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 4 of 17
Alphabet Inc.
GOOG|02079K107
Shares:
17236(-1.6%)
Value:
$2.7B(-19.3%)
81369Y209
81369Y209
Shares:
17881(-10.1%)
Value:
$2.6B(-4.5%)
Mastercard Inc
MA|57636Q104
Shares:
4759(-5.0%)
Value:
$2.6B(-1.1%)
HOME DEPOT, INC.
HD|437076102
Shares:
6502(-8.8%)
Value:
$2.4B(-14.1%)
COSTCO WHOLESALE CORP /NEW
COST|22160K105
Shares:
2260(+0.8%)
Value:
$2.1B(+4.1%)
922908611
VBR|922908611
Shares:
11437(-5.3%)
Value:
$2.1B(-10.9%)
Walmart Inc.
WMT|931142103
Shares:
24221(-2.0%)
Value:
$2.1B(-4.8%)
JOHNSON & JOHNSON
JNJ|478160104
Shares:
12811(+5.9%)
Value:
$2.1B(+21.4%)
PROCTER & GAMBLE Co
PG|742718109
Shares:
12346(-13.9%)
Value:
$2.1B(-12.4%)
BP PLC
BP|055622104
Shares:
59813(+78.0%)
Value:
$2.0B(+103.4%)
464287465
EFA|464287465
Shares:
23429(-4.9%)
Value:
$1.9B(+2.8%)
92206C714
92206C714
Shares:
23191(+179.8%)
Value:
$1.9B(+184.3%)
SCHLUMBERGER LIMITED/NV
SLB|806857108
Shares:
45573(+2.5%)
Value:
$1.9B(+11.8%)
464287598
IWD|464287598
Shares:
9563(-0.6%)
Value:
$1.8B(+1.0%)
NETFLIX INC
NFLX|64110L106
Shares:
1924(+5.3%)
Value:
$1.8B(+10.2%)
46434V613
46434V613
Shares:
38816(+10.0%)
Value:
$1.8B(+12.1%)
XCEL ENERGY INC
XEL|98389B100
Shares:
25262(-0.4%)
Value:
$1.8B(+4.4%)
316092352
316092352
Shares:
43354(+11.9%)
Value:
$1.7B(-3.3%)
COSTAR GROUP, INC.
CSGP|22160N109
Shares:
21591
Value:
$1.7B
46434G889
46434G889
Shares:
35571(+50.8%)
Value:
$1.7B(+55.9%)