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 8 of 17
Philip Morris International Inc.
PM|718172109
Shares:
4441(+7.1%)
Value:
$704.9M(+41.3%)
COMCAST CORP
CMCSA|20030N101
Shares:
18909(-25.3%)
Value:
$697.8M(-26.5%)
AMGEN INC
AMGN|031162100
Shares:
2216(+22.4%)
Value:
$690.4M(+46.2%)
46434G764
EMXC|46434G764
Shares:
12394(-49.8%)
Value:
$682.8M(-50.1%)
NEXTERA ENERGY INC
NEE|65339F101
Shares:
9589(-0.1%)
Value:
$679.8M(-1.2%)
INVESCO QQQ TRUST, SERIES 1
QQQ|46090E103
Shares:
1439(+51.0%)
Value:
$674.9M(+38.5%)
UNILEVER PLC
UL|904767704
Shares:
11255(+11.6%)
Value:
$670.3M(+17.3%)
CAPITAL ONE FINANCIAL CORP
COF|14040H105
Shares:
3725(-8.7%)
Value:
$667.9M(-8.2%)
81369Y506
81369Y506
Shares:
7040(-98.8%)
Value:
$657.9M(-98.7%)
NOVO NORDISK A S
NVO|670100205
Shares:
9415(+4.8%)
Value:
$653.8M(-15.4%)
MERCADOLIBRE INC
MELI|58733R102
Shares:
335(+11.3%)
Value:
$653.3M(+27.7%)
AMERICAN EXPRESS CO
AXP|025816109
Shares:
2380(+0.7%)
Value:
$640.4M(-8.7%)
KLA CORP
KLAC|482480100
Shares:
940(+10.7%)
Value:
$639.1M(+19.4%)
BlackRock, Inc.
BLK|09290D101
Shares:
674(-8.8%)
Value:
$637.6M(-15.8%)
Otis Worldwide Corp
OTIS|68902V107
Shares:
6146(+5.3%)
Value:
$634.3M(+17.3%)
LOWES COMPANIES INC
LOW|548661107
Shares:
2714(-2.8%)
Value:
$632.9M(-8.2%)
THERMO FISHER SCIENTIFIC INC.
TMO|883556102
Shares:
1245(+25.5%)
Value:
$619.4M(+20.0%)
QUALCOMM INC/DE
QCOM|747525103
Shares:
3975(+14.2%)
Value:
$610.5M(+14.2%)
ServiceNow, Inc.
NOW|81762P102
Shares:
765(-11.4%)
Value:
$609.4M(-33.5%)
WILLIAMS COMPANIES, INC.
WMB|969457100
Shares:
10194(-22.6%)
Value:
$609.2M(-14.5%)