QUADRANT CAPITAL GROUP LLC Q4 2023 Filing
Filed February 8, 2024
Portfolio Value
$1164.2T
Holdings
2,691
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (2,691 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 195,646 | $93.4T | 8.03% | |
| 2 | JPSTJ P MORGAN EXCHANGE TRADED F | 1,061,617 | $53.3T | 4.58% | |
| 3 | AAPLAPPLE INC | 246,717 | $47.5T | 4.08% | |
| 4 | AQLTISHARES TR | 565,179 | $39.8T | 3.42% | |
| 5 | IJHISHARES TR | 138,544 | $38.4T | 3.30% | |
| 6 | MSFTMICROSOFT CORP | 82,584 | $31.1T | 2.67% | |
| 7 | IJRISHARES TR | 261,014 | $28.3T | 2.43% | |
| 8 | PGPROCTER AND GAMBLE CO | 175,077 | $25.7T | 2.20% | |
| 9 | IEMGISHARES INC | 477,956 | $24.2T | 2.08% | |
| 10 | AMZNAMAZON COM INC | 114,902 | $17.5T | 1.50% | |
| 11 | DYHTARGET CORP | 122,426 | $17.4T | 1.50% | |
| 12 | SCZISHARES TR | 272,920 | $16.9T | 1.45% | |
| 13 | GOOGLALPHABET INC | 118,781 | $16.6T | 1.43% | |
| 14 | SPYSPDR S&P 500 ETF TR | 34,510 | $16.4T | 1.41% | |
| 15 | NVDANVIDIA CORPORATION | 24,671 | $12.2T | 1.05% | |
| 16 | VTIVANGUARD INDEX FDS | 36,670 | $8.7T | 0.75% | |
| 17 | SHYISHARES TR | 99,568 | $8.2T | 0.70% | |
| 18 | IWBISHARES TR | 30,846 | $8.1T | 0.69% | |
| 19 | JPMJPMORGAN CHASE & CO | 47,021 | $8.0T | 0.69% | |
| 20 | BSVVANGUARD BD INDEX FDS | 103,446 | $8.0T | 0.68% | |
| 21 | METAMETA PLATFORMS INC | 22,337 | $7.9T | 0.68% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 21,855 | $7.8T | 0.67% | |
| 23 | SCHFSCHWAB STRATEGIC TR | 198,959 | $7.4T | 0.63% | |
| 24 | TSLATESLA INC | 28,747 | $7.1T | 0.61% | |
| 25 | AGGISHARES TR | 71,476 | $7.1T | 0.61% | |
| 26 | UNHUNITEDHEALTH GROUP INC | 12,028 | $6.3T | 0.54% | |
| 27 | LLYELI LILLY & CO | 10,625 | $6.2T | 0.53% | |
| 28 | GOOGALPHABET INC | 38,684 | $5.5T | 0.47% | |
| 29 | IWDISHARES TR | 32,672 | $5.4T | 0.46% | |
| 30 | HDHOME DEPOT INC | 15,235 | $5.3T | 0.45% | |
| 31 | ABBVABBVIE INC | 33,308 | $5.2T | 0.44% | |
| 32 | AVGOBROADCOM INC | 4,519 | $5.0T | 0.43% | |
| 33 | FBNDFIDELITY MERRIMACK STR TR | 106,946 | $4.9T | 0.42% | |
| 34 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 46,554 | $4.8T | 0.42% | |
| 35 | XOMEXXON MOBIL CORP | 46,493 | $4.6T | 0.40% | |
| 36 | IGFISHARES TR | 95,894 | $4.5T | 0.39% | |
| 37 | BILSSPDR SER TR | 45,000 | $4.5T | 0.38% | |
| 38 | VVISA INC | 16,900 | $4.4T | 0.38% | |
| 39 | JNJJOHNSON & JOHNSON | 27,962 | $4.4T | 0.38% | |
| 40 | IWOISHARES TR | 16,321 | $4.1T | 0.35% | |
| 41 | MAMASTERCARD INCORPORATED | 9,518 | $4.1T | 0.35% | |
| 42 | ORCLORACLE CORP | 38,181 | $4.0T | 0.35% | |
| 43 | MCDMCDONALDS CORP | 13,214 | $3.9T | 0.34% | |
| 44 | HIHILLENBRAND INC | 80,250 | $3.8T | 0.33% | |
| 45 | NVONOVO-NORDISK A S | 35,036 | $3.6T | 0.31% | |
| 46 | VGSHVANGUARD SCOTTSDALE FDS | 62,094 | $3.6T | 0.31% | |
| 47 | ABTABBOTT LABS | 32,661 | $3.6T | 0.31% | |
| 48 | MRKMERCK & CO INC | 32,926 | $3.6T | 0.31% | |
