QUADRANT CAPITAL GROUP LLC Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$2.7T
Holdings
2,743
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (2,743 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 276,079 | $155.1B | 5.76% | |
| 2 | JPSTJ P MORGAN EXCHANGE TRADED F | 2,973,517 | $150.5B | 5.59% | |
| 3 | FNDXSCHWAB STRATEGIC TR | 4,386,474 | $103.6B | 3.85% | |
| 4 | IEMGISHARES INC | 1,711,491 | $92.4B | 3.43% | |
| 5 | AAPLAPPLE INC | 412,087 | $91.5B | 3.40% | |
| 6 | AGGISHARES TR | 852,121 | $84.3B | 3.13% | |
| 7 | AQLTISHARES TR | 956,249 | $72.3B | 2.69% | |
| 8 | MSFTMICROSOFT CORP | 168,421 | $63.2B | 2.35% | |
| 9 | NVDANVIDIA CORPORATION | 543,760 | $58.9B | 2.19% | |
| 10 | AMZNAMAZON COM INC | 229,988 | $43.8B | 1.63% | |
| 11 | IJHISHARES TR | 732,678 | $42.8B | 1.59% | |
| 12 | GOOGLALPHABET INC | 241,725 | $37.4B | 1.39% | |
| 13 | PGPROCTER AND GAMBLE CO | 203,696 | $34.7B | 1.29% | |
| 14 | IJRISHARES TR | 324,621 | $33.9B | 1.26% | |
| 15 | METAMETA PLATFORMS INC | 51,322 | $29.6B | 1.10% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 45,683 | $24.3B | 0.90% | |
| 17 | JPMJPMORGAN CHASE & CO. | 77,208 | $18.9B | 0.70% | |
| 18 | SCZISHARES TR | 274,023 | $17.4B | 0.65% | |
| 19 | AVGOBROADCOM INC | 103,807 | $17.4B | 0.65% | |
| 20 | LLYELI LILLY & CO | 20,540 | $17.0B | 0.63% | |
| 21 | TSLATESLA INC | 63,901 | $16.6B | 0.62% | |
| 22 | SPYSPDR S&P 500 ETF TR | 29,495 | $16.5B | 0.61% | |
| 23 | DYHTARGET CORP | 128,248 | $13.4B | 0.50% | |
| 24 | VVISA INC | 37,664 | $13.2B | 0.49% | |
| 25 | MAMASTERCARD INCORPORATED | 22,911 | $12.6B | 0.47% | |
| 26 | XOMEXXON MOBIL CORP | 100,331 | $11.9B | 0.44% | |
| 27 | NFLXNETFLIX INC | 12,231 | $11.4B | 0.42% | |
| 28 | ABBVABBVIE INC | 53,230 | $11.2B | 0.41% | |
| 29 | UNHUNITEDHEALTH GROUP INC | 20,657 | $10.8B | 0.40% | |
| 30 | WMTWALMART INC | 119,008 | $10.4B | 0.39% | |
| 31 | SAPSAP SE | 35,188 | $9.4B | 0.35% | |
| 32 | VGSHVANGUARD SCOTTSDALE FDS | 155,657 | $9.1B | 0.34% | |
| 33 | HDHOME DEPOT INC | 24,649 | $9.0B | 0.34% | |
| 34 | COSTCOSTCO WHSL CORP NEW | 9,505 | $9.0B | 0.33% | |
| 35 | ASMLASML HOLDING N V | 13,425 | $8.9B | 0.33% | |
| 36 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 53,051 | $8.8B | 0.33% | |
| 37 | VTIVANGUARD INDEX FDS | 31,988 | $8.8B | 0.33% | |
| 38 | JNJJOHNSON & JOHNSON | 51,569 | $8.6B | 0.32% | |
| 39 | IWBISHARES TR | 27,354 | $8.4B | 0.31% | |
| 40 | ORCLORACLE CORP | 57,284 | $8.0B | 0.30% | |
| 41 | SHELSHELL PLC | 104,826 | $7.7B | 0.29% | |
| 42 | NVONOVO-NORDISK A S | 107,817 | $7.5B | 0.28% | |
| 43 | NVSNNOVARTIS AG | 64,977 | $7.2B | 0.27% | |
| 44 | BACBANK AMERICA CORP | 166,380 | $6.9B | 0.26% | |
| 45 | GOOGALPHABET INC | 43,626 | $6.8B | 0.25% | |
| 46 | AZNASTRAZENECA PLC | 91,825 | $6.7B | 0.25% | |
| 47 | HBC2HSBC HLDGS PLC | 116,034 | $6.7B | 0.25% | |
| 48 | CVXCHEVRON CORP NEW | 39,651 | $6.6B | 0.25% | |
