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
$212B
$698 Million 0.02% of portfolio
780
Q3 2024 Added 30.43%
$203B
$475 Million 0.02% of portfolio
3,911
Q3 2024 Added 9.92%
$42.4B
$592 Million 0.02% of portfolio
5,699
Q3 2024 Reduced 2.96%
$0
$636 Million 0.02% of portfolio
13,205
Q3 2024 Reduced 4.19%
$170B
$727 Million 0.02% of portfolio
1,407
Q3 2024 Reduced 7.19%
$32.3B
$575 Million 0.02% of portfolio
2,553
Q3 2024 Reduced 7.16%
$74.6B
$546 Million 0.02% of portfolio
1,034
Q3 2024 Added 4.44%
$0
$622 Million 0.02% of portfolio
8,417
Q3 2024 Added 32.51%
$82.8B
$696 Million 0.02% of portfolio
3,562
Q3 2024 Added 15.57%
$72B
$705 Million 0.02% of portfolio
4,711
Q3 2024 Reduced 1.44%
$69.3B
$545 Million 0.02% of portfolio
6,611
Q3 2024 Reduced 7.21%
$13.2B
$510 Million 0.02% of portfolio
4,619
Q3 2024 Reduced 23.75%
$38.1B
$629 Million 0.02% of portfolio
2,512
Q3 2024 Reduced 2.29%
$43.5B
$574 Million 0.02% of portfolio
8,803
Q3 2024 Reduced 13.66%
$205B
$583 Million 0.02% of portfolio
5,111
Q3 2024 Added 9.02%
$0
$457 Million 0.02% of portfolio
3,562
Q2 2024 Reduced 25.4%
$0
$469 Million 0.02% of portfolio
8,727
Q3 2024 Reduced 48.2%
$0
$569 Million 0.02% of portfolio
9,391
Q3 2024 Added 29.42%
$62.4B
$558 Million 0.02% of portfolio
11,172
Q3 2024 Reduced 5.33%
$286B
$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%
$118B
$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%
$87.8B
$716 Million 0.02% of portfolio
17,630
Q3 2024 Added 1.27%
$226B
$553 Million 0.02% of portfolio
2,037
Q3 2024 Added 3.72%
$57.8B
$478 Million 0.02% of portfolio
6,523
Q3 2024 Reduced 8.18%
$192B
$748 Million 0.02% of portfolio
1,522
Q3 2024 Added 5.69%
$0
$728 Million 0.02% of portfolio
14,615
Q3 2024 Added 17.0%
$0
$493 Million 0.02% of portfolio
1,010
Q3 2024 Reduced 22.25%
$0
$535 Million 0.02% of portfolio
5,488
Q3 2024 Reduced 15.4%
$149B
$620 Million 0.02% of portfolio
1,924
Q3 2024 Added 0.68%
$0
$540 Million 0.02% of portfolio
5,017
Q3 2024 Reduced 20.3%
$148B
$268 Million 0.01% of portfolio
4,134
Q3 2024 Reduced 16.32%
$95.6B
$312 Million 0.01% of portfolio
3,460
Q3 2024 Added 6.76%
$127B
$226 Million 0.01% of portfolio
4,359
Q3 2024 New
$23.6B
$370 Million 0.01% of portfolio
1,910
Q3 2024 Reduced 27.35%
$283B
$431 Million 0.01% of portfolio
1,883
Q3 2024 Reduced 16.46%
$74.4B
$453 Million 0.01% of portfolio
1,521
Q3 2024 Reduced 12.44%
$36.2B
$372 Million 0.01% of portfolio
1,729
Q3 2024 Added 0.35%
$13B
$329 Million 0.01% of portfolio
3,478
Q3 2024 Reduced 0.34%
$103B
$413 Million 0.01% of portfolio
1,082
Q3 2024 Added 11.78%
$231B
$247 Million 0.01% of portfolio
3,750
Q3 2024 Reduced 15.96%
$0
$233 Million 0.01% of portfolio
3,432
Q3 2024 Added 3.06%
$129B
$399 Million 0.01% of portfolio
4,760
Q3 2024 Added 1.51%
$207B
$404 Million 0.01% of portfolio
96
Q3 2024 Reduced 1.03%
$93.3B
$233 Million 0.01% of portfolio
1,530
Q3 2024 Added 23.59%
$133B
$398 Million 0.01% of portfolio
2,599
Q3 2024 Added 43.27%
$65.6B
$205 Million 0.01% of portfolio
2,858
Q3 2024 New
$103B
$258 Million 0.01% of portfolio
746
Q3 2024 Added 1.91%

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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