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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.79B
$8.54 Million 3.14% of portfolio
34,528
Q3 2024 Added 0.26%
$3.68T
$6.3 Million 2.32% of portfolio
27,061
Q3 2024 Added 4.6%
$2.07T
$4.75 Million 1.75% of portfolio
25,493
Q3 2024 Added 6.33%
$3.1T
$1.18 Million 0.43% of portfolio
2,743
Q3 2024 Added 25.65%
$1T
$835,000 0.31% of portfolio
5,039
Q3 2024 Added 7.21%
$152B
$643,000 0.24% of portfolio
3,112
Q3 2024 Reduced 7.98%
$78.3B
$592,000 0.22% of portfolio
5,704
Q3 2024 New
$10.2B
$512,000 0.19% of portfolio
13,299
Q3 2024 Reduced 12.82%
$400B
$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%
$175B
$414,000 0.15% of portfolio
3,418
Q3 2024 Reduced 1.53%
$89.8B
$398,000 0.15% of portfolio
1,921
Q3 2024 Reduced 33.32%
$1.08T
$364,000 0.13% of portfolio
1,392
Q3 2024 Added 16.97%
$117B
$356,000 0.13% of portfolio
1,238
Q3 2024 Added 0.57%
$716B
$343,000 0.13% of portfolio
388
Q3 2024 Reduced 0.26%
$1.27T
$346,000 0.13% of portfolio
605
Q3 2024 Added 23.98%
$501B
$328,000 0.12% of portfolio
2,799
Q3 2024 Added 3.09%
$236B
$328,000 0.12% of portfolio
6,171
Q3 2024 Reduced 1.45%
$364B
$314,000 0.12% of portfolio
2,586
Q3 2024 New
$1.08T
$296,000 0.11% of portfolio
1,773
Q3 2024 Reduced 7.32%
$106B
$258,000 0.1% of portfolio
2,045
Q3 2024 Added 1.44%
$59.9B
$249,000 0.09% of portfolio
1,006
Q3 2024 Added 0.2%
$706B
$249,000 0.09% of portfolio
1,183
Q3 2024 New
$409B
$233,000 0.09% of portfolio
577
Q3 2024 Added 1.05%
$237B
$221,000 0.08% of portfolio
2,744
Q3 2024 New
$117B
$218,000 0.08% of portfolio
570
Q3 2024 New
$201B
$216,000 0.08% of portfolio
553
Q3 2024 New
$62.5B
$200,000 0.07% of portfolio
4,016
Q3 2024 Reduced 19.68%
$297B
$202,000 0.07% of portfolio
1,026
Q3 2024 New
$1.53B
$146,000 0.05% of portfolio
12,535
Q3 2022 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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