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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$198B
$583 Million 0.02% of portfolio
5,111
Q3 2024 Added 9.02%
$58.1B
$558 Million 0.02% of portfolio
11,172
Q3 2024 Reduced 5.33%
$269B
$670 Million 0.02% of portfolio
11,854
Q3 2024 Reduced 9.5%
$120B
$459 Million 0.02% of portfolio
987
Q3 2024 Reduced 1.2%
$116B
$704 Million 0.02% of portfolio
8,399
Q3 2024 Added 1.14%
$79.5B
$526 Million 0.02% of portfolio
2,930
Q3 2024 Reduced 28.22%
$83.8B
$716 Million 0.02% of portfolio
17,630
Q3 2024 Added 1.27%
$225B
$553 Million 0.02% of portfolio
2,037
Q3 2024 Added 3.72%
$54.2B
$478 Million 0.02% of portfolio
6,523
Q3 2024 Reduced 8.18%
$193B
$748 Million 0.02% of portfolio
1,522
Q3 2024 Added 5.69%
$142B
$620 Million 0.02% of portfolio
1,924
Q3 2024 Added 0.68%
$140B
$268 Million 0.01% of portfolio
4,134
Q3 2024 Reduced 16.32%
$90.7B
$312 Million 0.01% of portfolio
3,460
Q3 2024 Added 6.76%
$123B
$226 Million 0.01% of portfolio
4,359
Q3 2024 New
$21.7B
$370 Million 0.01% of portfolio
1,910
Q3 2024 Reduced 27.35%
$294B
$431 Million 0.01% of portfolio
1,883
Q3 2024 Reduced 16.46%
$35.5B
$372 Million 0.01% of portfolio
1,729
Q3 2024 Added 0.35%
$11.4B
$329 Million 0.01% of portfolio
3,478
Q3 2024 Reduced 0.34%
$94B
$413 Million 0.01% of portfolio
1,082
Q3 2024 Added 11.78%
$221B
$247 Million 0.01% of portfolio
3,750
Q3 2024 Reduced 15.96%
$129B
$399 Million 0.01% of portfolio
4,760
Q3 2024 Added 1.51%
$205B
$404 Million 0.01% of portfolio
96
Q3 2024 Reduced 1.03%
$103B
$233 Million 0.01% of portfolio
1,530
Q3 2024 Added 23.59%
$130B
$398 Million 0.01% of portfolio
2,599
Q3 2024 Added 43.27%
$63.4B
$205 Million 0.01% of portfolio
2,858
Q3 2024 New
$81B
$258 Million 0.01% of portfolio
746
Q3 2024 Added 1.91%
$55.9B
$212 Million 0.01% of portfolio
866
Q3 2024 New
$64.9B
$280 Million 0.01% of portfolio
2,507
Q3 2024 Reduced 3.39%
$6.31B
$301 Million 0.01% of portfolio
2,161
Q4 2023 New
$59.9B
$251 Million 0.01% of portfolio
1,959
Q3 2024 New
$58.9B
$289 Million 0.01% of portfolio
1,711
Q3 2024 Added 0.12%
$63B
$258 Million 0.01% of portfolio
82
Q3 2024 Reduced 1.2%
$59.9B
$289 Million 0.01% of portfolio
6,751
Q3 2024 Added 11.4%
$47.2B
$258 Million 0.01% of portfolio
2,514
Q3 2024 Added 9.54%
$92.9B
$201 Million 0.01% of portfolio
1,472
Q3 2024 Reduced 36.5%
$42.9B
$304 Million 0.01% of portfolio
1,773
Q3 2024 Added 19.55%
$52.6B
$266 Million 0.01% of portfolio
328
Q3 2024 Added 2.18%
$74.3B
$322 Million 0.01% of portfolio
7,031
Q3 2024 Added 11.66%
$515M
$347 Million 0.01% of portfolio
60,420
Q1 2024 Reduced 0.12%
$69.1B
$217 Million 0.01% of portfolio
152
Q3 2024 New
$90.8B
$429 Million 0.01% of portfolio
1,104
Q3 2024 Added 1.19%
$21B
$250 Million 0.01% of portfolio
1,030
Q3 2024 Reduced 24.38%
$52.3B
$201 Million 0.01% of portfolio
1,060
Q3 2024 New
$1.04T
$272 Million 0.01% of portfolio
1,564
Q3 2024 Added 9.14%
$60.6B
$319 Million 0.01% of portfolio
2,045
Q3 2024 Reduced 10.27%
$53.1B
$209 Million 0.01% of portfolio
759
Q3 2024 New
$97B
$250 Million 0.01% of portfolio
4,902
Q3 2024 Added 4.68%
$44B
$266 Million 0.01% of portfolio
994
Q3 2024 Reduced 5.6%
$60B
$247 Million 0.01% of portfolio
2,253
Q3 2024 Added 6.93%

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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