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CIK: 0002009590
Total reported value
$34.0M
$34.0M
332 檔
221.8%
As reported in its official Q1 2025 Form 13F filing, Quantessence Capital LLC's tracked investment portfolio stood at $34.0M with 332 total positions.
During Q1 2025, 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 332 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITCIEUR | Intra-cellular Therapies Inc | Stock-Other | 7.58% | — | — | |
| 2 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 3.07% | — | — | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 2.82% | — | +167.65% | |
| 4 | BECNUSD | Beacon Roofing Supply Inc | Stock-Other | 2.71% | — | +3178.38% | |
| 5 | PFE | Pfizer Inc | Stock-Healthcare | 2.66% | — | — | |
| 6 | PDCOEUR | Patterson Cos Inc | Stock-Other | 2.56% | — | — | |
| 7 | BLK | Blackrock Inc | Stock-Financials | 2.34% | — | — | |
| 8 | USB | US Bancorp | Stock-Financials | 1.90% | — | — | |
| 9 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.86% | — | — | |
| 10 | CVX | Chevron CORP | Stock-Energy | 1.59% | +1.98% | NEW | |
| 11 | TPR | Tapestry Inc | Stock-Consumer Disc | 1.55% | — | — | |
| 12 | KO | The Coca-Cola Company | Stock-Consumer Staples | 1.38% | — | +386.29% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.26% | — | — | |
| 14 | AMSWAUSD | American Software Inc-cl A | Stock-Other | 1.07% | — | — | |
| 15 | MTB | M & T Bank CORP | Stock-Financials | 1.02% | — | +1460.57% | |
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.99% | +1.28% | NEW | |
| 17 | AMGN | Amgen Inc | Stock-Healthcare | 0.97% | — | — | |
| 18 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.95% | +1.06% | NEW | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.94% | — | -63.14% | |
| 20 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.94% | — | — | |
| 21 | AIG | American International Group | Stock-Financials | 0.83% | — | +93.07% | |
| 22 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.83% | — | — | |
| 23 | COR | Cencora Inc | Stock-Healthcare | 0.79% | — | — | |
| 24 | HBAN | Huntington Bancshares Inc | Stock-Financials | 0.78% | — | — | |
| 25 | T | At&t Inc | Stock-Comm Services | 0.75% | — | — | |
| 26 | CSCO | Cisco Systems Inc | Stock-Tech | 0.74% | -1.36% | +57.48% | |
| 27 | XLF | Ss Financial Select Sector | ETF-Other | 0.74% | — | — | |
| 28 | MO | Altria Group Inc | Stock-Consumer Staples | 0.71% | -2.78% | EXIT | |
| 29 | GM | General Motors Co | Stock-Consumer Disc | 0.69% | — | +340.33% | |
| 30 | PM | Philip Morris International | Stock-Consumer Staples | 0.64% | — | — | |
| 31 | KLAC | Kla CORP | Stock-Tech | 0.63% | -1.51% | EXIT | |
| 32 | GRMN | Garmin Ltd. | Stock-Tech | 0.63% | — | — | |
| 33 | RS | Reliance Inc | Stock-Materials | 0.61% | — | — | |
| 34 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.60% | — | — | |
| 35 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.57% | -2.69% | EXIT | |
| 36 | NRG | Nrg Energy Inc | Stock-Utilities | 0.56% | — | +880.86% | |
| 37 | EQH | Equitable Holdings Inc | Stock-Financials | 0.56% | — | +689.41% | |
| 38 | ABBV | Abbvie Inc | Stock-Healthcare | 0.56% | -2.88% | EXIT | |
| 39 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.54% | — | — | |
| 40 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 0.54% | — | — | |
| 41 | SD2 | Sandy Spring Bancorp Inc | Stock-Other | 0.52% | — | — | |
| 42 | ADBE | Adobe Inc | Stock-Tech | 0.51% | — | — | |
| 43 | CARR | Carrier Global CORP | Stock-Industrials | 0.50% | — | — | |
| 44 | QRVO | Qorvo Inc | Stock-Tech | 0.47% | — | — | |
| 45 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.45% | — | +164.81% | |
| 46 | WELL | Welltower Inc | Stock-Real Estate | 0.44% | — | — | |
| 47 | HSIC | Henry Schein Inc | Stock-Healthcare | 0.43% | — | — | |
| 48 | MOS | Mosaic Co/the | Stock-Materials | 0.43% | — | — | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.43% | — | — | |
| 50 | LIN | Linde plc | Stock-Materials | 0.42% | — | — |
According to official SEC Form 13F filings, Quantessence Capital LLC reported a total U.S. public equity portfolio value of $34.0M across 332 disclosed positions in Q1 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ITCIEUR, XLC, XOM) accounted for 221.8% of total reported equity market value during Q1 2025.
During Q1 2025, Quantessence Capital LLC's top holdings by market value included ITCIEUR (7.6%)、XLC (3.1%)、XOM (2.8%). The largest single position, ITCIEUR, represented 7.6% of total portfolio value.
In Q1 2025, 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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