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
$215B
$737 Million 0.45% of portfolio
2,361
Q4 2024 Added 2.25%
$0
$714 Million 0.43% of portfolio
30,047
Q1 2025 New
$0
$714 Million 0.43% of portfolio
13,121
Q1 2025 New
$271B
$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%
$1.74B
$650 Million 0.39% of portfolio
19,848
Q1 2025 Reduced 30.36%
$5.58B
$622 Million 0.38% of portfolio
434
Q1 2025 Reduced 29.08%
$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%
$232B
$627 Million 0.38% of portfolio
4,724
Q1 2025 Added 1.07%
$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%
$20.4B
$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%
$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%
$648B
$542 Million 0.33% of portfolio
1,017
Q1 2025 Reduced 4.78%
$0
$549 Million 0.33% of portfolio
19,026
Q3 2024 New
Invesco Exch Trd Slf Idx Fd
-
$540 Million 0.33% of portfolio
-
Q1 2025 Reduced 1.62%
$0
$540 Million 0.33% of portfolio
21,728
Q1 2025 Reduced 0.98%
$752B
$520 Million 0.32% of portfolio
629
Q1 2025 Reduced 17.67%
-
$528 Million 0.32% of portfolio
-
Q1 2025 Reduced 4.16%
$0
$531 Million 0.32% of portfolio
32,545
Q1 2025 Reduced 4.14%
$14.3B
$518 Million 0.31% of portfolio
19,512
Q1 2025 Reduced 23.97%
$0
$512 Million 0.31% of portfolio
4,853
Q1 2025 Added 8.3%
$6.56B
$489 Million 0.3% of portfolio
2,726
Q1 2025 Reduced 20.99%
$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%
$31.5B
$463 Million 0.28% of portfolio
15,228
Q1 2025 Reduced 5.72%
$256M
$454 Million 0.28% of portfolio
59,859
Q1 2025 Reduced 22.81%
$7.53B
$438 Million 0.27% of portfolio
17,337
Q1 2025 New
$12B
$444 Million 0.27% of portfolio
3,404
Q1 2025 Reduced 26.29%
$5.84B
$452 Million 0.27% of portfolio
12,995
Q1 2025 New
$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%
$1.11T
$416 Million 0.25% of portfolio
2,506
Q1 2025 Added 1.17%
$0
$407 Million 0.25% of portfolio
5,292
Q1 2025 Added 1.98%
$23B
$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
$0
$394 Million 0.24% of portfolio
3,944
Q1 2025 Reduced 4.41%
$357B
$393 Million 0.24% of portfolio
1,072
Q1 2025 Added 0.56%
$0
$387 Million 0.23% of portfolio
4,675
Q3 2024 New
$0
$381 Million 0.23% of portfolio
15,264
Q3 2024 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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