Quadcap Wealth Management, LLC Portfolio Holdings

Quadcap Wealth Management, LLC

  • $554 Billion
  • Q2 2024

Quadcap Wealth Management, LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $554 Billion distributed in 382 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 $44.4B, Dimensional ETF Tr U S Equity with a value of $22.8B, Apple Inc. with a value of $18.4B, Schwab Fundamental U S Large C with a value of $12.8B, and Microsoft Corp with a value of $12.8B.

Examining the 13F form we can see an increase of $115B in the current position value, from $440B to 554B.

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 $554 Billion
ETFs: $269 Billion
Technology: $71.4 Billion
Financial Services: $34.1 Billion
Healthcare: $31.3 Billion
Industrials: $25.8 Billion
Communication Services: $24.3 Billion
Consumer Cyclical: $22.9 Billion
Utilities: $21.6 Billion
Other: $44.9 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$312 Million 0.06% of portfolio
3,637
Q4 2023 New
$0
$328 Million 0.06% of portfolio
7,223
Q2 2024 New
$0
$315 Million 0.06% of portfolio
3,122
Q2 2024 Added 4.03%
$0
$252 Million 0.05% of portfolio
17,912
Q2 2024 New
$0
$274 Million 0.05% of portfolio
1,625
Q4 2023 New
$0
$250 Million 0.05% of portfolio
5,677
Q2 2024 Reduced 4.96%
$0
$262 Million 0.05% of portfolio
3,631
Q2 2024 New
$0
$265 Million 0.05% of portfolio
3,462
Q1 2024 Reduced 0.2%
$0
$253 Million 0.05% of portfolio
12,016
Q2 2024 Reduced 11.6%
$0
$259 Million 0.05% of portfolio
3,379
Q2 2024 Reduced 18.4%
$0
$287 Million 0.05% of portfolio
11,450
Q2 2024 New
$0
$304 Million 0.05% of portfolio
5,358
Q2 2024 New
$0
$267 Million 0.05% of portfolio
1,313
Q2 2024 Reduced 0.23%
$0
$299 Million 0.05% of portfolio
5,742
Q2 2024 New
$0
$302 Million 0.05% of portfolio
4,704
Q4 2023 New
$0
$259 Million 0.05% of portfolio
3,307
Q2 2024 New
$0
$259 Million 0.05% of portfolio
4,598
Q1 2024 Added 6.98%
$0
$299 Million 0.05% of portfolio
2,885
Q2 2024 Reduced 9.39%
$0
$285 Million 0.05% of portfolio
13,506
Q1 2024 Reduced 0.18%
$0
$302 Million 0.05% of portfolio
2,826
Q2 2024 New
$0
$252 Million 0.05% of portfolio
3,456
Q2 2024 Reduced 5.57%
$0
$205 Million 0.04% of portfolio
4,262
Q2 2024 Reduced 4.97%
$0
$211 Million 0.04% of portfolio
2,408
Q2 2024 New
$0
$220 Million 0.04% of portfolio
2,305
Q2 2024 New
$0
$219 Million 0.04% of portfolio
4,687
Q2 2024 Added 0.13%
$0
$207 Million 0.04% of portfolio
696
Q1 2024 New
$0
$225 Million 0.04% of portfolio
7,343
Q2 2024 Added 0.48%
$0
$245 Million 0.04% of portfolio
2,669
Q2 2024 Reduced 2.27%
$0
$228 Million 0.04% of portfolio
3,693
Q2 2024 New
$0
$219 Million 0.04% of portfolio
2,480
Q1 2024 New
$0
$209 Million 0.04% of portfolio
1,712
Q2 2024 New
$0
$236 Million 0.04% of portfolio
3,327
Q2 2024 Reduced 46.85%
$0
$208 Million 0.04% of portfolio
3,310
Q2 2024 Reduced 0.03%
$0
$218 Million 0.04% of portfolio
4,807
Q4 2023 New
$0
$208 Million 0.04% of portfolio
1,885
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 382
  • Current Value $554 Billion
  • Prior Value $440 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 76 stocks
  • Additional Purchases 120 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 148 stocks
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