Quotient Wealth Partners, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

331 positions
Manager:
SEC
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Page 3 of 17
Phillips 66
PSX|718546104
Shares:
39410(+10.5%)
Value:
$4.9B(+19.7%)
464287309
IVW|464287309
Shares:
51447(-0.6%)
Value:
$4.8B(-9.1%)
Meta Platforms, Inc.
META|30303M102
Shares:
8216(+2.8%)
Value:
$4.7B(+1.2%)
464287408
IVE|464287408
Shares:
23003(-0.6%)
Value:
$4.4B(-0.7%)
CONOCOPHILLIPS
COP|20825C104
Shares:
41296(+0.3%)
Value:
$4.3B(+6.2%)
464287101
464287101
Shares:
15471(+339.8%)
Value:
$4.2B(+312.3%)
TEXAS INSTRUMENTS INC
TXN|882508104
Shares:
22306(-0.5%)
Value:
$4.0B(-4.7%)
808524300
SCHG|808524300
Shares:
145872(+171.6%)
Value:
$3.7B(+144.0%)
VISA INC.
V|92826C839
Shares:
10298(+0.8%)
Value:
$3.6B(+11.7%)
RTX Corp
RTX|75513E101
Shares:
25118(-21.0%)
Value:
$3.3B(-9.6%)
464287614
IWF|464287614
Shares:
8871(-0.3%)
Value:
$3.2B(-10.3%)
PRECISION DRILLING Corp
PDS|74022D407
Shares:
68464
Value:
$3.2B
464288885
EFG|464288885
Shares:
30950(-11.4%)
Value:
$3.1B(-8.5%)
JPMORGAN CHASE & CO
JPM|46625H100
Shares:
12505(-3.5%)
Value:
$3.1B(-1.2%)
GOLDMAN SACHS GROUP INC
GS|38141G104
Shares:
5487(-3.0%)
Value:
$3.0B(-7.4%)
464287887
IJT|464287887
Shares:
23006(+21.1%)
Value:
$2.9B(+11.3%)
Broadcom Inc.
AVGO|11135F101
Shares:
16744(-2.1%)
Value:
$2.8B(-29.3%)
Tesla, Inc.
TSLA|88160R101
Shares:
10785(-2.1%)
Value:
$2.8B(-37.1%)
ELI LILLY & Co
LLY|532457108
Shares:
3352(+6.3%)
Value:
$2.8B(+13.7%)
316092790
316092790
Shares:
42572(+247.9%)
Value:
$2.7B(+241.1%)