfolio
4,570
Q3 2024 Added 1.42%
$39.9B
$792 Million 0.12% of portfolio
1,983
Q3 2024 Reduced 6.68%
$17.1B
$766 Million 0.12% of portfolio
4,706
Q3 2024 Reduced 1.3%
$84.1B
$778 Million 0.12% of portfolio
1,574
Q3 2024 Added 6.14%
$28.2B
$756 Million 0.12% of portfolio
22,692
Q3 2024 Reduced 1.17%
$16.5B
$785 Million 0.12% of portfolio
5,619
Q3 2024 Reduced 2.14%
$79.5B
$689 Million 0.11% of portfolio
3,833
Q3 2024 Added 0.29%
$62.5B
$687 Million 0.11% of portfolio
31,081
Q3 2024 Added 0.47%
$79.9B
$675 Million 0.11% of portfolio
9,161
Q3 2024 Reduced 7.28%
$2.79B
$718 Million 0.11% of portfolio
153,448
Q3 2024 Added 103.27%
$30.3B
$706 Million 0.11% of portfolio
13,213
Q3 2024 Added 0.25%
$27.7B
$694 Million 0.11% of portfolio
4,691
Q3 2024 Reduced 3.52%
$13.9B
$734 Million 0.11% of portfolio
4,418
Q3 2024 Added 0.16%
$63B
$695 Million 0.11% of portfolio
9,667
Q3 2024 Reduced 0.26%
$148B
$730 Million 0.11% of portfolio
3,532
Q3 2024 Added 2.61%
$34.1B
$697 Million 0.11% of portfolio
6,229
Q3 2024 Reduced 1.1%
$201B
$722 Million 0.11% of portfolio
3,266
Q3 2024 Reduced 13.07%
$43B
$698 Million 0.11% of portfolio
4,906
Q3 2024 Reduced 10.52%
$20.5B
$679 Million 0.11% of portfolio
1,834
Q3 2024 Reduced 0.54%
$50.2B
$692 Million 0.11% of portfolio
2,832
Q3 2024 Reduced 0.77%
$121B
$716 Million 0.11% of portfolio
13,843
Q3 2024 Reduced 5.28%
$41B
$624 Million 0.1% of portfolio
10,614
Q3 2024 Reduced 3.27%
$23.1B
$670 Million 0.1% of portfolio
427
Q3 2024 Added 0.71%
$22.1B
$665 Million 0.1% of portfolio
4,550
Q3 2024 Reduced 0.26%
$32.7B
$660 Million 0.1% of portfolio
6,634
Q3 2024 Reduced 2.14%
$46.4B
$641 Million 0.1% of portfolio
9,553
Q3 2024 Reduced 1.42%
$20.6B
$610 Million 0.1% of portfolio
8,929
Q3 2024 Reduced 0.53%
$91.2B
$663 Million 0.1% of portfolio
4,862
Q3 2024 Added 3.49%
$3.26B
$629 Million 0.1% of portfolio
9,928
Q3 2024 Reduced 0.21%
$31.2B
$614 Million 0.1% of portfolio
5,897
Q3 2024 Reduced 1.73%
$20.2B
$629 Million 0.1% of portfolio
3,069
Q3 2024 Reduced 2.54%
$204M
$558 Million 0.09% of portfolio
28,035
Q3 2024 Added 1.8%
$5.44B
$595 Million 0.09% of portfolio
3,732
Q3 2024 Added 456.18%
$125B
$573 Million 0.09% of portfolio
1,372
Q3 2024 Added 0.22%
$131B
$559 Million 0.09% of portfolio
8,622
Q3 2024 Added 1.71%
$213B
$606 Million 0.09% of portfolio
678
Q3 2024 Added 2.57%
$38.8B
$593 Million 0.09% of portfolio
2,492
Q3 2024 Reduced 20.74%
$263B
$572 Million 0.09% of portfolio
7,967
Q3 2024 Added 9.56%
$19.3B
$570 Million 0.09% of portfolio
21,393
Q1 2024 Reduced 5.49%
$70.6B
$555 Million 0.09% of portfolio
3,404
Q3 2024 Reduced 0.82%
$153B
$557 Million 0.09% of portfolio
2,759
Q3 2024 Reduced 0.43%
$10.2B
$560 Million 0.09% of portfolio
24,482
Q3 2024 Reduced 2.35%
$9.38B
$500 Million 0.08% of portfolio
5,216
Q3 2024 Reduced 2.98%

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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