Quotient Wealth Partners, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

331 positions • $3,130,676.966K total value

331 positions

Manager:

SEC FilingSEC DataHachi Filing

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DEERE & CO

DE|244199105

1292(+10.3%)

Value:

$606.4M(+22.2%)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

399(+4.2%)

Value:

$571.4M(+25.7%)

3M CO

MMM|88579Y101

3875(+3.7%)

Value:

$569.1M(+18.0%)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

1130(+15.2%)

Value:

$547.8M(+38.7%)

TRAVELERS COMPANIES, INC.

TRV|89417E109

2071(-17.7%)

Value:

$547.6M(-9.7%)

BOSTON SCIENTIFIC CORP

BSX|101137107

5421(+7.5%)

Value:

$546.9M(+21.4%)

464288257

4655(-5.5%)

Value:

$541.8M(-6.4%)

AMERICAN TOWER CORP /MA/

AMT|03027X100

2482(-7.2%)

Value:

$540.0M(+10.1%)

Arthur J. Gallagher & Co.

AJG|363576109

1543(-3.6%)

Value:

$532.6M(+17.3%)

46429B267

23090(-1.8%)

Value:

$530.7M(-1.8%)

CVS HEALTH Corp

CVS|126650100

7764

Value:

$526.0M

921946406

VYM|921946406

4062(+0.0%)

Value:

$523.8M(+1.1%)

Zoetis Inc.

ZTS|98978V103

3167(+2.3%)

Value:

$521.4M(+3.4%)

COLGATE PALMOLIVE CO

CL|194162103

5501(+79.9%)

Value:

$515.4M(+85.4%)

AMPHENOL CORP /DE/

APH|032095101

7858(-6.2%)

Value:

$515.4M(-11.4%)

PROGRESSIVE CORP/OH/

PGR|743315103

1801(+13.7%)

Value:

$509.7M(+34.3%)

Booking Holdings Inc.

BKNG|09857L108

110(+2.8%)

Value:

$509.0M(-4.6%)

KROGER CO

KR|501044101

7392(+0.1%)

Value:

$500.4M(+10.8%)

ANALOG DEVICES INC

ADI|032654105

2465(+11.3%)

Value:

$497.1M(+5.6%)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

965(-7.6%)

Value:

$494.0M(+0.9%)

Instrument	Shares		Other Manager	Value
Deere & Co(DEcusip244199105)	1.3K	QoQ +10.33% (+121) YoY +43.07% (+389)	All Managers (Combined)	$606.4K	QoQ +22.18% (+$110.1K) YoY +63.48% (+$235.5K)
O Reilly Automotive Inc(ORLYcusip67103H107)	399	QoQ +4.17% (+16) YoY +2.83% (+11)	All Managers (Combined)	$571.4K	QoQ +25.71% (+$116.9K) YoY +30.46% (+$133.4K)
3m Co(MMMcusip88579Y101)	3.9K	QoQ +3.69% (+138) YoY +49.03% (+1.3K)	All Managers (Combined)	$569.1K	QoQ +17.98% (+$86.7K) YoY +106.37% (+$293.4K)
Vertex Pharmaceuticals Inc / Ma(VRTXcusip92532F100)	1.1K	QoQ +15.18% (+149) YoY +33.56% (+284)	All Managers (Combined)	$547.8K	QoQ +38.67% (+$152.8K) YoY +54.91% (+$194.2K)
Travelers Companies, Inc.(TRVcusip89417E109)	2.1K	QoQ -17.71% (-446) YoY +10.92% (+204)	All Managers (Combined)	$547.6K	QoQ -9.67% (-$58.7K) YoY +27.46% (+$118.0K)
Boston Scientific Corp(BSXcusip101137107)	5.4K	QoQ +7.45% (+376) YoY +31.06% (+1.3K)	All Managers (Combined)	$546.9K	QoQ +21.36% (+$96.3K) YoY +93.05% (+$263.6K)
(cusip464288257)✕	4.7K	QoQ -5.48% (-270) YoY -62.94% (-7.9K)	All Managers (Combined)	$541.8K	QoQ -6.39% (-$37.0K) YoY -60.84% (-$841.9K)
American Tower Corp /Ma/(AMTcusip03027X100)	2.5K	QoQ -7.21% (-193) YoY +9.72% (+220)	All Managers (Combined)	$540.0K	QoQ +10.07% (-$49.4K) YoY +20.81% (+$93.0K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	1.5K	QoQ -3.56% (-57) YoY -56.80% (-2.0K)	All Managers (Combined)	$532.6K	QoQ +17.28% (-$78.5K) YoY -40.37% (-$360.6K)
(cusip46429B267)✕	23.1K	QoQ -1.84% (-434) YoY -80.93% (-98.0K)	All Managers (Combined)	$530.7K	QoQ -1.82% (-$9.9K) YoY -80.75% (-$2.2M)
Cvs Health Corp(CVScusip126650100)	7.8K	QoQ NEW(+7.8K) YoY +2.35% (-179)	All Managers (Combined)	$526.0K	QoQ NEW(+$526.0K) YoY -13.04% (-$78.9K)
(VYMcusip921946406)	4.1K	QoQ 0.00% (+0) YoY -14.93% (-713)	All Managers (Combined)	$523.8K	QoQ +1.07% (+$5.6K) YoY -9.32% (-$53.9K)
Zoetis Inc.(ZTScusip98978V103)	3.2K	QoQ +2.32% (+72) YoY +93.34% (+1.5K)	All Managers (Combined)	$521.4K	QoQ +3.38% (+$17.1K) YoY +88.11% (+$244.2K)
Colgate Palmolive Co(CLcusip194162103)	5.5K	QoQ +79.88% (+2.4K) YoY -44.55% (-4.4K)	All Managers (Combined)	$515.4K	QoQ +85.40% (+$237.4K) YoY -42.31% (-$378.0K)
Amphenol Corp /De/(APHcusip032095101)	7.9K	QoQ -6.19% (-519) YoY +58.77% (-2.9K)	All Managers (Combined)	$515.4K	QoQ -11.40% (-$66.4K) YoY -9.71% (-$55.5K)
Progressive Corp/Oh/(PGRcusip743315103)	1.8K	QoQ +13.69% (+217) YoY +36.02% (+477)	All Managers (Combined)	$509.7K	QoQ +34.29% (+$130.2K) YoY +86.14% (+$235.9K)
Booking Holdings Inc.(BKNGcusip09857L108)	110	QoQ +2.80% (-3) YoY +30.95% (+26)	All Managers (Combined)	$509.0K	QoQ -4.59% (-$24.5K) YoY +67.01% (+$204.2K)
Kroger Co(KRcusip501044101)	7.4K	QoQ +0.10% (+8) YoY NEW(+7.4K)	All Managers (Combined)	$500.4K	QoQ +10.81% (+$48.8K) YoY NEW(+$500.4K)
Analog Devices Inc(ADIcusip032654105)	2.5K	QoQ +11.28% (+250) YoY +47.78% (+797)	All Managers (Combined)	$497.1K	QoQ +5.63% (+$26.5K) YoY +50.68% (+$167.2K)
Northrop Grumman Corp /De/(NOCcusip666807102)	965	QoQ -7.56% (-79) YoY +40.26% (+277)	All Managers (Combined)	$494.0K	QoQ +0.86% (-$4.2K) YoY +50.01% (+$164.7K)