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 ETFs Only

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%
$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%
$0
$5.87 Million 2.16% of portfolio
51,052
Q3 2024 Added 4.69%
$0
$5.36 Million 1.97% of portfolio
22,588
Q3 2024 Added 6.39%
$0
$5.13 Million 1.89% of portfolio
86,603
Q3 2024 Added 6.72%
$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%
$13.9B
$1.27 Million 0.47% of portfolio
44,816
Q3 2024 Added 9.98%
$83B
$1.22 Million 0.45% of portfolio
5,037
Q3 2024 Added 7.4%
$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%
$0
$733,000 0.27% of portfolio
1,279
Q3 2024 Reduced 7.65%
$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
$0
$230,000 0.08% of portfolio
5,034
Q3 2024 Added 0.68%
$0
$203,000 0.07% of portfolio
417
Q3 2024 New
$0
$0 0.0% of portfolio
26,213
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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