Quent Capital, LLC Reduced Holdings in Q3 2025

Quent Capital, LLC

  • $1.14 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
COST
Costco Wholesale Corp

Consumer Defensive
-120
- 3.88%
$915.95 - $994.57 $110K - $119K
2.97K $2.75M
LLY
Eli Lilly & CO

Healthcare
-151
- 2.72%
$625.65 - $812.69 $94.5K - $123K
5.4K $4.12M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-8
- 0.24%
$108.8 - $169.61 $870 - $1.36K
3.33K $361K
ACN
Accenture PLC

Technology
-14
- 0.49%
$232.56 - $304.78 $3.26K - $4.27K
2.87K $708K
NOW
Service Now, Inc.

Technology
-50
- 5.09%
$850.86 - $1044.69 $42.5K - $52.2K
932 $857K
KO
Coca Cola CO

Consumer Defensive
-1.15K
- 6.96%
$65.67 - $71.67 $75.4K - $82.3K
15.3K $1.02M
V
Visa Inc.

Financial Services
-10
- 0.12%
$332.09 - $358.86 $3.32K - $3.59K
8.41K $2.87M
VTI
Vanguard Total Stock Market Et

ETFs
-497
- 22.7%
$303.93 - $329.86 $151K - $164K
1.69K $555K
CHTR
Charter Communications, Inc.

Communication Services
-71
- 11.56%
$256.57 - $418.22 $18.2K - $29.7K
543 $149K
CMCSA
Comcast Corp

Communication Services
-1.83K
- 19.79%
$31.41 - $36.33 $57.5K - $66.6K
7.42K $233K
IBM
International Business Machines Corp

Technology
-57
- 1.03%
$234.77 - $292.47 $13.4K - $16.7K
5.47K $1.54M
FICO
Fair Isaac Corp

Technology
-1
- 0.41%
$1311.26 - $1869.83 $1.31K - $1.87K
242 $362K
ABT
Abbott Laboratories

Healthcare
-482
- 7.56%
$120.51 - $136.62 $58.1K - $65.9K
5.89K $789K
BWX
Spdr Bloomberg International T

ETFs
-1.1K
- 1.06%
$22.58 - $23.5 $24.9K - $25.9K
103K $2.37M
GDDY
Go Daddy Inc.

Technology
-93
- 6.79%
$133.35 - $178.59 $12.4K - $16.6K
1.28K $174K
APO
Apollo Global Management, Inc.

Financial Services
-19
- 0.24%
$131.55 - $156.05 $2.5K - $2.96K
8K $1.07M
DIS
Walt Disney CO

Communication Services
-15
- 0.23%
$112.25 - $124.0 $1.68K - $1.86K
6.46K $739K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-50
- 5.81%
$159.87 - $247.68 $7.99K - $12.4K
811 $144K
FTNT
Fortinet, Inc.

Technology
-59
- 2.38%
$74.39 - $107.65 $4.39K - $6.35K
2.42K $203K
CARR
Carrier Global Corp

Industrials
-133
- 3.69%
$58.75 - $80.73 $7.81K - $10.7K
3.47K $207K
TGT
Target Corp

Consumer Defensive
-338
- 14.88%
$86.56 - $107.43 $29.3K - $36.3K
1.93K $173K
GWW
W.W. Grainger, Inc.

Industrials
-19
- 5.18%
$932.44 - $1059.49 $17.7K - $20.1K
348 $331K
SPGI
S&P Global Inc.

Financial Services
-4
- 0.37%
$484.94 - $564.15 $1.94K - $2.26K
1.08K $524K
DE
Deere & CO

Industrials
-6
- 0.7%
$457.26 - $524.37 $2.74K - $3.15K
853 $390K
TPL
Texas Pacific Land Corp

Energy
-2
- 0.56%
$854.83 - $1075.97 $1.71K - $2.15K
357 $333K
KR
Kroger CO

Consumer Defensive
-77
- 0.85%
$64.52 - $74.35 $4.97K - $5.72K
9.02K $608K
FCNCA
First Citizens Bancshares Inc

Financial Services
-1
- 0.41%
$1789.16 - $2158.23 $1.79K - $2.16K
245 $438K
CEG
Constellation Energy Corp

Utilities
-150
- 7.44%
$298.82 - $354.89 $44.8K - $53.2K
1.87K $614K
BSX
Boston Scientific Corp

Healthcare
-24
- 0.69%
$97.03 - $108.14 $2.33K - $2.6K
3.43K $334K
ADP
Automatic Data Processing Inc

Industrials
-13
- 0.69%
$288.69 - $310.94 $3.75K - $4.04K
1.87K $549K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-334
- 9.64%
$236.25 - $257.69 $78.9K - $86.1K
3.13K $803K
OKTA
Okta, Inc.

Technology
-42
- 1.62%
$88.51 - $101.1 $3.72K - $4.25K
2.55K $233K
PRU
Prudential Financial Inc

Financial Services
-141
- 4.84%
$100.68 - $109.89 $14.2K - $15.5K
2.77K $287K
SBUX
Starbucks Corp

Consumer Cyclical
-25
- 0.84%
$81.9 - $96.86 $2.05K - $2.42K
2.96K $250K
CTVA
Corteva, Inc.

Basic Materials
-2
- 0.07%
$67.08 - $77.12 $134 - $154
3.07K $207K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-11
- 0.26%
$60.9 - $70.75 $670 - $778
4.2K $262K
GILD
Gilead Sciences, Inc.

Healthcare
-170
- 4.52%
$108.22 - $120.47 $18.4K - $20.5K
3.59K $398K
APD
Air Products & Chemicals, Inc.

Basic Materials
-21
- 2.09%
$265.78 - $299.3 $5.58K - $6.29K
986 $268K
PGR
Progressive Corp

Financial Services
-1
- 0.13%
$238.61 - $264.3 $239 - $264
775 $191K
TT
Trane Technologies PLC

Industrials
-3
- 0.34%
$398.96 - $472.54 $1.2K - $1.42K
876 $369K
CB
Chubb LTD

Financial Services
-17
- 1.69%
$265.99 - $289.59 $4.52K - $4.92K
987 $278K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-964
- 8.37%
$21.69 - $23.34 $20.9K - $22.5K
10.6K $245K
COP
Conocophillips

Energy
-248
- 8.35%
$91.0 - $98.99 $22.6K - $24.5K
2.72K $257K
JBL
Jabil Inc

Technology
-20
- 0.65%
$202.08 - $234.45 $4.04K - $4.69K
3.07K $667K
PANW
Palo Alto Networks Inc

Technology
-18
- 1.59%
$167.06 - $208.19 $3.01K - $3.75K
1.12K $227K
SO
Southern CO

Utilities
-187
- 4.06%
$90.83 - $96.0 $17K - $18K
4.42K $418K
TXN
Texas Instruments Inc

Technology
-13
- 0.27%
N/A
4.72K $919K
ED
Consolidated Edison Inc

Utilities
-17
- 0.56%
$95.57 - $105.36 $1.62K - $1.79K
3.04K $305K
AMGN
Amgen Inc

Healthcare
-72
- 1.07%
$271.18 - $309.22 $19.5K - $22.3K
6.65K $1.88M
Activity Summary
Buys All Purchases 1298 New Holdings 1148 Increased Positions 150 Sells All Sells 112 Reductions 112 Sold out 0 Options Calls 0 Puts 0
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