Wealth Quarterback LLC Portfolio Holdings

Wealth Quarterback LLC

  • $212 Million
  • Q4 2024

Wealth Quarterback LLC has filed its 13F form on January 31, 2025 for Q4 2024 where it was disclosed a total value porftolio of $212 Million distributed in 119 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 $47.8M, Spdr Dow Jones Industrial Average ETF Trust with a value of $15.7M, Ishares Msci Usa Quality Facto with a value of $14M, Ishares Core S&P U.S Growth Et with a value of $9.58M, and Apple Inc. with a value of $9.35M.

Examining the 13F form we can see an increase of $20.2M in the current position value, from $192M to 212M.

Wealth Quarterback LLC is based out at Toms River, NJ

Below you can find more details about Wealth Quarterback LLC portfolio as well as his latest detailed transactions.

Portfolio value $212 Million
ETFs: $137 Million
Technology: $22.5 Million
Financial Services: $10.5 Million
Industrials: $9.33 Million
Consumer Defensive: $7.6 Million
Healthcare: $7.26 Million
Consumer Cyclical: $6.72 Million
Energy: $4.4 Million
Other: $6.83 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$47.8 Million 22.53% of portfolio
81,131
Q4 2024 Added 37.15%
$0
$15.7 Million 7.39% of portfolio
36,836
Q4 2024 Added 67.98%
$0
$14 Million 6.61% of portfolio
78,699
Q4 2024 Added 23.81%
$0
$9.58 Million 4.52% of portfolio
68,770
Q4 2024 Added 4.81%
$3.74T
$9.35 Million 4.41% of portfolio
37,341
Q4 2024 Added 8.56%
$0
$7.79 Million 3.68% of portfolio
71,746
Q4 2024 Added 1.91%
$0
$5.84 Million 2.75% of portfolio
76,741
Q4 2024 New
$0
$4.63 Million 2.18% of portfolio
9,053
Q4 2024 Added 4.25%
$0
$3.99 Million 1.88% of portfolio
167,464
Q4 2024 Reduced 3.01%
$3.07T
$3.76 Million 1.77% of portfolio
8,922
Q4 2024 Reduced 5.39%
$0
$3.72 Million 1.75% of portfolio
59,678
Q4 2024 Reduced 45.68%
$0
$3.47 Million 1.64% of portfolio
26,426
Q4 2024 Reduced 8.89%
$0
$3.31 Million 1.56% of portfolio
43,727
Q4 2024 Reduced 13.6%
$2.47T
$3.14 Million 1.48% of portfolio
14,297
Q4 2024 Added 10.17%
$0
$3.01 Million 1.42% of portfolio
56,202
Q4 2024 New
$401B
$2.51 Million 1.18% of portfolio
17,339
Q4 2024 Added 0.08%
$0
$2.06 Million 0.97% of portfolio
14,174
Q4 2024 Added 39.22%
$616B
$2.03 Million 0.96% of portfolio
4,479
Q4 2024 Added 3.66%
$452B
$2 Million 0.94% of portfolio
2,187
Q4 2024 Added 9.95%
$458B
$1.95 Million 0.92% of portfolio
18,093
Q4 2024 Added 1.88%
$274B
$1.78 Million 0.84% of portfolio
19,747
Q4 2024 Added 1.32%
$1.58T
$1.72 Million 0.81% of portfolio
2,916
Q4 2024 Added 1.99%
$0
$1.66 Million 0.78% of portfolio
6,849
Q4 2024 Added 8.13%
$45.5B
$1.64 Million 0.77% of portfolio
33,107
Q4 2024 Added 60.75%
$113B
$1.58 Million 0.75% of portfolio
5,730
Q4 2024 Added 1.45%
$0
$1.47 Million 0.69% of portfolio
7,101
Q4 2024 New
$54.9B
$1.4 Million 0.66% of portfolio
7,703
Q4 2024 Added 78.52%
$421B
$1.36 Million 0.64% of portfolio
2
Q1 2024 Added 100.0%
$300B
$1.29 Million 0.61% of portfolio
8,924
Q4 2024 Added 1.58%
$119B
$1.22 Million 0.58% of portfolio
2,518
Q4 2024 Added 1.86%
$90.6B
$1.19 Million 0.56% of portfolio
4,934
Q4 2024 Reduced 1.48%
$74.2B
$1.18 Million 0.56% of portfolio
2,518
Q4 2024 Added 3.62%
$88.6B
$1.19 Million 0.56% of portfolio
1,873
Q4 2024 Added 2.57%
$421B
$1.16 Million 0.55% of portfolio
2,972
Q4 2024 Added 0.44%
$271B
$1.1 Million 0.52% of portfolio
17,668
Q4 2024 Reduced 10.42%
$0
$1.1 Million 0.52% of portfolio
1,874
Q4 2024 Added 8.14%
$126B
$1.1 Million 0.52% of portfolio
3,751
Q4 2024 Reduced 0.16%
$213B
$1.11 Million 0.52% of portfolio
3,821
Q4 2024 Added 0.9%
$191B
$1.08 Million 0.51% of portfolio
2,978
Q4 2024 Added 0.61%
$126B
$1.07 Million 0.5% of portfolio
18,927
Q4 2024 Added 2.4%
$81B
$1.05 Million 0.5% of portfolio
11,136
Q4 2024 Added 0.7%
$186B
$1.06 Million 0.5% of portfolio
12,361
Q4 2024 Added 71.99%
$1.24T
$962,000 0.45% of portfolio
2,384
Q4 2024 Reduced 0.46%
$291B
$922,000 0.43% of portfolio
1,331
Q4 2024 Added 1.14%
$193B
$911,000 0.43% of portfolio
7,546
Q4 2024 Added 0.69%
$68.6B
$891,000 0.42% of portfolio
11,598
Q4 2024 Added 3.18%
$41.6B
$884,000 0.42% of portfolio
10,468
Q4 2024 Reduced 3.14%
$785B
$857,000 0.4% of portfolio
1,111
Q4 2024 Reduced 35.29%
$22.3B
$829,000 0.39% of portfolio
32,481
Q4 2024 Added 2.48%

Summary

  • Portfolio
  • No. of Stocks 119
  • Current Value $212 Million
  • Prior Value $192 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 31, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 8 stocks
  • Additional Purchases 64 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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