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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.09T
$6.3 Million 2.32% of portfolio
27,061
Q3 2024 Added 4.6%
$2.29T
$4.75 Million 1.75% of portfolio
25,493
Q3 2024 Added 6.33%
$3.25T
$1.18 Million 0.43% of portfolio
2,743
Q3 2024 Added 25.65%
$1.14T
$835,000 0.31% of portfolio
5,039
Q3 2024 Added 7.21%
$378B
$486,000 0.18% of portfolio
3,000
Q3 2024 Added 6.12%
$1.33T
$364,000 0.13% of portfolio
1,392
Q3 2024 Added 16.97%
$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%
$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%
$697B
$249,000 0.09% of portfolio
1,183
Q3 2024 New
$402B
$233,000 0.09% of portfolio
577
Q3 2024 Added 1.05%
$250B
$221,000 0.08% of portfolio
2,744
Q3 2024 New
$310B
$202,000 0.07% of portfolio
1,026
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
Track This Portfolio

Track Quaker Wealth Management, LLC Portfolio

Follow Quaker Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quaker Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quaker Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email