Quotient Wealth Partners, LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
Quotient Wealth Partners, LLC
Data Enrichment
85% identified
281 identified50 unidentified

Holdings

331 positions
Manager:
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Vulcan Materials CO
Shares:
1247(-28.8%)
Value:
$290.9M(-35.4%)
ECOLAB INC.
Shares:
1137(+20.9%)
Value:
$288.3M(+30.9%)
912318409
Shares:
13262
Value:
$286.6M
Cigna Group
Shares:
868(+17.6%)
Value:
$285.6M(+40.2%)
DANAHER CORP /DE/
Shares:
1392(+1.7%)
Value:
$285.4M(-9.2%)
Helmerich & Payne, Inc.
Shares:
10760
Value:
$281.1M
General Motors Co
Shares:
5909(-7.0%)
Value:
$277.9M(-17.9%)
TRUIST FINANCIAL CORP
Shares:
6737(+3.2%)
Value:
$277.2M(-2.1%)
MOODYS CORP /DE/
Shares:
595(-3.7%)
Value:
$276.9M(-5.4%)
MCKESSON CORP
Shares:
403(+9.5%)
Value:
$271.0M(+29.2%)
FEDEX CORP
Shares:
1097(-0.2%)
Value:
$267.4M(-13.5%)
EOG RESOURCES INC
Shares:
2085(-6.2%)
Value:
$267.3M(-1.8%)
Bank of New York Mellon Corp
Shares:
3171(+4.7%)
Value:
$266.0M(+14.2%)
Mondelez International, Inc.
Shares:
3919(+2.6%)
Value:
$265.9M(+16.6%)
92206C813
Shares:
3500(+0.0%)
Value:
$265.7M(+1.5%)
Public Storage
Shares:
886(-11.5%)
Value:
$265.2M(-11.5%)
ROYAL CARIBBEAN CRUISES LTD
Shares:
1288(+5.4%)
Value:
$264.6M(-6.1%)
TransDigm Group INC
Shares:
190
Value:
$262.4M
Workday, Inc.
Shares:
1116(+13.5%)
Value:
$260.5M(+2.7%)
PRUDENTIAL FINANCIAL INC
Shares:
2328(-3.1%)
Value:
$260.0M(-8.7%)