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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$359B
$9.16 Billion 5.56% of portfolio
84,497
Q1 2025 Added 7.34%
$3.14T
$6.61 Billion 4.01% of portfolio
29,765
Q1 2025 Added 11.78%
$0
$6.05 Billion 3.68% of portfolio
10,774
Q1 2025 Added 9.55%
$101B
$5.41 Billion 3.28% of portfolio
32,292
Q1 2025 Reduced 2.02%
$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%
$1.57T
$4.67 Billion 2.84% of portfolio
8,103
Q1 2025 Added 9.99%
$6.58B
$3.84 Billion 2.33% of portfolio
18,554
Q1 2025 Added 3.32%
$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%
$8.51B
$3.44 Billion 2.09% of portfolio
46,139
Q1 2025 Added 13.18%
$54.1B
$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%
$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%
$993B
$2.83 Billion 1.72% of portfolio
18,331
Q1 2025 Added 23.77%
$363M
$2.62 Billion 1.59% of portfolio
111,613
Q1 2025 Added 23.81%
$20.4B
$2.6 Billion 1.58% of portfolio
19,270
Q1 2025 Added 17.69%
$32B
$2.52 Billion 1.53% of portfolio
6,005
Q1 2025 Added 29.73%
$20.4B
$2.47 Billion 1.5% of portfolio
37,042
Q1 2025 Added 327.29%
$0
$2.36 Billion 1.43% of portfolio
57,271
Q1 2025 Added 25.77%
$3.56T
$2.25 Billion 1.37% of portfolio
5,989
Q1 2025 Reduced 10.18%
$178B
$2.23 Billion 1.36% of portfolio
5,820
Q1 2025 Added 42.72%
$66.8B
$2.13 Billion 1.29% of portfolio
9,348
Q1 2025 Added 56.92%
$598M
$2.08 Billion 1.27% of portfolio
144,580
Q1 2025 New
$150B
$1.95 Billion 1.19% of portfolio
13,450
Q1 2025 Added 74.47%
$11.6B
$1.75 Billion 1.07% of portfolio
10,027
Q1 2025 Added 108.98%
$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%
$328B
$1.65 Billion 1.0% of portfolio
7,891
Q1 2025 Reduced 9.47%
$132M
$1.64 Billion 1.0% of portfolio
173,427
Q1 2025 Added 101.36%
$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
$9.85B
$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
$1.22 Billion 0.74% of portfolio
24,178
Q1 2025 Reduced 13.09%
$12B
$1.2 Billion 0.73% of portfolio
11,835
Q1 2025 Reduced 27.63%
$2.19T
$1.18 Billion 0.71% of portfolio
6,181
Q1 2025 Reduced 0.15%
$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%
$543B
$1.08 Billion 0.66% of portfolio
1,158
Q1 2025 Added 40.7%
$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%
$305B
$941 Million 0.57% of portfolio
7,115
Q1 2025 Reduced 33.18%
$1.08T
$819 Million 0.5% of portfolio
5,244
Q1 2025 Reduced 5.12%
$0
$817 Million 0.5% of portfolio
15,138
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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