Quaker Wealth Management, LLC Portfolio Holdings

Quaker Wealth Management, LLC

  • $272 Million
  • Q3 2024

Quaker Wealth Management, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $272 Million distributed in 64 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $45.7M, Vanguard Sht Term Corp Bd ETF with a value of $28M, Vanguard Intermediate Term Cor with a value of $21.4M, Ishares Trishares 0 3 Mnth Tre with a value of $21.3M, and J P Morgan Exchange Traded Fd with a value of $15.1M.

Examining the 13F form we can see an increase of $24.7M in the current position value, from $247M to 272M.

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

Portfolio value $272 Million
ETFs: $241 Million
Healthcare: $9.72 Million
Technology: $8.84 Million
Consumer Cyclical: $5.45 Million
Industrials: $1.92 Million
Communication Services: $1.48 Million
Utilities: $869,000
Consumer Defensive: $813,000
Other: $1.39 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$45.7 Million 16.84% of portfolio
161,468
Q3 2024 Added 4.86%
$0
$28 Million 10.31% of portfolio
352,582
Q3 2024 Added 4.17%
$0
$21.4 Million 7.89% of portfolio
255,902
Q3 2024 Added 5.85%
$0
$21.3 Million 7.85% of portfolio
211,752
Q3 2024 New
$0
$15.1 Million 5.55% of portfolio
253,467
Q3 2024 New
$0
$12.4 Million 4.57% of portfolio
205,181
Q3 2024 Added 5.96%
$0
$12.4 Million 4.57% of portfolio
244,114
Q3 2024 Added 61.11%
$0
$9.16 Million 3.37% of portfolio
179,152
Q3 2024 Reduced 30.62%
$8.36B
$8.54 Million 3.14% of portfolio
34,528
Q3 2024 Added 0.26%
$0
$8.35 Million 3.07% of portfolio
113,697
Q3 2024 Reduced 45.38%
$0
$8.28 Million 3.05% of portfolio
14,121
Q3 2024 Added 4.48%
$0
$8.05 Million 2.96% of portfolio
62,803
Q3 2024 Reduced 45.95%
$0
$7.85 Million 2.89% of portfolio
20,452
Q3 2024 Added 4.27%
$0
$7.7 Million 2.83% of portfolio
27,279
Q3 2024 Added 5.63%
$4.09T
$6.3 Million 2.32% of portfolio
27,061
Q3 2024 Added 4.6%
$0
$5.87 Million 2.16% of portfolio
51,052
Q3 2024 Added 4.69%
$0
$5.13 Million 1.89% of portfolio
86,603
Q3 2024 Added 6.72%
$0
$4.78 Million 1.76% of portfolio
48,406
Q3 2024 New
$2.29T
$4.75 Million 1.75% of portfolio
25,493
Q3 2024 Added 6.33%
$0
$4.19 Million 1.54% of portfolio
45,612
Q3 2024 Added 3.37%
$0
$3.65 Million 1.34% of portfolio
33,213
Q3 2024 Added 5.85%
$14.1B
$1.27 Million 0.47% of portfolio
44,816
Q3 2024 Added 9.98%
$83.5B
$1.22 Million 0.45% of portfolio
5,037
Q3 2024 Added 7.4%
$3.25T
$1.18 Million 0.43% of portfolio
2,743
Q3 2024 Added 25.65%
$0
$1.09 Million 0.4% of portfolio
6,001
Q3 2024 Reduced 3.3%
$0
$1.06 Million 0.39% of portfolio
10,851
Q3 2024 Reduced 84.93%
$1.14T
$835,000 0.31% of portfolio
5,039
Q3 2024 Added 7.21%
$0
$733,000 0.27% of portfolio
1,279
Q3 2024 Reduced 7.65%
$154B
$643,000 0.24% of portfolio
3,112
Q3 2024 Reduced 7.98%
$76.8B
$592,000 0.22% of portfolio
5,704
Q3 2024 New
$9.54B
$512,000 0.19% of portfolio
13,299
Q3 2024 Reduced 12.82%
$378B
$486,000 0.18% of portfolio
3,000
Q3 2024 Added 6.12%
$177B
$473,000 0.17% of portfolio
2,434
Q3 2024 Reduced 0.21%
$171B
$414,000 0.15% of portfolio
3,418
Q3 2024 Reduced 1.53%
$84.5B
$398,000 0.15% of portfolio
1,921
Q3 2024 Reduced 33.32%
$1.33T
$364,000 0.13% of portfolio
1,392
Q3 2024 Added 16.97%
$113B
$356,000 0.13% of portfolio
1,238
Q3 2024 Added 0.57%
$730B
$343,000 0.13% of portfolio
388
Q3 2024 Reduced 0.26%
$1.32T
$346,000 0.13% of portfolio
605
Q3 2024 Added 23.98%
$42.4B
$357,000 0.13% of portfolio
4,007
Q3 2024 Added 2.32%
$441B
$328,000 0.12% of portfolio
2,799
Q3 2024 Added 3.09%
$240B
$328,000 0.12% of portfolio
6,171
Q3 2024 Reduced 1.45%
$336B
$314,000 0.12% of portfolio
2,586
Q3 2024 New
$1.17T
$296,000 0.11% of portfolio
1,773
Q3 2024 Reduced 7.32%
$95.4B
$258,000 0.1% of portfolio
2,045
Q3 2024 Added 1.44%
$0
$251,000 0.09% of portfolio
1,499
Q3 2024 Added 0.13%
$0
$257,000 0.09% of portfolio
1,811
Q1 2021 New
$54.2B
$249,000 0.09% of portfolio
1,006
Q3 2024 Added 0.2%
$697B
$249,000 0.09% of portfolio
1,183
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 64
  • Current Value $272 Million
  • Prior Value $247 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 12 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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