Quotient Wealth Partners, LLC

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, LLC
Data Enrichment
85% identified
281 identified50 unidentified

Holdings

331 positions
Manager:
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Page 6 of 17
922908769
Shares:
4124(+4.9%)
Value:
$1.1B(-0.5%)
AUTOMATIC DATA PROCESSING INC
Shares:
3703(-3.7%)
Value:
$1.1B(+0.5%)
Walt Disney Co
Shares:
11389(+1.4%)
Value:
$1.1B(-10.1%)
LINDE PLC
Shares:
2334(-1.6%)
Value:
$1.1B(+9.4%)
SPDR S&P 500 ETF TRUST
Shares:
1918(+18.5%)
Value:
$1.1B(+13.1%)
ABBOTT LABORATORIES
Shares:
7688(+32.2%)
Value:
$1.0B(+55.0%)
GENERAL DYNAMICS CORP
Shares:
3681(+8.0%)
Value:
$1.0B(+11.7%)
STARBUCKS CORP
Shares:
10213(+12.5%)
Value:
$1.0B(+20.9%)
GENERAL ELECTRIC CO
Shares:
4988(+5.0%)
Value:
$998.4M(+26.1%)
29287L205
Shares:
13892(+6.5%)
Value:
$968.9M(+2.4%)
922908595
Shares:
3835(-1.1%)
Value:
$965.6M(-11.1%)
UNION PACIFIC CORP
Shares:
4081(-3.8%)
Value:
$964.2M(-0.3%)
CARRIER GLOBAL Corp
Shares:
15104(+2.7%)
Value:
$957.6M(-4.6%)
ADOBE INC.
Shares:
2468(+16.9%)
Value:
$946.6M(+0.8%)
WELLS FARGO & COMPANY/MN
Shares:
12777(+5.9%)
Value:
$917.2M(+8.2%)
MARSH & MCLENNAN COMPANIES, INC.
Shares:
3626(-3.5%)
Value:
$884.8M(+10.8%)
T-Mobile US, Inc.
Shares:
3310(-17.8%)
Value:
$882.8M(-0.6%)
TJX COMPANIES INC /DE/
Shares:
7245(+5.5%)
Value:
$882.4M(+6.4%)
Palantir Technologies Inc.
Shares:
10446(-14.5%)
Value:
$881.6M(-4.6%)
46432F339
Shares:
5087(+9.5%)
Value:
$869.4M(+5.0%)