Quadcap Wealth Management, LLC Portfolio Holdings

Quadcap Wealth Management, LLC

  • $680 Billion
  • Q4 2024

Quadcap Wealth Management, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $680 Billion distributed in 384 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 $74B, Dimensional ETF Tr U S Equity with a value of $42.5B, Apple Inc. with a value of $24.4B, Ssga Active ETF Tr Spdr Doblel with a value of $23.4B, and Schwab Fundamental U S Large C with a value of $20.2B.

Examining the 13F form we can see an increase of $40.2B in the current position value, from $640B to 680B.

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 $680 Billion
ETFs: $372 Billion
Technology: $79.6 Billion
Financial Services: $39.1 Billion
Consumer Cyclical: $31.9 Billion
Healthcare: $28 Billion
Communication Services: $26.2 Billion
Industrials: $26.1 Billion
Consumer Defensive: $19.4 Billion
Other: $36.3 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$62B
$1.39 Billion 0.2% of portfolio
5,777
Q4 2024 Reduced 3.02%
$0
$1.35 Billion 0.2% of portfolio
32,970
Q4 2024 Added 15.91%
$202B
$1.37 Billion 0.2% of portfolio
60,060
Q4 2024 Added 21.98%
$0
$1.26 Billion 0.19% of portfolio
11,256
Q4 2024 Reduced 0.31%
$139B
$1.31 Billion 0.19% of portfolio
18,268
Q4 2024 Reduced 20.7%
$46.5B
$1.29 Billion 0.19% of portfolio
15,243
Q4 2024 Reduced 14.39%
$0
$1.29 Billion 0.19% of portfolio
15,908
Q4 2024 New
$48B
$1.3 Billion 0.19% of portfolio
9,606
Q4 2024 Reduced 0.87%
$240B
$1.25 Billion 0.18% of portfolio
12,801
Q4 2024 Reduced 8.46%
$23.1B
$1.22 Billion 0.18% of portfolio
30,707
Q4 2023 New
$141B
$1.25 Billion 0.18% of portfolio
3,458
Q4 2024 Reduced 0.8%
$33B
$1.24 Billion 0.18% of portfolio
6,521
Q4 2024 Reduced 1.97%
$1.39B
$1.23 Billion 0.18% of portfolio
20,439
Q4 2024 Added 5.39%
$54.6B
$1.21 Billion 0.18% of portfolio
27,865
Q4 2024 Reduced 13.27%
$0
$1.19 Billion 0.18% of portfolio
5,312
Q4 2024 Reduced 0.36%
$95B
$1.18 Billion 0.17% of portfolio
5,848
Q4 2024 Reduced 9.36%
$195B
$1.13 Billion 0.17% of portfolio
2,175
Q4 2024 Reduced 6.61%
$0
$1.15 Billion 0.17% of portfolio
37,288
Q4 2024 Added 8.36%
$115B
$1.17 Billion 0.17% of portfolio
11,030
Q4 2024 Added 4.12%
$21.9B
$1.09 Billion 0.16% of portfolio
12,890
Q4 2024 Reduced 0.87%
$0
$1.1 Billion 0.16% of portfolio
21,041
Q4 2024 Reduced 11.07%
$142B
$1.08 Billion 0.16% of portfolio
4,768
Q4 2024 Added 34.99%
$55.2B
$1.08 Billion 0.16% of portfolio
13,745
Q4 2024 Reduced 2.02%
$74.8B
$1.06 Billion 0.16% of portfolio
4,016
Q4 2024 Reduced 4.72%
$246B
$1.07 Billion 0.16% of portfolio
8,863
Q4 2024 Reduced 1.98%
$99.4B
$1.07 Billion 0.16% of portfolio
4,408
Q4 2024 Added 0.32%
$130B
$1.11 Billion 0.16% of portfolio
19,585
Q4 2024 Added 41.48%
$64.8B
$1.02 Billion 0.15% of portfolio
8,247
Q4 2024 Reduced 3.56%
$121B
$1.01 Billion 0.15% of portfolio
4,733
Q4 2024 Reduced 1.52%
$137B
$1.03 Billion 0.15% of portfolio
14,637
Q4 2024 Added 4.99%
$0
$1.03 Billion 0.15% of portfolio
7,620
Q4 2024 Added 10.58%
$75.2B
$1 Billion 0.15% of portfolio
8,171
Q4 2024 Reduced 1.27%
$144B
$1.05 Billion 0.15% of portfolio
17,425
Q4 2024 Reduced 0.46%
$232B
$958 Million 0.14% of portfolio
8,468
Q4 2024 Reduced 3.84%
$197B
$967 Million 0.14% of portfolio
2,748
Q4 2024 Reduced 1.65%
$145B
$975 Million 0.14% of portfolio
4,276
Q4 2024 Added 0.12%
$263B
$928 Million 0.14% of portfolio
1,339
Q4 2024 Reduced 0.45%
$173B
$924 Million 0.14% of portfolio
1,470
Q4 2024 Added 9.38%
$89.7B
$977 Million 0.14% of portfolio
23,037
Q4 2024 Reduced 3.58%
$75.5B
$978 Million 0.14% of portfolio
11,458
Q4 2024 Reduced 43.94%
$74.3B
$961 Million 0.14% of portfolio
1,019
Q4 2024 Added 0.39%
$186B
$955 Million 0.14% of portfolio
1,667
Q4 2024 Reduced 1.94%
$142B
$935 Million 0.14% of portfolio
35,227
Q4 2024 Reduced 4.12%
$0
$873 Million 0.13% of portfolio
3,034
Q4 2024 Added 22.68%
$90.5B
$878 Million 0.13% of portfolio
2,582
Q4 2024 Reduced 1.26%
$0
$894 Million 0.13% of portfolio
13,384
Q4 2024 New
$96.7B
$876 Million 0.13% of portfolio
1,537
Q4 2024 Reduced 2.35%
Cava Group Inc
-
$882 Million 0.13% of portfolio
-
Q4 2024 Reduced 1.6%
$223B
$858 Million 0.13% of portfolio
3,903
Q4 2024 Added 19.5%

Summary

  • Portfolio
  • No. of Stocks 384
  • Current Value $680 Billion
  • Prior Value $640 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 36 stocks
  • Additional Purchases 128 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 188 stocks
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