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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$6.05 Billion 3.68% of portfolio
10,774
Q1 2025 Added 9.55%
$0
$4.96 Billion 3.01% of portfolio
54,067
Q1 2025 Added 22.08%
$0
$4.71 Billion 2.86% of portfolio
10,040
Q1 2025 Reduced 6.46%
$0
$3.78 Billion 2.3% of portfolio
7,365
Q1 2025 Reduced 5.61%
$0
$3.61 Billion 2.19% of portfolio
154,095
Q1 2025 Added 37.65%
$0
$3.08 Billion 1.87% of portfolio
60,603
Q1 2025 Added 10.08%
$0
$2.84 Billion 1.72% of portfolio
10,318
Q1 2025 Added 614.05%
$0
$2.36 Billion 1.43% of portfolio
57,271
Q1 2025 Added 25.77%
$0
$1.76 Billion 1.07% of portfolio
21,512
Q1 2025 Reduced 4.59%
$0
$1.66 Billion 1.01% of portfolio
31,998
Q1 2025 Added 22.03%
$0
$1.64 Billion 1.0% of portfolio
12,724
Q1 2025 Added 12.32%
$0
$1.5 Billion 0.91% of portfolio
2,688
Q1 2025 Added 0.94%
$0
$1.41 Billion 0.86% of portfolio
7,301
Q1 2025 Added 2.44%
$0
$1.42 Billion 0.86% of portfolio
23,648
Q1 2025 New
$9.7B
$1.41 Billion 0.85% of portfolio
22,741
Q1 2025 Added 16.77%
$0
$1.24 Billion 0.75% of portfolio
12,822
Q1 2025 Added 12.41%
$0
$1.15 Billion 0.7% of portfolio
19,525
Q1 2025 Added 163.42%
$0
$1.09 Billion 0.66% of portfolio
13,608
Q1 2025 Added 2.31%
$0
$1.02 Billion 0.62% of portfolio
22,199
Q1 2025 Added 8.75%
$0
$959 Million 0.58% of portfolio
9,526
Q1 2025 Added 8.78%
$0
$957 Million 0.58% of portfolio
12,127
Q1 2025 Reduced 1.04%
$0
$817 Million 0.5% of portfolio
15,138
Q1 2025 New
$0
$714 Million 0.43% of portfolio
30,047
Q1 2025 New
$0
$714 Million 0.43% of portfolio
13,121
Q1 2025 New
$0
$620 Million 0.38% of portfolio
10,458
Q1 2025 Reduced 20.24%
$0
$623 Million 0.38% of portfolio
3,018
Q1 2025 Reduced 1.53%
$0
$605 Million 0.37% of portfolio
2,353
Q3 2024 New
$0
$589 Million 0.36% of portfolio
23,526
Q1 2025 Reduced 0.36%
$0
$575 Million 0.35% of portfolio
1,552
Q1 2025 Reduced 15.79%
$0
$573 Million 0.35% of portfolio
34,562
Q1 2025 Reduced 3.84%
$0
$578 Million 0.35% of portfolio
6,161
Q1 2025 Added 2.24%
$0
$565 Million 0.34% of portfolio
10,973
Q1 2025 Added 11.29%
$0
$554 Million 0.34% of portfolio
1,320
Q1 2025 Reduced 15.44%
$0
$565 Million 0.34% of portfolio
30,514
Q1 2025 Reduced 4.69%
$0
$565 Million 0.34% of portfolio
6,123
Q1 2025 Reduced 50.31%
$0
$549 Million 0.33% of portfolio
19,026
Q3 2024 New
$0
$540 Million 0.33% of portfolio
21,728
Q1 2025 Reduced 0.98%
$0
$531 Million 0.32% of portfolio
32,545
Q1 2025 Reduced 4.14%
$0
$512 Million 0.31% of portfolio
4,853
Q1 2025 Added 8.3%
$0
$490 Million 0.3% of portfolio
5,281
Q1 2025 Added 0.3%
$0
$474 Million 0.29% of portfolio
9,547
Q1 2025 Reduced 24.81%
$0
$444 Million 0.27% of portfolio
2,598
Q1 2025 Added 0.54%
$0
$428 Million 0.26% of portfolio
8,524
Q1 2025 Added 13.07%
$0
$416 Million 0.25% of portfolio
8,539
Q1 2025 Added 1.11%
$0
$407 Million 0.25% of portfolio
5,292
Q1 2025 Added 1.98%
$0
$394 Million 0.24% of portfolio
3,944
Q1 2025 Reduced 4.41%
$0
$387 Million 0.23% of portfolio
4,675
Q3 2024 New
$0
$381 Million 0.23% of portfolio
15,264
Q3 2024 New
$0
$353 Million 0.21% of portfolio
650
Q1 2025 Reduced 3.42%

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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