Quartz Partners, LLC Portfolio Holdings

Quartz Partners, LLC

  • $219 Billion
  • Q2 2025

Quartz Partners, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $219 Billion distributed in 173 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $14.2B, Broadcom Inc. with a value of $8.59B, Ishares Core S&P 500 ETF with a value of $8.16B, Meta Platforms, Inc. with a value of $6.46B, and Apple Inc. with a value of $6.25B.

Examining the 13F form we can see an increase of $53.9B in the current position value, from $165B to 219B.

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 $219 Billion
ETFs: $95 Billion
Technology: $51.1 Billion
Communication Services: $17 Billion
Financial Services: $14.3 Billion
Healthcare: $13.8 Billion
Consumer Cyclical: $11.4 Billion
Industrials: $7.74 Billion
Consumer Defensive: $3.55 Billion
Other: $1.69 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$456B
$14.2 Billion 6.52% of portfolio
90,125
Q2 2025 Added 6.66%
$127B
$8.59 Billion 3.93% of portfolio
31,174
Q2 2025 Reduced 3.46%
$1.78T
$6.46 Billion 2.96% of portfolio
8,752
Q2 2025 Added 8.01%
$3.69T
$6.25 Billion 2.86% of portfolio
30,448
Q2 2025 Added 2.29%
$8.11B
$3.72 Billion 1.7% of portfolio
16,587
Q2 2025 Reduced 10.6%
$14.3B
$3.69 Billion 1.69% of portfolio
125,512
Q2 2025 Added 543.26%
$1.21T
$3.63 Billion 1.66% of portfolio
20,574
Q2 2025 Added 12.24%
$577M
$3.58 Billion 1.64% of portfolio
143,372
Q2 2025 Reduced 0.84%
$24.3B
$3.51 Billion 1.61% of portfolio
22,267
Q2 2025 Added 15.55%
$3.95T
$3.35 Billion 1.53% of portfolio
6,726
Q2 2025 Added 12.31%
$38.4B
$3.32 Billion 1.52% of portfolio
11,087
Q2 2025 Reduced 0.06%
$257B
$3.04 Billion 1.39% of portfolio
25,082
Q2 2025 Reduced 0.54%
$355M
$2.98 Billion 1.36% of portfolio
128,151
Q2 2025 Added 14.82%
$19.8B
$2.83 Billion 1.3% of portfolio
42,751
Q2 2025 Added 15.41%
$5.25B
$2.79 Billion 1.28% of portfolio
48,132
Q2 2025 Added 4.32%
$35.1B
$2.78 Billion 1.27% of portfolio
13,273
Q2 2025 New
$3.49B
$2.57 Billion 1.18% of portfolio
23,034
Q2 2025 New
$72.7B
$2.51 Billion 1.15% of portfolio
9,418
Q2 2025 Added 0.75%
$162B
$2.51 Billion 1.15% of portfolio
13,701
Q2 2025 Added 1.87%
$545B
$1.55 Billion 0.71% of portfolio
1,158
Q1 2025 Added 40.7%
$2.26T
$1.54 Billion 0.71% of portfolio
7,029
Q2 2025 Added 13.72%
$13.8B
$1.54 Billion 0.71% of portfolio
10,603
Q2 2025 Added 5.74%
$351B
$1.5 Billion 0.68% of portfolio
8,063
Q2 2025 Added 2.18%
$11.8B
$1.46 Billion 0.67% of portfolio
11,909
Q2 2025 Added 0.63%
$32.7B
$1.2 Billion 0.55% of portfolio
9,342
Q2 2025 Added 5.79%
$1.24T
$1.18 Billion 0.54% of portfolio
6,641
Q2 2025 Added 26.64%
$367B
$1.01 Billion 0.46% of portfolio
7,438
Q2 2025 Reduced 3.57%
$8.26B
$933 Million 0.43% of portfolio
65,348
Q2 2025 Added 104.55%
$4.43B
$869 Million 0.4% of portfolio
5,269
Q2 2025 New
$551B
$847 Million 0.39% of portfolio
2,384
Q2 2025 Added 127.05%
$608B
$808 Million 0.37% of portfolio
1,037
Q2 2025 Added 64.86%
$36.8B
$800 Million 0.37% of portfolio
4,979
Q2 2025 Reduced 16.78%
$324B
$780 Million 0.36% of portfolio
6,878
Q2 2025 Reduced 3.33%
$133B
$734 Million 0.34% of portfolio
819
Q2 2025 New
$222B
$747 Million 0.34% of portfolio
2,556
Q2 2025 Added 8.26%
$14.6B
$751 Million 0.34% of portfolio
5,211
Q2 2025 Added 53.08%
$17.1B
$716 Million 0.33% of portfolio
2,182
Q2 2025 New
$6.4B
$707 Million 0.32% of portfolio
7,845
Q2 2025 Added 1,707.6%
$26.8B
$703 Million 0.32% of portfolio
8,001
Q2 2025 Reduced 3.72%
$0
$678 Million 0.31% of portfolio
46,967
Q2 2025 Added 6.68%
$229B
$667 Million 0.31% of portfolio
4,906
Q2 2025 Added 3.85%
$1.27T
$589 Million 0.27% of portfolio
2,601
Q2 2025 Added 3.79%
$93.6B
$582 Million 0.27% of portfolio
1,142
Q2 2025 Added 21.23%
$621B
$546 Million 0.25% of portfolio
1,124
Q2 2025 Added 10.52%
$8.71B
$553 Million 0.25% of portfolio
11,907
Q2 2025 New
$4.97B
$540 Million 0.25% of portfolio
10,167
Q2 2025 New
$7.85B
$522 Million 0.24% of portfolio
17,877
Q2 2025 Added 3.11%
-
$534 Million 0.24% of portfolio
-
Q1 2025 Reduced 4.16%
$5.02B
$499 Million 0.23% of portfolio
7,108
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 173
  • Current Value $219 Billion
  • Prior Value $165 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 44 stocks
  • Additional Purchases 74 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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