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
$76.5B
$231 Million 0.01% of portfolio
890
Q3 2024 New
$13.2B
$276 Million 0.01% of portfolio
5,265
Q3 2024 New
$1.38B
$222 Million 0.01% of portfolio
1,268
Q3 2024 New
$82.2B
$340 Million 0.01% of portfolio
756
Q3 2024 Reduced 21.82%
$39.3B
$433 Million 0.01% of portfolio
5,935
Q3 2024 Added 5.29%
$50.6B
$382 Million 0.01% of portfolio
4,194
Q3 2024 Reduced 13.1%
$24B
$201 Million 0.01% of portfolio
1,012
Q3 2024 New
$8.63B
$201 Million 0.01% of portfolio
4,895
Q3 2024 New
$22.2B
$375 Million 0.01% of portfolio
1,820
Q3 2024 Added 205.88%
$236B
$447 Million 0.01% of portfolio
8,391
Q3 2024 Added 9.07%
$132B
$323 Million 0.01% of portfolio
5,167
Q3 2024 Reduced 6.93%
$82B
$369 Million 0.01% of portfolio
1,672
Q3 2024 Reduced 16.44%
$40.2B
$304 Million 0.01% of portfolio
3,939
Q3 2024 Reduced 5.86%
$48.4B
$317 Million 0.01% of portfolio
2,106
Q3 2024 Reduced 4.14%

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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