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CIK: 0001513125
Total reported value
$797.6M
$797.6M
31 檔
50.5%
In Q4 2024, Quantum Capital Management, LLC / NJ's U.S. equity holdings reached a combined market value of $797.6M, distributed across 31 disclosed stock positions.
During Q4 2024, Quantum Capital Management, LLC / NJ's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ODFL | Old Dominion Freight Line | Stock-Industrials | 10.10% | -4.65% | +1.86% | |
| 2 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 9.27% | -1.07% | +0.25% | |
| 3 | CPRT | Copart Inc | Stock-Industrials | 8.35% | -0.34% | +0.24% | |
| 4 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 7.73% | -1.12% | -24.07% | |
| 5 | PRI | Primerica Inc | Stock-Financials | 7.71% | -0.38% | +0.24% | |
| 6 | HEI-A | Heico Corp-class A | Stock-Other | 6.67% | +2.52% | +0.23% | |
| 7 | TYL | Tyler Technologies Inc | Stock-Tech | 6.56% | -1.39% | +0.24% | |
| 8 | FAST | Fastenal Co | Stock-Industrials | 6.04% | +0.14% | +0.25% | |
| 9 | NVR | Nvr Inc | Stock-Consumer Disc | 5.76% | +0.15% | +0.27% | |
| 10 | GGG | Graco Inc | Stock-Industrials | 5.69% | +1.91% | +0.24% | |
| 11 | MSCI | Msci Inc | Stock-Financials | 5.08% | -1.50% | +0.24% | |
| 12 | LSTR | Landstar System Inc | Stock-Industrials | 4.54% | — | +0.22% | |
| 13 | CSGP | Costar Group Inc | Stock-Real Estate | 4.13% | — | +0.21% | |
| 14 | MCO | Moody's CORP | Stock-Financials | 3.47% | +0.15% | +0.26% | |
| 15 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 2.48% | +1.48% | +0.21% | |
| 16 | DSGX | Descartes Systems Grp/the | Stock-Tech | 1.60% | — | — | |
| 17 | BRO | Brown & Brown Inc | Stock-Financials | 1.22% | +1.92% | +0.16% | |
| 18 | GLD | Spdr Gold Shares | ETF-Commodities | 0.83% | -0.28% | +0.60% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.67% | +0.01% | +0.70% | |
| 20 | FICO | Fair Isaac CORP | Stock-Tech | 0.64% | — | +0.10% | |
| 21 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.49% | — | +0.96% | |
| 22 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.43% | +0.28% | +0.86% | |
| 23 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.39% | — | +101.96% | |
| 24 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.04% | +0.01% | +23.30% | |
| 25 | SCL | Stepan Co | Stock-Other | 0.03% | +0.01% | — | |
| 26 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.02% | — | +100.68% | |
| 27 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.02% | +0.01% | +196.88% | |
| 28 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.02% | +0.01% | +0.39% | |
| 29 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.01% | — | — | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.01% | — | -0.59% | |
| 31 | SCHO | Schwab Short-term US Treas | ETF-Other | — | — | EXIT |
According to official SEC Form 13F filings, Quantum Capital Management, LLC / NJ reported a total U.S. public equity portfolio value of $797.6M across 31 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including ODFL, VEEV, CPRT) accounted for 50.5% of total reported equity market value during Q4 2024.
During Q4 2024, Quantum Capital Management, LLC / NJ's top holdings by market value included ODFL (10.1%)、VEEV (9.3%)、CPRT (8.3%). The largest single position, ODFL, represented 10.1% of total portfolio value.
In Q4 2024, Quantum Capital Management, LLC / NJ 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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