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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$367B
$1.01 Billion 0.46% of portfolio
7,438
Q2 2025 Reduced 3.57%
$0
$960 Million 0.44% of portfolio
9,678
Q2 2025 Added 242.34%
$8.26B
$933 Million 0.43% of portfolio
65,348
Q2 2025 Added 104.55%
$0
$900 Million 0.41% of portfolio
14,986
Q2 2025 Reduced 1.0%
$4.43B
$869 Million 0.4% of portfolio
5,269
Q2 2025 New
$0
$843 Million 0.39% of portfolio
1,914
Q2 2025 Added 45.0%
$0
$859 Million 0.39% of portfolio
29,404
Q2 2025 Added 24.99%
$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%
$0
$772 Million 0.35% of portfolio
29,734
Q2 2025 Reduced 1.04%
$0
$774 Million 0.35% of portfolio
6,395
Q2 2025 New
$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%
$0
$723 Million 0.33% of portfolio
27,290
Q2 2025 New
$0
$716 Million 0.33% of portfolio
12,861
Q2 2025 Added 17.21%
$0
$716 Million 0.33% of portfolio
12,992
Q2 2025 Reduced 0.98%
$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
$692 Million 0.32% of portfolio
6,283
Q2 2025 Added 18.97%
$0
$678 Million 0.31% of portfolio
46,967
Q2 2025 Added 6.68%
$0
$667 Million 0.31% of portfolio
10,425
Q2 2025 Reduced 0.32%
$229B
$667 Million 0.31% of portfolio
4,906
Q2 2025 Added 3.85%
$0
$659 Million 0.3% of portfolio
3,491
Q2 2025 New
$0
$623 Million 0.28% of portfolio
1,420
Q2 2025 Reduced 8.51%
$0
$620 Million 0.28% of portfolio
5,925
Q2 2025 New
$0
$607 Million 0.28% of portfolio
14,088
Q2 2025 New
$0
$611 Million 0.28% of portfolio
2,181
Q2 2025 New
$1.27T
$589 Million 0.27% of portfolio
2,601
Q2 2025 Added 3.79%
$0
$580 Million 0.27% of portfolio
34,562
Q1 2025 Reduced 3.84%
$93.6B
$582 Million 0.27% of portfolio
1,142
Q2 2025 Added 21.23%
$0
$581 Million 0.27% of portfolio
2,037
Q2 2025 Reduced 13.43%
$0
$578 Million 0.26% of portfolio
6,160
Q2 2025 Reduced 0.02%
$0
$540 Million 0.25% of portfolio
28,878
Q2 2025 Reduced 5.36%
$0
$538 Million 0.25% of portfolio
32,545
Q1 2025 Reduced 4.14%
$621B
$546 Million 0.25% of portfolio
1,124
Q2 2025 Added 10.52%
$0
$557 Million 0.25% of portfolio
19,026
Q3 2024 New
$8.71B
$553 Million 0.25% of portfolio
11,907
Q2 2025 New
$0
$544 Million 0.25% of portfolio
21,728
Q1 2025 Reduced 0.98%
$0
$546 Million 0.25% of portfolio
5,824
Q2 2025 New
$4.97B
$540 Million 0.25% of portfolio
10,167
Q2 2025 New
$0
$529 Million 0.24% of portfolio
2,089
Q2 2025 Reduced 30.78%
$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%
$0
$532 Million 0.24% of portfolio
3,012
Q2 2025 New
$5.02B
$499 Million 0.23% of portfolio
7,108
Q2 2025 New
$6.14B
$499 Million 0.23% of portfolio
13,432
Q2 2025 Added 3.36%

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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