Quotient Wealth Partners, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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% identified

281 identified50 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

331 positions • $3,130,676.966K total value

331 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 2 of 17

Sort by:

922907746

VTEB|922907746

461894(+14.0%)

Value:

$22.9B(+12.9%)

464288414

MUB|464288414

191747(-4.3%)

Value:

$20.2B(-5.3%)

922908363

VOO|922908363

34180(-9.9%)

Value:

$17.6B(-14.1%)

Apple Inc.

AAPL|037833100

75776(+0.1%)

Value:

$16.8B(-11.2%)

72201R866

288466(-21.8%)

Value:

$14.9B(-22.1%)

922908736

VUG|922908736

39597(-0.8%)

Value:

$14.7B(-10.3%)

MICROSOFT CORP

MSFT|594918104

31978(-3.6%)

Value:

$12.0B(-14.2%)

922908744

VTV|922908744

62065(-1.1%)

Value:

$10.7B(+0.9%)

NVIDIA CORP

NVDA|67066G104

94727(+10.3%)

Value:

$10.3B(-10.9%)

46641Q654

173353(+8.1%)

Value:

$8.8B(+8.3%)

233051200

DBEF|233051200

193815(-0.9%)

Value:

$8.4B(+3.6%)

46431W838

155386(+11.8%)

Value:

$7.8B(+12.4%)

CHEVRON CORP

CVX|166764100

42848(+2.2%)

Value:

$7.2B(+18.0%)

AMAZON COM INC

AMZN|023135106

36619(-1.2%)

Value:

$7.0B(-14.3%)

72201R874

130906(+267.4%)

Value:

$6.5B(+268.7%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

11777(+8.6%)

Value:

$6.3B(+27.6%)

78468R622

63425(-1.4%)

Value:

$6.0B(-1.6%)

092528108

258705(+3.8%)

Value:

$5.9B(+3.9%)

464288653

48722(-2.5%)

Value:

$5.1B(+1.7%)

Alphabet Inc.

GOOGL|02079K305

32628(-5.8%)

Value:

$5.0B(-23.0%)

Instrument	Shares		Other Manager	Value
(VTEBcusip922907746)	461.9K	QoQ +14.03% (+56.8K) YoY +46.75% (+147.2K)	All Managers (Combined)	$22.9M	QoQ +12.87% (+$2.6M) YoY +43.91% (+$7.0M)
(MUBcusip464288414)	191.7K	QoQ -4.27% (-8.6K) YoY +4.45% (+8.2K)	All Managers (Combined)	$20.2M	QoQ -5.27% (-$1.1M) YoY +2.35% (+$465.0K)
(VOOcusip922908363)	34.2K	QoQ -9.92% (-3.8K) YoY -45.75% (-28.8K)	All Managers (Combined)	$17.6M	QoQ -14.09% (-$2.9M) YoY -42.01% (-$12.7M)
Apple Inc.(AAPLcusip037833100)	75.8K	QoQ +0.14% (-107) YoY +1.67% (+1.3K)	All Managers (Combined)	$16.8M	QoQ -11.17% (-$2.1M) YoY +31.71% (+$4.1M)
(cusip72201R866)✕	288.5K	QoQ -21.79% (-80.4K) YoY -6.67% (-20.6K)	All Managers (Combined)	$14.9M	QoQ -22.06% (-$4.2M) YoY -8.31% (-$1.3M)
(VUGcusip922908736)	39.6K	QoQ -0.76% (-304) YoY -18.66% (-9.1K)	All Managers (Combined)	$14.7M	QoQ -10.34% (-$1.7M) YoY -12.37% (-$2.1M)
Microsoft Corp(MSFTcusip594918104)	32.0K	QoQ -3.61% (-1.2K) YoY -9.17% (-3.2K)	All Managers (Combined)	$12.0M	QoQ -14.15% (-$2.0M) YoY -18.96% (-$2.8M)
(VTVcusip922908744)	62.1K	QoQ -1.14% (-717) YoY -24.93% (-20.6K)	All Managers (Combined)	$10.7M	QoQ +0.86% (-$92.0K) YoY -20.38% (-$2.7M)
Nvidia Corp(NVDAcusip67066G104)	94.7K	QoQ +10.35% (-8.9K) YoY +1114.76% (+86.9K)	All Managers (Combined)	$10.3M	QoQ -10.93% (-$1.3M) YoY +45.71% (+$3.2M)
(cusip46641Q654)✕	173.4K	QoQ +8.05% (+12.9K) YoY NEW(+173.4K)	All Managers (Combined)	$8.8M	QoQ +8.35% (+$679.8K) YoY NEW(+$8.8M)
(DBEFcusip233051200)	193.8K	QoQ -0.94% (-1.9K) YoY -18.61% (-44.3K)	All Managers (Combined)	$8.4M	QoQ +3.59% (-$291.3K) YoY -13.90% (-$1.4M)
(cusip46431W838)✕	155.4K	QoQ +11.78% (+16.4K) YoY -34.02% (-80.1K)	All Managers (Combined)	$7.8M	QoQ +12.43% (+$863.4K) YoY -33.86% (-$4.0M)
Chevron Corp(CVXcusip166764100)	42.8K	QoQ +2.19% (+920) YoY -0.50% (-216)	All Managers (Combined)	$7.2M	QoQ +18.03% (+$1.1M) YoY +5.52% (-$375.2K)
Amazon Com Inc(AMZNcusip023135106)	36.6K	QoQ -1.17% (-437) YoY +13.79% (+4.4K)	All Managers (Combined)	$7.0M	QoQ -14.29% (-$1.2M) YoY +20.02% (+$1.2M)
(cusip72201R874)✕	130.9K	QoQ +267.37% (+95.3K) YoY NEW(+130.9K)	All Managers (Combined)	$6.5M	QoQ +268.69% (+$4.8M) YoY NEW(+$6.5M)
Berkshire Hathaway Inc(BRK-Bcusip084670702)	11.8K	QoQ +8.61% (+934) YoY -20.82% (-3.1K)	All Managers (Combined)	$6.3M	QoQ +27.61% (+$1.4M) YoY +0.26% (-$16.8K)
(cusip78468R622)✕	63.4K	QoQ -1.42% (-915) YoY -87.03% (-425.7K)	All Managers (Combined)	$6.0M	QoQ -1.59% (-$98.1K) YoY -87.01% (-$40.5M)
(cusip092528108)✕	258.7K	QoQ +3.83% (+9.5K) YoY +19.68% (+42.6K)	All Managers (Combined)	$5.9M	QoQ +3.87% (+$219.0K) YoY +20.86% (+$1.0M)
(cusip464288653)✕	48.7K	QoQ -2.45% (-1.2K) YoY +1443.78% (+45.6K)	All Managers (Combined)	$5.1M	QoQ +1.67% (-$83.3K) YoY +1424.97% (+$4.7M)
Alphabet Inc.(GOOGLcusip02079K305)	32.6K	QoQ -5.76% (-2.0K) YoY -10.37% (-3.8K)	All Managers (Combined)	$5.0M	QoQ -23.01% (-$1.5M) YoY -8.17% (-$449.2K)