Quotient Wealth Partners, LLC Portfolio Holdings

Quotient Wealth Partners, LLC

  • $2.8 Trillion
  • Q1 2024

Quotient Wealth Partners, LLC has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $2.8 Trillion distributed in 293 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $270B, Spdr Portfolio with a value of $253B, Ishares Tr with a value of $209B, Ishares Core U.S. Aggregate Bo with a value of $202B, and Fcf Us Quality ETF with a value of $171B.

Examining the 13F form we can see an increase of $222B in the current position value, from $2.58T to 2.8T.

Quotient Wealth Partners, LLC is based out at Houston, TX

Below you can find more details about Quotient Wealth Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.8 Trillion
Energy: $97 Billion
Technology: $68.9 Billion
Financial Services: $30.7 Billion
Healthcare: $26.4 Billion
Consumer Cyclical: $23.6 Billion
Industrials: $23 Billion
Communication Services: $18.1 Billion
Consumer Defensive: $17.5 Billion
Other: $8.46 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$270 Billion 9.64% of portfolio
513,370
Q1 2024 Added 5.44%
$0
$253 Billion 9.02% of portfolio
3,453,540
Q1 2024 Added 21.93%
$0
$209 Billion 7.46% of portfolio
2,814,820
Q1 2024 Added 10.19%
$0
$202 Billion 7.23% of portfolio
2,067,506
Q1 2024 Added 17.18%
$0
$171 Billion 6.09% of portfolio
2,809,092
Q1 2024 Added 22.38%
Blackrock ETF Trust Ii
-
$159 Billion 5.66% of portfolio
-
Q1 2024 Added 20.82%
$0
$154 Billion 5.49% of portfolio
1,662,621
Q1 2024 Added 12.88%
$0
$147 Billion 5.25% of portfolio
2,932,245
Q1 2024 Added 24.31%
$0
$146 Billion 5.21% of portfolio
4,179,076
Q1 2024 Added 13.16%
$0
$112 Billion 4.01% of portfolio
2,192,298
Q1 2024 Added 14.41%
$0
$78.6 Billion 2.8% of portfolio
939,829
Q1 2024 Added 22.17%
$480B
$70.8 Billion 2.53% of portfolio
608,928
Q1 2024 Reduced 6.2%
$0
$51.9 Billion 1.85% of portfolio
469,588
Q1 2024 Added 5.41%
$0
$51.7 Billion 1.85% of portfolio
350,143
Q1 2024 Added 20.72%
$0
$49.8 Billion 1.78% of portfolio
369,014
Q1 2024 Added 16.66%
$0
$49.5 Billion 1.77% of portfolio
959,333
Q1 2024 Added 2.93%
$0
$42.5 Billion 1.52% of portfolio
448,852
Q1 2024 Added 11.02%
$0
$42.7 Billion 1.52% of portfolio
429,049
Q1 2024 Added 19.34%
$0
$30.3 Billion 1.08% of portfolio
63,015
Q1 2024 Reduced 60.61%
$0
$29.6 Billion 1.06% of portfolio
514,663
Q1 2024 Added 27.78%
$0
$19.8 Billion 0.71% of portfolio
183,577
Q1 2024 Added 18.07%
$0
$16.8 Billion 0.6% of portfolio
48,684
Q1 2024 Reduced 41.77%
$0
$16.2 Billion 0.58% of portfolio
309,112
Q1 2024 Added 33.01%
$0
$15.9 Billion 0.57% of portfolio
314,732
Q1 2024 Added 14.97%
$3.33T
$14.8 Billion 0.53% of portfolio
35,209
Q1 2024 Reduced 8.28%
$0
$13.5 Billion 0.48% of portfolio
82,684
Q1 2024 Reduced 48.31%
$3.38T
$12.8 Billion 0.46% of portfolio
74,525
Q1 2024 Reduced 8.51%
$0
$11.8 Billion 0.42% of portfolio
235,505
Q1 2024 Added 27.81%
$0
$9.75 Billion 0.35% of portfolio
238,139
Q1 2024 Reduced 43.75%
$0
$7.46 Billion 0.27% of portfolio
97,291
Q1 2024 Reduced 77.06%
$308B
$7.05 Billion 0.25% of portfolio
7,798
Q1 2024 Added 4.77%
$306B
$6.79 Billion 0.24% of portfolio
43,064
Q1 2024 Added 24.94%
$529B
$6.26 Billion 0.22% of portfolio
14,875
Q1 2024 Reduced 25.38%
$67.9B
$5.81 Billion 0.21% of portfolio
35,575
Q1 2024 Added 0.48%
$1.97T
$5.8 Billion 0.21% of portfolio
32,180
Q1 2024 Added 1.89%
$0
$5.75 Billion 0.21% of portfolio
126,078
Q1 2024 Reduced 40.4%
$1.09T
$5.49 Billion 0.2% of portfolio
36,406
Q1 2024 Reduced 23.88%
$146B
$5.71 Billion 0.2% of portfolio
44,866
Q1 2024 Reduced 6.91%
$0
$5.22 Billion 0.19% of portfolio
61,810
Q1 2024 Reduced 14.51%
$0
$4.85 Billion 0.17% of portfolio
216,150
Q1 2024 Added 19.63%
$0
$4.79 Billion 0.17% of portfolio
25,629
Q1 2024 Reduced 6.15%
$352B
$4.72 Billion 0.17% of portfolio
12,292
Q1 2024 Reduced 27.32%
$429B
$4.43 Billion 0.16% of portfolio
15,877
Q1 2024 Reduced 27.38%
$0
$4.21 Billion 0.15% of portfolio
40,536
Q1 2024 Reduced 30.95%
$148B
$4.16 Billion 0.15% of portfolio
42,626
Q1 2024 Reduced 26.88%
$177B
$3.8 Billion 0.14% of portfolio
21,798
Q1 2024 Reduced 10.66%
$0
$4.04 Billion 0.14% of portfolio
85,100
Q1 2024 Reduced 41.48%
$191B
$3.55 Billion 0.13% of portfolio
10,232
Q1 2024 Reduced 31.44%
$322B
$3.57 Billion 0.13% of portfolio
27,817
Q1 2024 Reduced 46.03%

Summary

  • Portfolio
  • No. of Stocks 293
  • Current Value $2.8 Trillion
  • Prior Value $2.58 Trillion
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 40 stocks
  • Additional Purchases 99 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 152 stocks
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