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
$214B
$1.13 Billion 0.04% of portfolio
11,736
Q3 2024 Reduced 18.94%
$0
$1.07 Billion 0.04% of portfolio
3,992
Q3 2024 Reduced 0.62%
$204B
$880 Million 0.03% of portfolio
3,982
Q3 2024 Added 4.76%
$115B
$763 Million 0.03% of portfolio
8,473
Q3 2024 Reduced 19.16%
$305B
$988 Million 0.03% of portfolio
4,789
Q3 2024 Reduced 4.51%
$116B
$888 Million 0.03% of portfolio
3,980
Q3 2024 Reduced 1.04%
$208B
$776 Million 0.03% of portfolio
1,254
Q3 2024 Added 3.47%
$118B
$1.01 Billion 0.03% of portfolio
10,361
Q3 2024 Reduced 28.16%
$184B
$1.03 Billion 0.03% of portfolio
23,019
Q3 2024 Reduced 12.69%
$0
$1 Billion 0.03% of portfolio
3,620
Q3 2024 Added 1.09%
$151B
$848 Million 0.03% of portfolio
10,028
Q3 2024 Reduced 1.67%
$0
$943 Million 0.03% of portfolio
1,644
Q3 2024 Added 4.98%
$0
$1.04 Billion 0.03% of portfolio
3,670
Q3 2024 Added 41.64%
$0
$993 Million 0.03% of portfolio
17,267
Q3 2024 Reduced 7.89%
$0
$950 Million 0.03% of portfolio
12,076
Q3 2024 Reduced 37.49%
$148B
$1.04 Billion 0.03% of portfolio
4,219
Q3 2024 Added 5.85%
$28.9B
$967 Million 0.03% of portfolio
11,560
Q3 2024 Reduced 3.26%
$99.6B
$1.04 Billion 0.03% of portfolio
11,718
Q3 2024 Reduced 26.55%
$68.8B
$938 Million 0.03% of portfolio
20,543
Q3 2024 Reduced 7.78%
$0
$811 Million 0.03% of portfolio
13,010
Q3 2024 Reduced 6.34%
$0
$850 Million 0.03% of portfolio
19,878
Q3 2024 Added 29.22%
$0
$768 Million 0.03% of portfolio
11,829
Q3 2024 Added 9.69%
$162B
$949 Million 0.03% of portfolio
43,149
Q3 2024 Reduced 23.14%
$127B
$1.06 Billion 0.03% of portfolio
3,814
Q3 2024 Reduced 8.27%
$63.5B
$774 Million 0.03% of portfolio
3,210
Q3 2024 Reduced 3.66%
$197B
$858 Million 0.03% of portfolio
4,548
Q3 2024 Reduced 1.81%
$96.5B
$786 Million 0.03% of portfolio
3,379
Q3 2024 Reduced 1.08%
$61.8B
$762 Million 0.03% of portfolio
3,255
Q3 2024 Reduced 7.45%
$212B
$825 Million 0.03% of portfolio
2,110
Q3 2024 Reduced 7.46%
$103B
$785 Million 0.03% of portfolio
6,288
Q3 2024 Reduced 20.64%
$88.8B
$1.04 Billion 0.03% of portfolio
33,243
Q3 2024 Added 9.96%
$94.4B
$754 Million 0.02% of portfolio
974
Q3 2024 Added 1.99%
$215B
$627 Million 0.02% of portfolio
2,058
Q3 2024 Added 6.8%
$0
$544 Million 0.02% of portfolio
23,181
Q3 2024 Reduced 59.17%
$73.5B
$475 Million 0.02% of portfolio
3,475
Q3 2024 Added 6.96%
$29.9B
$511 Million 0.02% of portfolio
3,281
Q3 2024 Reduced 5.23%
$169B
$681 Million 0.02% of portfolio
2,514
Q3 2024 Added 14.74%
$145B
$706 Million 0.02% of portfolio
9,394
Q3 2024 Added 5.48%
$0
$479 Million 0.02% of portfolio
6,116
Q3 2024 Reduced 32.7%
$176B
$457 Million 0.02% of portfolio
1,643
Q3 2024 Reduced 0.73%
$152B
$533 Million 0.02% of portfolio
8,206
Q3 2024 Reduced 25.72%
$0
$595 Million 0.02% of portfolio
3,630
Q3 2024 Added 0.25%
$68.1B
$645 Million 0.02% of portfolio
4,599
Q3 2024 Reduced 14.04%
$158B
$522 Million 0.02% of portfolio
2,582
Q3 2024 Reduced 8.57%
$98.3B
$658 Million 0.02% of portfolio
321
Q3 2024 Added 2.88%
$147B
$757 Million 0.02% of portfolio
6,439
Q3 2024 Added 5.57%
$183B
$668 Million 0.02% of portfolio
3,928
Q3 2024 Reduced 5.53%
$60.4B
$478 Million 0.02% of portfolio
1,313
Q3 2024 Reduced 4.02%
$85.4B
$645 Million 0.02% of portfolio
3,488
Q3 2024 Added 2.14%

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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