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 7 of 17
464287549
464287549
Shares:
9536(+228.0%)
Value:
$864.6M(+191.3%)
PEPSICO INC
PEP|713448108
Shares:
5650(-9.5%)
Value:
$847.2M(-10.7%)
GILEAD SCIENCES, INC.
GILD|375558103
Shares:
7470(-10.3%)
Value:
$837.0M(+8.8%)
SentinelOne, Inc.
S|81730H109
Shares:
45012(-18.6%)
Value:
$818.3M(-33.3%)
MCDONALDS CORP
MCD|580135101
Shares:
2616(+10.9%)
Value:
$817.3M(+19.6%)
INTUITIVE SURGICAL INC
ISRG|46120E602
Shares:
1643(+1.5%)
Value:
$813.7M(-3.7%)
CISCO SYSTEMS, INC.
CSCO|17275R102
Shares:
12890(+20.4%)
Value:
$795.4M(+25.5%)
CATERPILLAR INC
CAT|149123101
Shares:
2410(-2.5%)
Value:
$794.7M(-11.4%)
Marathon Petroleum Corp
MPC|56585A102
Shares:
5434(-16.1%)
Value:
$791.7M(-12.3%)
WASTE MANAGEMENT INC
WM|94106L109
Shares:
3331(-12.8%)
Value:
$771.3M(+0.1%)
NIKE, Inc.
NKE|654106103
Shares:
12113(+5.2%)
Value:
$768.9M(-11.7%)
S&P Global Inc.
SPGI|78409V104
Shares:
1493(+4.4%)
Value:
$758.6M(+6.5%)
FISERV INC
FI|337738108
Shares:
3429(+7.6%)
Value:
$757.1M(+15.7%)
BRISTOL MYERS SQUIBB CO
BMY|110122108
Shares:
12317(+42.4%)
Value:
$751.2M(+53.6%)
Medtronic plc
MDT|G5960L103
Shares:
8297(+6.0%)
Value:
$745.6M(+19.2%)
Uber Technologies, Inc
UBER|90353T100
Shares:
10175(+30.1%)
Value:
$741.4M(+57.1%)
464288877
464288877
Shares:
12465(-13.6%)
Value:
$734.7M(-2.9%)
Merck & Co., Inc.
MRK|58933Y105
Shares:
8069(-12.7%)
Value:
$724.3M(-21.3%)
464287507
IJH|464287507
Shares:
12348(-0.6%)
Value:
$720.5M(-6.9%)
ADVANCED MICRO DEVICES INC
AMD|007903107
Shares:
6924(+24.1%)
Value:
$711.3M(+5.5%)