Quent-Capital

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-04
Total Holdings
1,328
Total Value
953216807
Accession Number
0001912338-25-000003
Form Type
13F-HR
Manager Name
Quent-Capital
Data Enrichment
93% identified
1,234 identified94 unidentified

Holdings

1,328 positions • $953.2M total value
Manager:
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Meta Platforms, Inc.
Shares:8.0K
Value:$4.6M
% of Portfolio:0.5% ($4.6M/$953.2M)
ELI LILLY & Co
Shares:5.6K
Value:$4.6M
% of Portfolio:0.5% ($4.6M/$953.2M)
BERKSHIRE HATHAWAY INC
Shares:8.3K
Value:$4.4M
% of Portfolio:0.5% ($4.4M/$953.2M)
464288273
Shares:66.9K
Value:$4.3M
% of Portfolio:0.4% ($4.3M/$953.2M)
46434G863
Shares:114.9K
Value:$4.0M
% of Portfolio:0.4% ($4.0M/$953.2M)
25434V815
Shares:130.3K
Value:$3.7M
% of Portfolio:0.4% ($3.7M/$953.2M)
46432F339
Shares:19.9K
Value:$3.4M
% of Portfolio:0.4% ($3.4M/$953.2M)
46434G764
Shares:60.3K
Value:$3.3M
% of Portfolio:0.3% ($3.3M/$953.2M)
JPMORGAN CHASE & CO
Shares:13.2K
Value:$3.2M
% of Portfolio:0.3% ($3.2M/$953.2M)
HOME DEPOT, INC.
Shares:8.8K
Value:$3.2M
% of Portfolio:0.3% ($3.2M/$953.2M)
922908363
Shares:6.2K
Value:$3.2M
% of Portfolio:0.3% ($3.2M/$953.2M)
Tesla, Inc.
Shares:11.5K
Value:$3.0M
% of Portfolio:0.3% ($3.0M/$953.2M)
78463X889
Shares:80.0K
Value:$2.9M
% of Portfolio:0.3% ($2.9M/$953.2M)
VISA INC.
Shares:8.0K
Value:$2.8M
% of Portfolio:0.3% ($2.8M/$953.2M)
COSTCO WHOLESALE CORP /NEW
Shares:2.6K
Value:$2.5M
% of Portfolio:0.3% ($2.5M/$953.2M)
78463X509
Shares:62.1K
Value:$2.4M
% of Portfolio:0.3% ($2.4M/$953.2M)
78464A516
Shares:111.0K
Value:$2.4M
% of Portfolio:0.3% ($2.4M/$953.2M)
Broadcom Inc.
Shares:14.2K
Value:$2.4M
% of Portfolio:0.2% ($2.4M/$953.2M)
46435U663
Shares:61.6K
Value:$2.4M
% of Portfolio:0.2% ($2.4M/$953.2M)
Mastercard Inc
Shares:4.3K
Value:$2.4M
% of Portfolio:0.2% ($2.4M/$953.2M)