Quotient-Wealth-Partners

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
Data Enrichment
85% identified
281 identified50 unidentified

Holdings

331 positions • $3.1B total value
Manager:
Search and click to pin securities to the top
Page 4 of 17
Alphabet Inc.
Shares:17.2K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$3.1B)
81369Y209
Shares:17.9K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$3.1B)
Mastercard Inc
Shares:4.8K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$3.1B)
HOME DEPOT, INC.
Shares:6.5K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$3.1B)
COSTCO WHOLESALE CORP /NEW
Shares:2.3K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$3.1B)
922908611
Shares:11.4K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$3.1B)
Walmart Inc.
Shares:24.2K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$3.1B)
JOHNSON & JOHNSON
Shares:12.8K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$3.1B)
PROCTER & GAMBLE Co
Shares:12.3K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$3.1B)
Shares:59.8K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$3.1B)
464287465
Shares:23.4K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$3.1B)
92206C714
Shares:23.2K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$3.1B)
SCHLUMBERGER LIMITED/NV
Shares:45.6K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$3.1B)
464287598
Shares:9.6K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$3.1B)
NETFLIX INC
Shares:1.9K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$3.1B)
46434V613
Shares:38.8K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$3.1B)
XCEL ENERGY INC
Shares:25.3K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$3.1B)
316092352
Shares:43.4K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$3.1B)
COSTAR GROUP, INC.
Shares:21.6K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$3.1B)
46434G889
Shares:35.6K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$3.1B)