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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.58B
$3.84 Billion 2.33% of portfolio
18,554
Q1 2025 Added 3.32%
$8.51B
$3.44 Billion 2.09% of portfolio
46,139
Q1 2025 Added 13.18%
$5.58B
$622 Million 0.38% of portfolio
434
Q1 2025 Reduced 29.08%
$6.56B
$489 Million 0.3% of portfolio
2,726
Q1 2025 Reduced 20.99%
$7.53B
$438 Million 0.27% of portfolio
17,337
Q1 2025 New
$5.84B
$452 Million 0.27% of portfolio
12,995
Q1 2025 New
$6.45B
$335 Million 0.2% of portfolio
31,947
Q1 2025 Reduced 14.85%
$7.96B
$312 Million 0.19% of portfolio
10,620
Q1 2025 New
$3.96B
$59.8 Million 0.04% of portfolio
17,395
Q1 2025 New
$3.37B
$56.8 Million 0.03% of portfolio
13,428
Q1 2025 New

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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