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
$50.5B
$212 Million 0.01% of portfolio
866
Q3 2024 New
$70.4B
$280 Million 0.01% of portfolio
2,507
Q3 2024 Reduced 3.39%
$6.86B
$301 Million 0.01% of portfolio
2,161
Q4 2023 New
$62.1B
$251 Million 0.01% of portfolio
1,959
Q3 2024 New
$59.4B
$289 Million 0.01% of portfolio
1,711
Q3 2024 Added 0.12%
$60.4B
$258 Million 0.01% of portfolio
82
Q3 2024 Reduced 1.2%
$0
$368 Million 0.01% of portfolio
4,422
Q3 2024 Added 3.8%
$62.3B
$289 Million 0.01% of portfolio
6,751
Q3 2024 Added 11.4%
$50.5B
$258 Million 0.01% of portfolio
2,514
Q3 2024 Added 9.54%
$0
$202 Million 0.01% of portfolio
4,302
Q3 2024 Reduced 32.73%
$97.8B
$201 Million 0.01% of portfolio
1,472
Q3 2024 Reduced 36.5%
$44.9B
$304 Million 0.01% of portfolio
1,773
Q3 2024 Added 19.55%
$59.4B
$266 Million 0.01% of portfolio
328
Q3 2024 Added 2.18%
$78.4B
$322 Million 0.01% of portfolio
7,031
Q3 2024 Added 11.66%
$562M
$347 Million 0.01% of portfolio
60,420
Q1 2024 Reduced 0.12%
$0
$360 Million 0.01% of portfolio
1,044
Q2 2024 New
$0
$308 Million 0.01% of portfolio
4,105
Q3 2024 Reduced 12.57%
$0
$418 Million 0.01% of portfolio
7,922
Q3 2024 Reduced 0.84%
$68.4B
$217 Million 0.01% of portfolio
152
Q3 2024 New
$96.1B
$429 Million 0.01% of portfolio
1,104
Q3 2024 Added 1.19%
$21.9B
$250 Million 0.01% of portfolio
1,030
Q3 2024 Reduced 24.38%
$55.2B
$201 Million 0.01% of portfolio
1,060
Q3 2024 New
$1.01T
$272 Million 0.01% of portfolio
1,564
Q3 2024 Added 9.14%
$60.2B
$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
$102B
$250 Million 0.01% of portfolio
4,902
Q3 2024 Added 4.68%
$45.9B
$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%
$208B
$451 Million 0.01% of portfolio
5,787
Q3 2024 Added 4.06%
Thomson Reuters Corp.
-
$247 Million 0.01% of portfolio
-
Q3 2024 Reduced 33.72%
$126B
$330 Million 0.01% of portfolio
859
Q3 2024 Added 1.78%
$32.2B
$243 Million 0.01% of portfolio
835
Q3 2024 Reduced 50.59%
$115B
$455 Million 0.01% of portfolio
1,977
Q3 2024 Added 2.49%
$42.2B
$233 Million 0.01% of portfolio
4,684
Q3 2024 New
J P Morgan Exchange Traded F
-
$282 Million 0.01% of portfolio
-
Q3 2024 New
$47.7B
$443 Million 0.01% of portfolio
7,670
Q3 2024 Reduced 0.89%
$23.9B
$354 Million 0.01% of portfolio
2,753
Q3 2024 Reduced 4.04%
$0
$239 Million 0.01% of portfolio
4,732
Q3 2024 Reduced 27.09%
$88.7B
$326 Million 0.01% of portfolio
2,830
Q3 2024 Added 0.64%
$148B
$369 Million 0.01% of portfolio
1,112
Q3 2024 Reduced 6.24%
$70.8B
$240 Million 0.01% of portfolio
939
Q3 2024 Added 5.62%
$32.7B
$351 Million 0.01% of portfolio
4,029
Q3 2024 Reduced 5.71%
$140B
$372 Million 0.01% of portfolio
892
Q3 2024 Added 3.48%
Kenvue Inc
-
$217 Million 0.01% of portfolio
-
Q3 2024 Reduced 27.82%
$78.5B
$402 Million 0.01% of portfolio
2,468
Q3 2024 Added 1.94%
$37.3B
$224 Million 0.01% of portfolio
1,255
Q3 2024 New
$58.2B
$323 Million 0.01% of portfolio
1,691
Q3 2024 Added 10.52%
$44.2B
$286 Million 0.01% of portfolio
1,528
Q3 2024 Reduced 0.78%
$22.4B
$262 Million 0.01% of portfolio
1,607
Q3 2024 Reduced 2.07%

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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