13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001659978
Total reported value
$305.3M
$305.3M
146 檔
10.5%
According to the latest 13F quarterly dataset, Quartz Partners, LLC managed an equity portfolio of $305.3M at the end of Q3 2024, spanning 146 distinct U.S. exchange-listed positions.
During Q3 2024, Quartz Partners, LLC'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 | NVDA | Nvidia CORP | Stock-Tech | 5.87% | -0.38% | — | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.82% | -0.05% | — | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.70% | -0.05% | — | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 3.48% | -0.27% | — | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.21% | +0.21% | — | |
| 6 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.56% | -0.38% | — | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.55% | -1.96% | — | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.40% | +0.03% | — | |
| 9 | IDCC | Interdigital Inc | Stock-Tech | 2.01% | — | — | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.88% | -0.07% | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.88% | -0.02% | — | |
| 12 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 1.68% | -0.53% | — | |
| 13 | AMP | Ameriprise Financial Inc | Stock-Financials | 1.67% | — | — | |
| 14 | LDOS | Leidos Holdings Inc | Stock-Tech | 1.57% | -0.68% | — | |
| 15 | BRBR | Bellring Brands Inc | Stock-Consumer Staples | 1.47% | — | — | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.43% | -0.27% | — | |
| 17 | IT | Gartner Inc | Stock-Tech | 1.36% | — | — | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.27% | — | — | |
| 19 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.25% | -0.28% | — | |
| 20 | ADBE | Adobe Inc | Stock-Tech | 1.18% | +0.06% | — | |
| 21 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.17% | -0.17% | — | |
| 22 | COR | Cencora Inc | Stock-Healthcare | 1.13% | -0.38% | — | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.13% | — | — | |
| 24 | EG | Everest Group, Ltd. | Stock-Financials | 1.12% | — | — | |
| 25 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.12% | -0.06% | — | |
| 26 | ABBV | Abbvie Inc | Stock-Healthcare | 1.04% | -0.01% | — | |
| 27 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.99% | — | — | |
| 28 | MHO | M/i Homes Inc | Stock-Consumer Disc | 0.97% | — | — | |
| 29 | EHC | Encompass Health CORP | Stock-Healthcare | 0.96% | +0.04% | — | |
| 30 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.91% | — | — | |
| 31 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.90% | -0.03% | — | |
| 32 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.90% | +0.18% | — | |
| 33 | EWX | State Street Spdr S&p Emergi | ETF-Other | 0.88% | — | — | |
| 34 | AMAT | Applied Materials Inc | Stock-Tech | 0.87% | — | — | |
| 35 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.85% | — | — | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.84% | +0.05% | — | |
| 37 | ZD | Ziff Davis Inc | Stock-Other | 0.84% | — | — | |
| 38 | AMLP | Alerian Mlp ETF | ETF-Other | 0.80% | -0.10% | — | |
| 39 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.79% | -0.20% | — | |
| 40 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.76% | -0.10% | — | |
| 41 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.73% | +0.01% | — | |
| 42 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.72% | +0.76% | — | |
| 43 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.69% | — | — | |
| 44 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.69% | -0.10% | EXIT | |
| 45 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.69% | -0.02% | — | |
| 46 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.68% | -0.19% | — | |
| 47 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.67% | +0.07% | — | |
| 48 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.64% | +0.09% | — | |
| 49 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.62% | -0.05% | — | |
| 50 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.58% | — | — |
According to official SEC Form 13F filings, Quartz Partners, LLC reported a total U.S. public equity portfolio value of $305.3M across 146 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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 NVDA, AAPL, IVV) accounted for 10.5% of total reported equity market value during Q3 2024.
During Q3 2024, Quartz Partners, LLC's top holdings by market value included NVDA (5.9%)、AAPL (3.8%)、IVV (3.7%). The largest single position, NVDA, represented 5.9% of total portfolio value.
In Q3 2024, Quartz Partners, 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.