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CIK: 0002009590
Total reported value
$34.0M
$34.0M
224 檔
136.1%
According to the latest 13F quarterly dataset, Quantessence Capital LLC managed an equity portfolio of $34.0M at the end of Q4 2024, spanning 224 distinct U.S. exchange-listed positions.
During Q4 2024, Quantessence Capital LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 224 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IYR | Ishares US Real Estate ETF | ETF-Other | 4.59% | — | — | |
| 2 | IP | International Paper Co | Stock-Consumer Disc | 4.58% | — | — | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.26% | — | — | |
| 4 | UMBF | Umb Financial CORP | Stock-Financials | 2.80% | — | — | |
| 5 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 2.75% | — | — | |
| 6 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 2.38% | — | — | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.34% | +2.90% | NEW | |
| 8 | CVX | Chevron CORP | Stock-Energy | 2.19% | +1.98% | NEW | |
| 9 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.02% | — | — | |
| 10 | MA | Mastercard Inc - A | Stock-Financials | 1.82% | -2.16% | EXIT | |
| 11 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.67% | — | — | |
| 12 | ✓ | Gatos Silver | Stock-Other | 1.63% | — | — | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.57% | — | — | |
| 14 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.56% | -1.07% | EXIT | |
| 15 | ARCH1USD | Arch Resources Inc | Stock-Other | 1.54% | — | — | |
| 16 | COP | Conocophillips | Stock-Energy | 1.49% | -2.86% | EXIT | |
| 17 | MCK | Mckesson CORP | Stock-Healthcare | 1.44% | -0.99% | EXIT | |
| 18 | AU | AngloGold Ashanti plc | Stock-Materials | 1.36% | — | — | |
| 19 | LRCX | Lam Research CORP | Stock-Tech | 1.24% | -0.77% | — | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.17% | +1.68% | NEW | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 1.16% | — | — | |
| 22 | WFC | Wells Fargo & Co | Stock-Financials | 1.15% | +0.91% | NEW | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.13% | — | — | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 1.05% | — | — | |
| 25 | ACN | Accenture plc | Stock-Tech | 1.02% | — | — | |
| 26 | CRM | Salesforce Inc | Stock-Tech | 0.96% | +2.84% | NEW | |
| 27 | OIH | Vaneck Oil Services ETF | ETF-Other | 0.90% | — | — | |
| 28 | CNC | Centene CORP | Stock-Healthcare | 0.87% | — | — | |
| 29 | SPGI | S&p Global Inc | Stock-Financials | 0.83% | -1.17% | EXIT | |
| 30 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.81% | — | — | |
| 31 | C | Citigroup Inc | Stock-Financials | 0.80% | +1.68% | NEW | |
| 32 | WMB | Williams Cos Inc | Stock-Energy | 0.77% | — | — | |
| 33 | MRNA | Moderna Inc | Stock-Healthcare | 0.76% | -1.00% | EXIT | |
| 34 | TRGP | Targa Resources CORP | Stock-Energy | 0.75% | — | — | |
| 35 | CSCO | Cisco Systems Inc | Stock-Tech | 0.74% | -1.36% | — | |
| 36 | PSX | Phillips 66 | Stock-Energy | 0.74% | — | — | |
| 37 | LNG | Cheniere Energy Inc | Stock-Energy | 0.70% | — | — | |
| 38 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.64% | — | — | |
| 39 | AIG | American International Group | Stock-Financials | 0.59% | — | — | |
| 40 | A | Agilent Technologies Inc | Stock-Healthcare | 0.59% | — | — | |
| 41 | SLB | Slb LTD | Stock-Energy | 0.57% | -1.80% | EXIT | |
| 42 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.55% | +1.26% | NEW | |
| 43 | HPQ | Hp Inc | Stock-Tech | 0.52% | — | — | |
| 44 | JBTM | Jbt Marel CORP | Stock-Industrials | 0.50% | — | — | |
| 45 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.50% | — | — | |
| 46 | ITW | Illinois Tool Works | Stock-Industrials | 0.48% | — | — | |
| 47 | STLD | Steel Dynamics Inc | Stock-Materials | 0.48% | — | — | |
| 48 | TLN | Talen Energy CORP | Stock-Utilities | 0.47% | — | — | |
| 49 | CAVA | Cava Group Inc | Stock-Consumer Disc | 0.46% | — | — | |
| 50 | CALM | Cal-maine Foods Inc | Stock-Consumer Staples | 0.46% | — | — |
According to official SEC Form 13F filings, Quantessence Capital LLC reported a total U.S. public equity portfolio value of $34.0M across 224 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IYR, IP, META) accounted for 136.1% of total reported equity market value during Q4 2024.
During Q4 2024, Quantessence Capital LLC's top holdings by market value included IYR (4.6%)、IP (4.6%)、META (4.3%). The largest single position, IYR, represented 4.6% of total portfolio value.
In Q4 2024, Quantessence Capital LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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