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CIK: 0001659978
Total reported value
$305.3M
$305.3M
145 檔
11.8%
During the Q4 2024 filing period, Quartz Partners, LLC (CIK: 0001659978) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $305.3M across 145 reported positions.
During Q4 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 | 6.43% | -0.38% | +2.04% | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 4.65% | -0.27% | +2.20% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.06% | -0.05% | +1.80% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.52% | -0.05% | -3.87% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.34% | +0.21% | +2.27% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.63% | -1.96% | +3.80% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.56% | +0.03% | +7.57% | |
| 8 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.46% | -0.38% | -0.55% | |
| 9 | IDCC | Interdigital Inc | Stock-Tech | 2.12% | — | -20.85% | |
| 10 | AMP | Ameriprise Financial Inc | Stock-Financials | 1.95% | — | +6.09% | |
| 11 | BRBR | Bellring Brands Inc | Stock-Consumer Staples | 1.87% | — | +5.72% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.71% | -0.02% | -4.25% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.71% | -0.27% | +7.42% | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.60% | -0.07% | -3.04% | |
| 15 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 1.60% | -0.53% | +0.41% | |
| 16 | LDOS | Leidos Holdings Inc | Stock-Tech | 1.44% | -0.68% | +6.23% | |
| 17 | IT | Gartner Inc | Stock-Tech | 1.37% | — | +8.18% | |
| 18 | NECB | Northeast Community Bancorp | Stock-Other | 1.34% | — | — | |
| 19 | COR | Cencora Inc | Stock-Healthcare | 1.21% | -0.38% | +10.36% | |
| 20 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.16% | -0.06% | +6.72% | |
| 21 | EG | Everest Group, Ltd. | Stock-Financials | 1.13% | — | +12.04% | |
| 22 | ADBE | Adobe Inc | Stock-Tech | 1.10% | +0.06% | +11.82% | |
| 23 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.10% | -0.17% | +1.42% | |
| 24 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.08% | -0.28% | +4.93% | |
| 25 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.05% | — | +3.66% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.95% | +0.05% | +13.42% | |
| 27 | ABBV | Abbvie Inc | Stock-Healthcare | 0.94% | -0.01% | +3.22% | |
| 28 | EHC | Encompass Health CORP | Stock-Healthcare | 0.92% | +0.04% | +2.78% | |
| 29 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.91% | +0.18% | -0.20% | |
| 30 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.90% | -0.20% | +3.04% | |
| 31 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.90% | -0.10% | +13.01% | |
| 32 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.88% | -0.03% | +1.19% | |
| 33 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.86% | — | -4.91% | |
| 34 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.85% | +0.09% | +35.92% | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.83% | +0.01% | -1.26% | |
| 36 | MHO | M/i Homes Inc | Stock-Consumer Disc | 0.82% | — | +11.58% | |
| 37 | EWX | State Street Spdr S&p Emergi | ETF-Other | 0.80% | — | -0.11% | |
| 38 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.77% | — | +3.60% | |
| 39 | AMLP | Alerian Mlp ETF | ETF-Other | 0.77% | -0.10% | -2.70% | |
| 40 | AMAT | Applied Materials Inc | Stock-Tech | 0.76% | — | +11.95% | |
| 41 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.69% | — | -25.66% | |
| 42 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.67% | -0.10% | EXIT | |
| 43 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.66% | -0.02% | +1.09% | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.64% | +0.01% | +3.97% | |
| 45 | SUPN | Supernus Pharmaceuticals Inc | Stock-Healthcare | 0.63% | — | +2.96% | |
| 46 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.62% | -0.19% | -6.26% | |
| 47 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.61% | +0.76% | +20.13% | |
| 48 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.58% | -0.05% | -1.03% | |
| 49 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.56% | +0.07% | -10.45% | |
| 50 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.55% | — | +2.31% |
According to official SEC Form 13F filings, Quartz Partners, LLC reported a total U.S. public equity portfolio value of $305.3M across 145 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including NVDA, AVGO, AAPL) accounted for 11.8% of total reported equity market value during Q4 2024.
During Q4 2024, Quartz Partners, LLC's top holdings by market value included NVDA (6.4%)、AVGO (4.7%)、AAPL (4.1%). The largest single position, NVDA, represented 6.4% of total portfolio value.
In Q4 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.
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