Quotient Wealth Partners, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-30
- Total Holdings
- 331
- Total Value
- 3130676966
- Accession Number
- 0002004904-25-000004
- Form Type
- 13F-HR
- CIK
- 0002004904
- Manager Name
- Quotient Wealth Partners, LLC
Data Enrichment
85% identified281 identified50 unidentified
Holdings
331 positions
Manager:
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Page 1 of 17
464287226
Shares:
2016188(-17.6%)
Value:
$199.4B(-15.9%)
89628W302
Shares:
3064848(+1.3%)
Value:
$195.9B(-2.6%)
092528603
Shares:
3173250(-9.9%)
Value:
$166.2B(-9.3%)
316188309
Shares:
3181431(+202.9%)
Value:
$145.2B(+208.2%)
464288588
Shares:
1458356(-24.2%)
Value:
$136.8B(-22.4%)
46429B747
Shares:
904284(+108.5%)
Value:
$93.6B(+114.4%)
464288646
Shares:
1469947(+3.4%)
Value:
$77.0B(+4.8%)
464287432
Shares:
618387(+7.1%)
Value:
$56.3B(+11.6%)
81369Y605
Shares:
1094357
Value:
$54.5B
464287721
Shares:
379814(+4.2%)
Value:
$53.3B(-8.2%)
464287176
Shares:
401066(+1.6%)
Value:
$44.6B(+6.0%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
570.4K | All Managers (Combined) | $320.5M | |||
3.6M | All Managers (Combined) | $290.3M | |||
4.2M | All Managers (Combined) | $215.5M | |||
(cusip464287226)✕ | 2.0M | All Managers (Combined) | $199.4M | ||
(cusip89628W302)✕ | 3.1M | All Managers (Combined) | $195.9M | ||
(cusip092528603)✕ | 3.2M | All Managers (Combined) | $166.2M | ||
2.1M | All Managers (Combined) | $156.5M | |||
(cusip316188309)✕ | 3.2M | YoY NEW(+3.2M) | All Managers (Combined) | $145.2M | YoY NEW(+$145.2M) |
(cusip464288588)✕ | 1.5M | All Managers (Combined) | $136.8M | ||
3.8M | All Managers (Combined) | $136.3M | |||
1.9M | All Managers (Combined) | $105.0M | |||
(cusip46429B747)✕ | 904.3K | All Managers (Combined) | $93.6M | ||
995.7K | All Managers (Combined) | $93.3M | |||
(cusip464288646)✕ | 1.5M | All Managers (Combined) | $77.0M | ||
Exxon Mobil Corp(XOMcusip30231G102) | 622.3K | All Managers (Combined) | $74.0M | ||
(cusip464287432)✕ | 618.4K | All Managers (Combined) | $56.3M | ||
531.6K | All Managers (Combined) | $55.6M | |||
(cusip81369Y605)✕ | 1.1M | QoQ NEW(+1.1M) YoY NEW(+1.1M) | All Managers (Combined) | $54.5M | QoQ NEW(+$54.5M) YoY NEW(+$54.5M) |
(cusip464287721)✕ | 379.8K | All Managers (Combined) | $53.3M | ||
(cusip464287176)✕ | 401.1K | All Managers (Combined) | $44.6M |