Quotient Wealth Partners, LLC Portfolio Holdings

Quotient Wealth Partners, LLC

  • $3.04 Trillion
  • Q3 2024

Quotient Wealth Partners, LLC has filed its 13F form on October 09, 2024 for Q3 2024 where it was disclosed a total value porftolio of $3.04 Trillion distributed in 314 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 $344B, Spdr Portfolio with a value of $285B, Ishares Core U.S. Aggregate Bo with a value of $240B, Fcf Us Quality ETF with a value of $197B, and Blackrock ETF Trust Ii with a value of $182B.

Examining the 13F form we can see an increase of $186B in the current position value, from $2.86T to 3.04T.

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 $3.04 Trillion
Energy: $89.9 Billion
Technology: $73.5 Billion
Financial Services: $31 Billion
Industrials: $22.3 Billion
Healthcare: $22.1 Billion
Consumer Cyclical: $19.9 Billion
Communication Services: $18.7 Billion
Consumer Defensive: $12.3 Billion
Other: $13.6 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$344 Billion 11.31% of portfolio
596,843
Q3 2024 Added 2.52%
$0
$285 Billion 9.38% of portfolio
3,441,453
Q3 2024 Added 3.01%
$0
$240 Billion 7.88% of portfolio
2,366,567
Q3 2024 Added 2.08%
$0
$197 Billion 6.48% of portfolio
3,023,327
Q3 2024 Added 2.27%
Blackrock ETF Trust Ii
-
$182 Billion 5.99% of portfolio
-
Q3 2024 Added 2.85%
$0
$178 Billion 5.85% of portfolio
1,858,657
Q3 2024 Added 1.98%
$0
$169 Billion 5.57% of portfolio
3,205,243
Q3 2024 Added 2.0%
$0
$162 Billion 5.32% of portfolio
2,072,168
Q3 2024 Added 1.02%
$0
$149 Billion 4.91% of portfolio
4,218,396
Q3 2024 Added 3.33%
$0
$108 Billion 3.55% of portfolio
1,882,312
Q3 2024 Added 2.95%
$0
$91.4 Billion 3.0% of portfolio
1,000,897
Q3 2024 Added 1.61%
$0
$73.2 Billion 2.41% of portfolio
1,390,332
Q3 2024 Added 1.96%
$501B
$68.4 Billion 2.25% of portfolio
583,358
Q3 2024 Reduced 2.12%
$0
$57.7 Billion 1.9% of portfolio
493,388
Q3 2024 Added 1.46%
$0
$55.1 Billion 1.81% of portfolio
561,277
Q3 2024 Added 2.3%
$0
$54.5 Billion 1.79% of portfolio
359,589
Q3 2024 Added 3.57%
$0
$47.9 Billion 1.58% of portfolio
1,025,492
Q3 2024 Added 4.03%
$0
$42.7 Billion 1.4% of portfolio
421,365
Q3 2024 Added 2.74%
$0
$42.3 Billion 1.39% of portfolio
382,515
Q3 2024 Added 3.15%
$0
$22 Billion 0.72% of portfolio
202,839
Q3 2024 Added 12.93%
$0
$19.7 Billion 0.65% of portfolio
372,636
Q3 2024 Added 10.25%
$0
$19.2 Billion 0.63% of portfolio
374,724
Q3 2024 Added 1.24%
$0
$18.7 Billion 0.61% of portfolio
35,454
Q3 2024 Reduced 6.58%
$3.68T
$17 Billion 0.56% of portfolio
73,147
Q3 2024 Reduced 0.93%
$0
$15.5 Billion 0.51% of portfolio
40,293
Q3 2024 Reduced 3.26%
$3.1T
$14.4 Billion 0.47% of portfolio
33,471
Q3 2024 Reduced 4.31%
$0
$11 Billion 0.36% of portfolio
62,980
Q3 2024 Reduced 4.78%
$364B
$9.47 Billion 0.31% of portfolio
77,964
Q3 2024 Reduced 7.36%
$0
$8.31 Billion 0.27% of portfolio
197,746
Q3 2024 Reduced 5.55%
$0
$7.58 Billion 0.25% of portfolio
148,754
Q3 2024 Reduced 4.1%
$0
$6.98 Billion 0.23% of portfolio
138,743
Q3 2024 Added 11.72%
$0
$6.26 Billion 0.21% of portfolio
63,970
Q3 2024 Reduced 5.22%
$316B
$6.37 Billion 0.21% of portfolio
43,287
Q3 2024 Reduced 2.32%
$2.07T
$5.96 Billion 0.2% of portfolio
32,006
Q3 2024 Reduced 9.29%
$1.06T
$5.34 Billion 0.18% of portfolio
32,209
Q3 2024 Reduced 2.11%
$0
$5.55 Billion 0.18% of portfolio
57,919
Q3 2024 Added 5.57%
$0
$5.61 Billion 0.18% of portfolio
242,044
Q3 2024 Added 5.18%
$610B
$5.03 Billion 0.17% of portfolio
10,933
Q3 2024 Reduced 2.92%
$0
$4.85 Billion 0.16% of portfolio
24,615
Q3 2024 Added 4.75%
$63.2B
$4.91 Billion 0.16% of portfolio
37,364
Q3 2024 Reduced 6.61%
$177B
$4.68 Billion 0.15% of portfolio
22,658
Q3 2024 Reduced 1.46%
$175B
$4.68 Billion 0.15% of portfolio
38,647
Q3 2024 Added 29.48%
$0
$4.62 Billion 0.15% of portfolio
42,218
Q3 2024 Reduced 1.51%
$0
$4.21 Billion 0.14% of portfolio
27,307
Q3 2024 Reduced 13.33%
$144B
$4.38 Billion 0.14% of portfolio
41,578
Q3 2024 Reduced 1.49%
$1.26T
$4.34 Billion 0.14% of portfolio
7,579
Q3 2024 Reduced 1.12%
$0
$3.49 Billion 0.11% of portfolio
32,380
Q3 2024 Reduced 5.53%
$0
$3.37 Billion 0.11% of portfolio
8,968
Q3 2024 Reduced 0.94%
$409B
$3 Billion 0.1% of portfolio
7,413
Q3 2024 Reduced 6.26%

Summary

  • Portfolio
  • No. of Stocks 314
  • Current Value $3.04 Trillion
  • Prior Value $2.86 Trillion
  • Filing
  • Period Q3 2024
  • Filing Date October 09, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 24 stocks
  • Additional Purchases 128 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 158 stocks
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