Quartz Partners, LLC Portfolio Holdings

Quartz Partners, LLC

  • $165 Billion
  • Q1 2025

Quartz Partners, LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $165 Billion distributed in 146 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $9.16B, Apple Inc. with a value of $6.61B, Ishares Core S&P 500 ETF with a value of $6.05B, Broadcom Inc. with a value of $5.41B, and Spdr Bloomberg 1 3 Month T Bil with a value of $4.96B.

Examining the 13F form we can see an increase of $400M in the current position value, from $164B to 165B.

Quartz Partners, LLC is based out at Saratoga Springs, NY

Below you can find more details about Quartz Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $165 Billion
ETFs: $70.1 Billion
Technology: $37.1 Billion
Communication Services: $13.7 Billion
Healthcare: $13.1 Billion
Consumer Cyclical: $11.1 Billion
Financial Services: $10.6 Billion
Consumer Defensive: $4.51 Billion
Industrials: $1.29 Billion
Other: $974 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$409B
$9.16 Billion 5.56% of portfolio
84,497
Q1 2025 Added 7.34%
$3.35T
$6.61 Billion 4.01% of portfolio
29,765
Q1 2025 Added 11.78%
$112B
$5.41 Billion 3.28% of portfolio
32,292
Q1 2025 Reduced 2.02%
$1.62T
$4.67 Billion 2.84% of portfolio
8,103
Q1 2025 Added 9.99%
$6.72B
$3.84 Billion 2.33% of portfolio
18,554
Q1 2025 Added 3.32%
$7.96B
$3.44 Billion 2.09% of portfolio
46,139
Q1 2025 Added 13.18%
$57.5B
$3.32 Billion 2.02% of portfolio
6,858
Q1 2025 Added 13.84%
$38.4B
$3.09 Billion 1.87% of portfolio
11,094
Q1 2025 Added 25.31%
$1.07T
$2.83 Billion 1.72% of portfolio
18,331
Q1 2025 Added 23.77%
$260B
$2.81 Billion 1.71% of portfolio
25,219
Q1 2025 Added 38.85%
$396M
$2.62 Billion 1.59% of portfolio
111,613
Q1 2025 Added 23.81%
$22.3B
$2.6 Billion 1.58% of portfolio
19,270
Q1 2025 Added 17.69%
$29.5B
$2.52 Billion 1.53% of portfolio
6,005
Q1 2025 Added 29.73%
$20.6B
$2.47 Billion 1.5% of portfolio
37,042
Q1 2025 Added 327.29%
$3.75T
$2.25 Billion 1.37% of portfolio
5,989
Q1 2025 Reduced 10.18%
$171B
$2.23 Billion 1.36% of portfolio
5,820
Q1 2025 Added 42.72%
$603M
$2.08 Billion 1.27% of portfolio
144,580
Q1 2025 New
$170B
$1.95 Billion 1.19% of portfolio
13,450
Q1 2025 Added 74.47%
$12.2B
$1.75 Billion 1.07% of portfolio
10,027
Q1 2025 Added 108.98%
$339B
$1.65 Billion 1.0% of portfolio
7,891
Q1 2025 Reduced 9.47%
$133M
$1.64 Billion 1.0% of portfolio
173,427
Q1 2025 Added 101.36%
$11.9B
$1.2 Billion 0.73% of portfolio
11,835
Q1 2025 Reduced 27.63%
$2.3T
$1.18 Billion 0.71% of portfolio
6,181
Q1 2025 Reduced 0.15%
$562B
$1.08 Billion 0.66% of portfolio
1,158
Q1 2025 Added 40.7%
$287B
$941 Million 0.57% of portfolio
7,115
Q1 2025 Reduced 33.18%
$1.11T
$819 Million 0.5% of portfolio
5,244
Q1 2025 Reduced 5.12%
$222B
$737 Million 0.45% of portfolio
2,361
Q4 2024 Added 2.25%
$293B
$651 Million 0.4% of portfolio
7,713
Q1 2025 Added 5.83%
$32.7B
$638 Million 0.39% of portfolio
8,831
Q1 2025 Reduced 32.15%
$1.82B
$650 Million 0.39% of portfolio
19,848
Q1 2025 Reduced 30.36%
$5.85B
$622 Million 0.38% of portfolio
434
Q1 2025 Reduced 29.08%
$231B
$627 Million 0.38% of portfolio
4,724
Q1 2025 Added 1.07%
$24.6B
$585 Million 0.36% of portfolio
8,310
Q1 2025 Reduced 30.14%
$0
$601 Million 0.36% of portfolio
44,027
Q4 2024 Added 8.19%
$35.5B
$571 Million 0.35% of portfolio
5,983
Q1 2025 Reduced 24.16%
$631B
$542 Million 0.33% of portfolio
1,017
Q1 2025 Reduced 4.78%
$760B
$520 Million 0.32% of portfolio
629
Q1 2025 Reduced 17.67%
-
$528 Million 0.32% of portfolio
-
Q1 2025 Reduced 4.16%
$14.3B
$518 Million 0.31% of portfolio
19,512
Q1 2025 Reduced 23.97%
$7.14B
$489 Million 0.3% of portfolio
2,726
Q1 2025 Reduced 20.99%
$34.1B
$463 Million 0.28% of portfolio
15,228
Q1 2025 Reduced 5.72%
$259M
$454 Million 0.28% of portfolio
59,859
Q1 2025 Reduced 22.81%
$7.48B
$438 Million 0.27% of portfolio
17,337
Q1 2025 New
$13B
$444 Million 0.27% of portfolio
3,404
Q1 2025 Reduced 26.29%
$5.73B
$452 Million 0.27% of portfolio
12,995
Q1 2025 New
$1.19T
$416 Million 0.25% of portfolio
2,506
Q1 2025 Added 1.17%
$26.6B
$392 Million 0.24% of portfolio
25,434
Q1 2025 Reduced 21.69%
$177B
$396 Million 0.24% of portfolio
2,206
Q3 2024 New
$379B
$393 Million 0.24% of portfolio
1,072
Q1 2025 Added 0.56%

Summary

  • Portfolio
  • No. of Stocks 146
  • Current Value $165 Billion
  • Prior Value $164 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 20 stocks
  • Additional Purchases 61 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
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