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CIK: 0002004904
Total reported value
$4.2B
$4.2B
303 檔
27.5%
In Q2 2024, Quotient Wealth Partners, LLC's U.S. equity holdings reached a combined market value of $4.2B, distributed across 303 disclosed stock positions.
During Q2 2024, Quotient Wealth Partners, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including IVV, SPYG, AGG) accounted for 27.5% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 303 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 11.15% | +0.55% | +13.40% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 9.37% | +0.81% | -3.26% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 7.88% | -0.37% | +12.13% | |
| 4 | ABFL | Abacus Fcf Leaders ETF | ETF-Other | 6.28% | +0.01% | +5.24% | |
| 5 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 6.05% | -0.49% | +9.56% | |
| 6 | MBB | Ishares Mbs ETF | ETF-Other | 5.86% | -0.31% | +9.62% | |
| 7 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 5.36% | -0.07% | +7.16% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.22% | -0.09% | -27.13% | |
| 9 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 5.08% | +0.04% | -2.31% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.43% | +0.24% | +90.58% | |
| 11 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.90% | -0.03% | +4.81% | |
| 12 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.45% | -0.02% | -37.80% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 2.40% | -2.23% | EXIT | |
| 14 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.83% | +0.04% | -5.91% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.82% | +0.01% | +3.56% | |
| 16 | XLE | Ss Energy Select Sector | ETF-Other | 1.79% | — | +9537.91% | |
| 17 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.76% | -0.11% | +22.23% | |
| 18 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.55% | -0.58% | — | |
| 19 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.43% | -0.16% | -4.41% | |
| 20 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.39% | -0.11% | +6782.81% | |
| 21 | MUB | Ishares National Muni Bond E | ETF-Other | 0.67% | -0.06% | -2.16% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.66% | +0.03% | -39.77% | |
| 23 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.65% | +0.01% | +17.61% | |
| 24 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.62% | +0.01% | +9.34% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.55% | -0.02% | -0.66% | |
| 26 | VUG | Vanguard Growth ETF | ETF-Other | 0.55% | +0.04% | -14.45% | |
| 27 | AAPL | Apple Inc | Stock-Tech | 0.54% | +0.02% | -0.92% | |
| 28 | VTV | Vanguard Value ETF | ETF-Other | 0.37% | -0.01% | -20.01% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.36% | +0.03% | +979.25% | |
| 30 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.30% | — | -12.09% | |
| 31 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.28% | +0.01% | — | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.24% | -0.06% | +2.90% | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.24% | +0.01% | +9.65% | |
| 34 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.22% | — | -86.20% | |
| 35 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 0.22% | — | -47.27% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.21% | +0.03% | -9.62% | |
| 37 | PSX | Phillips 66 | Stock-Energy | 0.20% | -0.03% | +12.47% | |
| 38 | SHYM | Ishares Short Duration High | ETF-Other | 0.18% | -0.01% | +6.47% | |
| 39 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.18% | — | -11.24% | |
| 40 | COP | Conocophillips | Stock-Energy | 0.17% | -0.02% | -5.93% | |
| 41 | XLV | Ss Health Care Select Sector | ETF-Other | 0.16% | — | -91.00% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.16% | -0.01% | -24.29% | |
| 43 | TXN | Texas Instruments Inc | Stock-Tech | 0.16% | +0.04% | +5.48% | |
| 44 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.15% | -0.08% | +1258.24% | |
| 45 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.15% | -0.01% | -8.31% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.14% | -0.02% | +13.51% | |
| 47 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.12% | — | -15.45% | |
| 48 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.12% | — | +1.04% | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.11% | +0.01% | -27.83% | |
| 50 | RTX | Rtx CORP | Stock-Industrials | 0.10% | -0.01% | -29.98% |
According to official SEC Form 13F filings, Quotient Wealth Partners, LLC reported a total U.S. public equity portfolio value of $4.2B across 303 disclosed positions in Q2 2024.
During Q2 2024, Quotient Wealth Partners, LLC's top holdings by market value included IVV (11.2%)、SPYG (9.4%)、AGG (7.9%). The largest single position, IVV, represented 11.2% of total portfolio value.
In Q2 2024, Quotient Wealth 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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