| 49 | ABTABBOTT LABS | 49,724 | $6.6B | 0.24% | |
| 50 | IWDISHARES TR | 31,399 | $5.9B | 0.22% | |
| 51 | KOCOCA COLA CO | 82,463 | $5.9B | 0.22% | |
| 52 | SONYSONY GROUP CORP | 230,533 | $5.9B | 0.22% | |
| 53 | CSCOCISCO SYS INC | 93,154 | $5.7B | 0.21% | |
| 54 | BILSSPDR SER TR | 57,617 | $5.7B | 0.21% | |
| 55 | SCHFSCHWAB STRATEGIC TR | 286,876 | $5.7B | 0.21% | |
| 56 | MCDMCDONALDS CORP | 18,010 | $5.6B | 0.21% | |
| 57 | TMTOYOTA MOTOR CORP | 30,249 | $5.3B | 0.20% | |
| 58 | RTXRTX CORPORATION | 38,489 | $5.1B | 0.19% | |
| 59 | 4I1PHILIP MORRIS INTL INC | 31,337 | $5.0B | 0.18% | |
| 60 | TJXTJX COS INC NEW | 40,815 | $5.0B | 0.18% | |
| 61 | GEGE AEROSPACE | 24,784 | $5.0B | 0.18% | |
| 62 | AXPAMERICAN EXPRESS CO | 18,305 | $4.9B | 0.18% | |
| 63 | LINLINDE PLC | 10,464 | $4.9B | 0.18% | |
| 64 | CRMSALESFORCE INC | 17,738 | $4.8B | 0.18% | |
| 65 | ULUNILEVER PLC | 79,754 | $4.7B | 0.18% | |
| 66 | MUFGMITSUBISHI UFJ FINL GROUP IN | 340,702 | $4.6B | 0.17% | |
| 67 | WFCWELLS FARGO CO NEW | 64,627 | $4.6B | 0.17% | |
| 68 | UNPUNION PAC CORP | 19,628 | $4.6B | 0.17% | |
| 69 | RYROYAL BK CDA | 40,859 | $4.6B | 0.17% | |
| 70 | ISRGINTUITIVE SURGICAL INC | 9,290 | $4.6B | 0.17% | |
| 71 | TAT&T INC | 158,346 | $4.5B | 0.17% | |
| 72 | SMFGSUMITOMO MITSUI FINL GROUP I | 284,762 | $4.4B | 0.16% | |
| 73 | TMOTHERMO FISHER SCIENTIFIC INC | 8,782 | $4.4B | 0.16% | |
| 74 | PEPPEPSICO INC | 29,026 | $4.4B | 0.16% | |
| 75 | DISDISNEY WALT CO | 43,237 | $4.3B | 0.16% | |
| 76 | AMGNAMGEN INC | 13,564 | $4.2B | 0.16% | |
| 77 | ACNACCENTURE PLC IRELAND | 13,539 | $4.2B | 0.16% | |
| 78 | IBMINTERNATIONAL BUSINESS MACHS | 16,870 | $4.2B | 0.16% | |
| 79 | BHPBHP GROUP LTD | 83,712 | $4.1B | 0.15% | |
| 80 | MRKMERCK & CO INC | 44,457 | $4.0B | 0.15% | |
| 81 | TTENTOTALENERGIES SE | 61,598 | $4.0B | 0.15% | |
| 82 | INTUINTUIT | 6,456 | $4.0B | 0.15% | |
| 83 | GSGOLDMAN SACHS GROUP INC | 7,245 | $4.0B | 0.15% | |
| 84 | IWOISHARES TR | 15,225 | $3.9B | 0.14% | |
| 85 | CATCATERPILLAR INC | 11,739 | $3.9B | 0.14% | |
| 86 | ACWXISHARES TR | 69,107 | $3.8B | 0.14% | |
| 87 | QCOMQUALCOMM INC | 24,417 | $3.8B | 0.14% | |
| 88 | MARMARRIOTT INTL INC NEW | 15,567 | $3.7B | 0.14% | |
| 89 | UBSUBS GROUP AG | 118,301 | $3.6B | 0.13% | |
| 90 | BBVABANCO BILBAO VIZCAYA ARGENTA | 263,489 | $3.6B | 0.13% | |
| 91 | SPYGSPDR SER TR | 44,539 | $3.6B | 0.13% | |
| 92 | TXNTEXAS INSTRS INC | 19,821 | $3.6B | 0.13% | |
| 93 | TMUST-MOBILE US INC | 13,338 | $3.6B | 0.13% | |
| 94 | NOWSERVICENOW INC | 4,439 | $3.5B | 0.13% | |
| 95 | DWDMORGAN STANLEY | 30,105 | $3.5B | 0.13% | |
| 96 | SANBANCO SANTANDER S.A. | 521,544 | $3.5B | 0.13% | |
| 97 | SPGIS&P GLOBAL INC | 6,877 | $3.5B | 0.13% | |
| 98 | SHYISHARES TR | 41,787 | $3.5B | 0.13% | |
| 99 | SNYSANOFI | 62,196 | $3.4B | 0.13% | |
| 100 | ADBEADOBE INC | 8,933 | $3.4B | 0.13% |
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