Quotient Wealth Partners, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0002004904
- Manager Name
- Quotient Wealth Partners, LLC
Data Enrichment
85% identified281 identified50 unidentified
Holdings
331 positions
Manager:
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Page 7 of 17
464287549
Shares:
9536(+228.0%)
Value:
$864.6M(+191.3%)
464288877
Shares:
12465(-13.6%)
Value:
$734.7M(-2.9%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip464287549)✕ | 9.5K | YoY NEW(+9.5K) | All Managers (Combined) | $864.6K | YoY NEW(+$864.6K) |
Pepsico Inc(PEPcusip713448108) | 5.7K | All Managers (Combined) | $847.2K | ||
7.5K | All Managers (Combined) | $837.0K | |||
Sentinelone, Inc.(Scusip81730H109) | 45.0K | All Managers (Combined) | $818.3K | ||
Mcdonalds Corp(MCDcusip580135101) | 2.6K | All Managers (Combined) | $817.3K | ||
1.6K | QoQ +1.48% (-24) | All Managers (Combined) | $813.7K | ||
12.9K | All Managers (Combined) | $795.4K | |||
Caterpillar Inc(CATcusip149123101) | 2.4K | QoQ -2.54% (-63) | All Managers (Combined) | $794.7K | |
5.4K | All Managers (Combined) | $791.7K | |||
3.3K | All Managers (Combined) | $771.3K | |||
Nike, Inc.(NKEcusip654106103) | 12.1K | All Managers (Combined) | $768.9K | ||
S&P Global Inc.(SPGIcusip78409V104) | 1.5K | QoQ +4.40% (+63) | All Managers (Combined) | $758.6K | |
Fiserv Inc(FIcusip337738108) | 3.4K | All Managers (Combined) | $757.1K | ||
12.3K | YoY NEW(+12.3K) | All Managers (Combined) | $751.2K | YoY NEW(+$751.2K) | |
Medtronic Plc(MDTcusipG5960L103) | 8.3K | All Managers (Combined) | $745.6K | ||
10.2K | All Managers (Combined) | $741.4K | |||
(cusip464288877)✕ | 12.5K | All Managers (Combined) | $734.7K | ||
8.1K | All Managers (Combined) | $724.3K | |||
12.3K | All Managers (Combined) | $720.5K | |||
6.9K | All Managers (Combined) | $711.3K |