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
$200B
$451 Million 0.01% of portfolio
5,787
Q3 2024 Added 4.06%
$33.2B
$330 Million 0.01% of portfolio
859
Q3 2024 Added 1.78%
$29.4B
$243 Million 0.01% of portfolio
835
Q3 2024 Reduced 50.59%
$107B
$455 Million 0.01% of portfolio
1,977
Q3 2024 Added 2.49%
$43.8B
$443 Million 0.01% of portfolio
7,670
Q3 2024 Reduced 0.89%
$22.8B
$354 Million 0.01% of portfolio
2,753
Q3 2024 Reduced 4.04%
$81.4B
$326 Million 0.01% of portfolio
2,830
Q3 2024 Added 0.64%
$133B
$369 Million 0.01% of portfolio
1,112
Q3 2024 Reduced 6.24%
$67.7B
$240 Million 0.01% of portfolio
939
Q3 2024 Added 5.62%
$29.9B
$351 Million 0.01% of portfolio
4,029
Q3 2024 Reduced 5.71%
$129B
$372 Million 0.01% of portfolio
892
Q3 2024 Added 3.48%
$67.3B
$402 Million 0.01% of portfolio
2,468
Q3 2024 Added 1.94%
$32.2B
$224 Million 0.01% of portfolio
1,255
Q3 2024 New
$49.3B
$323 Million 0.01% of portfolio
1,691
Q3 2024 Added 10.52%
$37.2B
$286 Million 0.01% of portfolio
1,528
Q3 2024 Reduced 0.78%
$19.9B
$262 Million 0.01% of portfolio
1,607
Q3 2024 Reduced 2.07%
$123B
$276 Million 0.01% of portfolio
2,110
Q3 2024 New
$10.7B
$234 Million 0.01% of portfolio
503
Q3 2024 Reduced 21.41%
$88.1B
$323 Million 0.01% of portfolio
621
Q3 2024 Reduced 2.2%
$58.6B
$435 Million 0.01% of portfolio
1,545
Q3 2024 Reduced 18.73%
$71B
$333 Million 0.01% of portfolio
7,423
Q3 2024 Added 0.77%
$44.8B
$358 Million 0.01% of portfolio
33,796
Q3 2024 Added 17.45%
$85.9B
$350 Million 0.01% of portfolio
860
Q3 2024 Added 4.62%
$153B
$430 Million 0.01% of portfolio
2,082
Q3 2024 Reduced 10.03%
$80.2B
$273 Million 0.01% of portfolio
1,041
Q3 2024 Added 5.15%
$83.5B
$343 Million 0.01% of portfolio
2,133
Q3 2024 Added 10.29%
$8.02B
$204 Million 0.01% of portfolio
1,116
Q3 2024 Reduced 35.75%
$72.4B
$205 Million 0.01% of portfolio
1,874
Q3 2024 Added 0.16%
$70.1B
$259 Million 0.01% of portfolio
2,103
Q3 2024 Added 12.58%
$31.4B
$426 Million 0.01% of portfolio
1,448
Q3 2024 Reduced 2.82%
$84.4B
$215 Million 0.01% of portfolio
242
Q3 2024 New
$71.1B
$263 Million 0.01% of portfolio
962
Q3 2024 Added 1.8%
$48.8B
$228 Million 0.01% of portfolio
2,719
Q3 2024 New
$90.1B
$434 Million 0.01% of portfolio
1,744
Q3 2024 Added 0.81%
$75B
$225 Million 0.01% of portfolio
802
Q3 2024 Reduced 10.49%
$13.6B
$207 Million 0.01% of portfolio
550
Q3 2024 Reduced 29.03%
$86.1B
$281 Million 0.01% of portfolio
592
Q3 2024 Added 14.29%
$145B
$297 Million 0.01% of portfolio
10,267
Q3 2024 Added 26.83%
$23.2B
$305 Million 0.01% of portfolio
1,346
Q3 2024 Added 0.67%
$98.8B
$283 Million 0.01% of portfolio
3,630
Q3 2024 Reduced 6.37%
$82.7B
$387 Million 0.01% of portfolio
612
Q3 2024 Reduced 15.93%
$1.7B
$221 Million 0.01% of portfolio
3,844
Q3 2024 Reduced 1.11%
$140B
$425 Million 0.01% of portfolio
11,419
Q3 2024 Added 21.57%
$28.5B
$333 Million 0.01% of portfolio
2,516
Q3 2024 Reduced 25.83%
$82.6B
$205 Million 0.01% of portfolio
758
Q3 2024 Reduced 17.43%
$55.8B
$422 Million 0.01% of portfolio
758
Q3 2024 Added 18.07%
$64.3B
$317 Million 0.01% of portfolio
1,578
Q3 2024 Reduced 29.77%
$76.6B
$348 Million 0.01% of portfolio
331
Q3 2024 Added 0.91%
$32.6B
$205 Million 0.01% of portfolio
3,235
Q3 2024 New

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
Track This Portfolio

Track Quotient Wealth Partners, LLC Portfolio

Follow Quotient Wealth Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quotient Wealth Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quotient Wealth Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email