| 49 | IWRISHARES TR | 43,802 | $3.4T | 0.29% | |
| 50 | VOOVANGUARD INDEX FDS | 7,591 | $3.3T | 0.28% | |
| 51 | PEPPEPSICO INC | 19,131 | $3.2T | 0.28% | |
| 52 | WMTWALMART INC | 19,748 | $3.1T | 0.27% | |
| 53 | CVXCHEVRON CORP NEW | 20,126 | $3.0T | 0.26% | |
| 54 | SPYGSPDR SER TR | 44,533 | $2.9T | 0.25% | |
| 55 | SCHBSCHWAB STRATEGIC TR | 51,231 | $2.9T | 0.24% | |
| 56 | ACWIISHARES TR | 27,426 | $2.8T | 0.24% | |
| 57 | IWMISHARES TR | 13,859 | $2.8T | 0.24% | |
| 58 | ASMLASML HOLDING N V | 3,651 | $2.8T | 0.24% | |
| 59 | BACBANK AMERICA CORP | 78,831 | $2.7T | 0.23% | |
| 60 | UNPUNION PAC CORP | 10,660 | $2.6T | 0.22% | |
| 61 | CSCOCISCO SYS INC | 50,392 | $2.5T | 0.22% | |
| 62 | TMOTHERMO FISHER SCIENTIFIC INC | 4,782 | $2.5T | 0.22% | |
| 63 | ACNACCENTURE PLC IRELAND | 7,213 | $2.5T | 0.22% | |
| 64 | NFLXNETFLIX INC | 5,145 | $2.5T | 0.22% | |
| 65 | TJXTJX COS INC NEW | 26,562 | $2.5T | 0.21% | |
| 66 | VNQVANGUARD INDEX FDS | 27,897 | $2.5T | 0.21% | |
| 67 | COSTCOSTCO WHSL CORP NEW | 3,711 | $2.5T | 0.21% | |
| 68 | SCHCSCHWAB STRATEGIC TR | 70,193 | $2.4T | 0.21% | |
| 69 | SCHESCHWAB STRATEGIC TR | 98,444 | $2.4T | 0.21% | |
| 70 | AXPAMERICAN EXPRESS CO | 13,004 | $2.4T | 0.21% | |
| 71 | AMGNAMGEN INC | 8,220 | $2.4T | 0.20% | |
| 72 | SHELSHELL PLC | 35,529 | $2.3T | 0.20% | |
| 73 | ADBEADOBE INC | 3,815 | $2.3T | 0.20% | |
| 74 | KOCOCA COLA CO | 37,112 | $2.2T | 0.19% | |
| 75 | CMCSACOMCAST CORP NEW | 48,986 | $2.1T | 0.18% | |
| 76 | BIVVANGUARD BD INDEX FDS | 28,074 | $2.1T | 0.18% | |
| 77 | SBUXSTARBUCKS CORP | 22,264 | $2.1T | 0.18% | |
| 78 | LINLINDE PLC | 5,044 | $2.1T | 0.18% | |
| 79 | WFCWELLS FARGO CO NEW | 41,268 | $2.0T | 0.17% | |
| 80 | ESGEISHARES INC | 63,224 | $2.0T | 0.17% | |
| 81 | INTCINTEL CORP | 39,748 | $2.0T | 0.17% | |
| 82 | VOTVANGUARD INDEX FDS | 9,091 | $2.0T | 0.17% | |
| 83 | CATCATERPILLAR INC | 6,722 | $2.0T | 0.17% | |
| 84 | RDYDR REDDYS LABS LTD | 28,420 | $2.0T | 0.17% | |
| 85 | DISDISNEY WALT CO | 21,815 | $2.0T | 0.17% | |
| 86 | PKXPOSCO HOLDINGS INC | 20,444 | $1.9T | 0.17% | |
| 87 | AMDADVANCED MICRO DEVICES INC | 12,905 | $1.9T | 0.16% | |
| 88 | MARMARRIOTT INTL INC NEW | 8,278 | $1.9T | 0.16% | |
| 89 | WITWIPRO LTD | 331,303 | $1.8T | 0.16% | |
| 90 | CRMSALESFORCE INC | 6,908 | $1.8T | 0.16% | |
| 91 | LOWLOWES COS INC | 8,140 | $1.8T | 0.16% | |
| 92 | HONHONEYWELL INTL INC | 8,570 | $1.8T | 0.15% | |
| 93 | DHRDANAHER CORPORATION | 7,766 | $1.8T | 0.15% | |
| 94 | PFEPFIZER INC | 60,616 | $1.7T | 0.15% | |
| 95 | TMTOYOTA MOTOR CORP | 9,447 | $1.7T | 0.15% | |
| 96 | TXNTEXAS INSTRS INC | 10,118 | $1.7T | 0.15% | |
| 97 | INTUINTUIT | 2,755 | $1.7T | 0.15% | |
| 98 | MRSHMARSH & MCLENNAN COS INC | 9,014 | $1.7T | 0.15% | |
| 99 | CHTCHUNGHWA TELECOM CO LTD | 43,602 | $1.7T | 0.15% | |
| 100 | NVSNNOVARTIS AG | 16,865 | $1.7T | 0.15% |
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