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CIK: 0002004904
Total reported value
$4.2B
$4.2B
325 檔
30.3%
During the Q4 2024 filing period, Quotient Wealth Partners, LLC (CIK: 0002004904) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $4.2B across 325 reported positions.
During Q4 2024, Quotient Wealth Partners, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 325 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 11.62% | +0.55% | +1.13% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 9.99% | +0.81% | +0.94% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 7.76% | -0.37% | +3.41% | |
| 4 | ABFL | Abacus Fcf Leaders ETF | ETF-Other | 6.58% | +0.01% | +0.10% | |
| 5 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 5.99% | -0.49% | +3.39% | |
| 6 | MBB | Ishares Mbs ETF | ETF-Other | 5.77% | -0.31% | +3.47% | |
| 7 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 5.43% | -0.07% | +1.26% | |
| 8 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 5.02% | +0.04% | +4.71% | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.94% | -0.09% | +3.64% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.31% | +0.24% | +2.91% | |
| 11 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.94% | -0.03% | +1.26% | |
| 12 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.40% | -0.02% | +2.20% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 2.03% | -2.23% | EXIT | |
| 14 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.90% | +0.04% | +1.33% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.87% | +0.01% | +0.36% | |
| 16 | XLE | Ss Energy Select Sector | ETF-Other | 1.67% | — | +5.46% | |
| 17 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.65% | -0.11% | +2.89% | |
| 18 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.54% | -0.58% | +2.42% | |
| 19 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.43% | -0.16% | +2.95% | |
| 20 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.38% | -0.11% | +3.15% | |
| 21 | MUB | Ishares National Muni Bond E | ETF-Other | 0.70% | -0.06% | -1.24% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.67% | +0.03% | +7.03% | |
| 23 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.66% | +0.01% | +8.10% | |
| 24 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.62% | +0.01% | -1.01% | |
| 25 | AAPL | Apple Inc | Stock-Tech | 0.62% | +0.02% | +3.45% | |
| 26 | VUG | Vanguard Growth ETF | ETF-Other | 0.54% | +0.04% | -0.97% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.46% | -0.02% | -0.88% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.38% | +0.03% | +10.10% | |
| 29 | VTV | Vanguard Value ETF | ETF-Other | 0.35% | -0.01% | -0.31% | |
| 30 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.27% | +0.01% | +7.85% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.27% | +0.01% | +15.78% | |
| 32 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.26% | — | -1.05% | |
| 33 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 0.23% | — | +0.19% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.21% | +0.03% | +7.50% | |
| 35 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.20% | — | +0.58% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.20% | -0.06% | -3.14% | |
| 37 | SHYM | Ishares Short Duration High | ETF-Other | 0.18% | -0.01% | +2.94% | |
| 38 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.17% | — | -10.64% | |
| 39 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.16% | -0.08% | +18.30% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.16% | -0.01% | -0.82% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.15% | -0.02% | +5.41% | |
| 42 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.15% | — | +10.11% | |
| 43 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.14% | -0.01% | -6.03% | |
| 44 | TXN | Texas Instruments Inc | Stock-Tech | 0.14% | +0.04% | -1.02% | |
| 45 | COP | Conocophillips | Stock-Energy | 0.13% | -0.02% | -0.94% | |
| 46 | PSX | Phillips 66 | Stock-Energy | 0.13% | -0.03% | -4.52% | |
| 47 | AVGO | Broadcom Inc | Stock-Tech | 0.13% | +0.02% | +4.82% | |
| 48 | RTX | Rtx CORP | Stock-Industrials | 0.12% | -0.01% | -17.69% | |
| 49 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.12% | — | -0.80% | |
| 50 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.11% | — | +7.90% |
According to official SEC Form 13F filings, Quotient Wealth Partners, LLC reported a total U.S. public equity portfolio value of $4.2B across 325 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, SPYG, AGG) accounted for 30.3% of total reported equity market value during Q4 2024.
During Q4 2024, Quotient Wealth Partners, LLC's top holdings by market value included IVV (11.6%)、SPYG (10.0%)、AGG (7.8%). The largest single position, IVV, represented 11.6% of total portfolio value.
In Q4 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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