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 2 of 17
72201R866
Shares:
288466(-21.8%)
Value:
$14.9B(-22.1%)
46641Q654
Shares:
173353(+8.1%)
Value:
$8.8B(+8.3%)
46431W838
Shares:
155386(+11.8%)
Value:
$7.8B(+12.4%)
72201R874
Shares:
130906(+267.4%)
Value:
$6.5B(+268.7%)
78468R622
Shares:
63425(-1.4%)
Value:
$6.0B(-1.6%)
092528108
Shares:
258705(+3.8%)
Value:
$5.9B(+3.9%)
464288653
Shares:
48722(-2.5%)
Value:
$5.1B(+1.7%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
461.9K | All Managers (Combined) | $22.9M | |||
191.7K | All Managers (Combined) | $20.2M | |||
34.2K | All Managers (Combined) | $17.6M | |||
Apple Inc.(AAPLcusip037833100) | 75.8K | All Managers (Combined) | $16.8M | ||
(cusip72201R866)✕ | 288.5K | All Managers (Combined) | $14.9M | ||
39.6K | All Managers (Combined) | $14.7M | |||
Microsoft Corp(MSFTcusip594918104) | 32.0K | All Managers (Combined) | $12.0M | ||
62.1K | All Managers (Combined) | $10.7M | |||
Nvidia Corp(NVDAcusip67066G104) | 94.7K | All Managers (Combined) | $10.3M | ||
(cusip46641Q654)✕ | 173.4K | YoY NEW(+173.4K) | All Managers (Combined) | $8.8M | YoY NEW(+$8.8M) |
193.8K | All Managers (Combined) | $8.4M | |||
(cusip46431W838)✕ | 155.4K | All Managers (Combined) | $7.8M | ||
Chevron Corp(CVXcusip166764100) | 42.8K | QoQ +2.19% (+920)YoY -0.50% (-216) | All Managers (Combined) | $7.2M | |
Amazon Com Inc(AMZNcusip023135106) | 36.6K | All Managers (Combined) | $7.0M | ||
(cusip72201R874)✕ | 130.9K | YoY NEW(+130.9K) | All Managers (Combined) | $6.5M | YoY NEW(+$6.5M) |
11.8K | All Managers (Combined) | $6.3M | |||
(cusip78468R622)✕ | 63.4K | All Managers (Combined) | $6.0M | ||
(cusip092528108)✕ | 258.7K | All Managers (Combined) | $5.9M | ||
(cusip464288653)✕ | 48.7K | All Managers (Combined) | $5.1M | ||
Alphabet Inc.(GOOGLcusip02079K305) | 32.6K | All Managers (Combined) | $5.0M |