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CIK: 0001912338
Total reported value
$1.6B
$1.6B
1364 檔
17.7%
In Q3 2024, Quent Capital, LLC's U.S. equity holdings reached a combined market value of $1.6B, distributed across 1364 disclosed stock positions.
In Q3 2024, Quent Capital, LLC displayed an active expansion posture, initiating 1 new positions and adding to 34 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VONG, SHM, EFG) accounted for 17.7% of total reported equity market value during Q3 2024.
Top New Position Initiated
SITM
市值: $528.1K
Top Position Liquidated / Trimmed
VONG
前期市值: $115.4M
Showing top 200 holdings (of 1364 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 11.77% | +0.27% | -2.39% | |
| 2 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 5.38% | -0.56% | +9.31% | |
| 3 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 4.72% | +0.04% | +1.14% | |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 3.77% | +0.24% | +7.75% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.66% | +0.18% | +4.47% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.25% | +0.01% | +6.56% | |
| 7 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 2.63% | -0.01% | +10.37% | |
| 8 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.39% | +0.02% | -2.32% | |
| 9 | IAU | Ishares Gold Trust | ETF-Commodities | 2.33% | -0.56% | -6.22% | |
| 10 | BWZ | State Street Spdr Bloomberg | ETF-Other | 2.14% | -0.22% | +2.38% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.80% | +0.11% | -0.17% | |
| 12 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 1.80% | -0.14% | +13.13% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.69% | -0.11% | +6.33% | |
| 14 | RWO | State Street Spdr Dow Jones | ETF-Other | 1.61% | -0.04% | +4.26% | |
| 15 | REET | Ishares Global Reit ETF | ETF-Other | 1.32% | -0.04% | -2.28% | |
| 16 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.29% | -0.10% | -0.74% | |
| 17 | DFIV | Dimensional International Va | ETF-Other | 1.23% | -0.04% | +4.44% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.18% | -0.01% | +2.84% | |
| 19 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.08% | -0.11% | -0.84% | |
| 20 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 1.05% | — | -0.88% | |
| 21 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 1.04% | +0.01% | +1.64% | |
| 22 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.01% | +0.08% | -0.02% | |
| 23 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.98% | -0.05% | +2.80% | |
| 24 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.97% | +0.02% | -3.69% | |
| 25 | SUB | Ishares Short-term National | ETF-Other | 0.91% | -0.01% | +7.94% | |
| 26 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.84% | -0.05% | -0.89% | |
| 27 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | 0.84% | -0.48% | +9.96% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.83% | — | +0.03% | |
| 29 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.82% | — | -6.39% | |
| 30 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.80% | — | -3.29% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.70% | +0.03% | +4.54% | |
| 32 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.61% | -0.18% | +3.12% | |
| 33 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.61% | -0.10% | -1.20% | |
| 34 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.59% | +0.10% | -1.06% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.57% | +0.03% | +2.60% | |
| 36 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.56% | -0.01% | -0.60% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.55% | +0.08% | +3.03% | |
| 38 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.53% | +0.01% | -10.17% | |
| 39 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.51% | -0.01% | +2.08% | |
| 40 | TOST | Toast Inc-class A | Stock-Tech | 0.48% | -0.02% | +0.20% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.46% | +0.07% | +0.47% | |
| 42 | GLD | Spdr Gold Shares | ETF-Commodities | 0.43% | -0.10% | -6.99% | |
| 43 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.42% | — | -1.80% | |
| 44 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.40% | -0.03% | +0.39% | |
| 45 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.37% | -0.01% | -2.32% | |
| 46 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.37% | +0.04% | -3.81% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.37% | -0.04% | +1.22% | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.35% | -0.06% | -0.46% | |
| 49 | DUOL | Duolingo | Stock-Tech | 0.35% | — | — | |
| 50 | HD | Home Depot Inc | Stock-Consumer Disc | 0.34% | -0.01% | +0.18% |
According to official SEC Form 13F filings, Quent Capital, LLC reported a total U.S. public equity portfolio value of $1.6B across 1364 disclosed positions in Q3 2024.
During Q3 2024, Quent Capital, LLC's top holdings by market value included VONG (11.8%)、SHM (5.4%)、EFG (4.7%). The largest single position, VONG, represented 11.8% of total portfolio value.
In Q3 2024, Quent Capital, LLC made 48 total portfolio adjustments, initiating 1 new buys, adding to 34 positions, trimming 13 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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