QUADRANT CAPITAL GROUP LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$1.5T
Holdings
2,733
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (2,733 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 232,515 | $136.9B | 9.42% | |
| 2 | JPSTJ P MORGAN EXCHANGE TRADED F | 1,861,199 | $93.7B | 6.45% | |
| 3 | AAPLAPPLE INC | 240,366 | $60.2B | 4.14% | |
| 4 | IJHISHARES TR | 769,343 | $47.9B | 3.30% | |
| 5 | AQLTISHARES TR | 680,821 | $47.8B | 3.29% | |
| 6 | MSFTMICROSOFT CORP | 87,586 | $36.9B | 2.54% | |
| 7 | NVDANVIDIA CORPORATION | 258,575 | $34.7B | 2.39% | |
| 8 | IJRISHARES TR | 295,790 | $34.1B | 2.35% | |
| 9 | PGPROCTER AND GAMBLE CO | 184,551 | $30.9B | 2.13% | |
| 10 | IEMGISHARES INC | 548,484 | $28.6B | 1.97% | |
| 11 | AMZNAMAZON COM INC | 124,798 | $27.4B | 1.88% | |
| 12 | SPYSPDR S&P 500 ETF TR | 45,815 | $26.9B | 1.85% | |
| 13 | GOOGLALPHABET INC | 125,637 | $23.8B | 1.64% | |
| 14 | SCZISHARES TR | 300,267 | $18.2B | 1.26% | |
| 15 | DYHTARGET CORP | 122,709 | $16.6B | 1.14% | |
| 16 | METAMETA PLATFORMS INC | 24,089 | $14.1B | 0.97% | |
| 17 | TSLATESLA INC | 31,493 | $12.7B | 0.88% | |
| 18 | AVGOBROADCOM INC | 50,118 | $11.6B | 0.80% | |
| 19 | JPMJPMORGAN CHASE & CO. | 47,570 | $11.4B | 0.79% | |
| 20 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 55,720 | $11.0B | 0.76% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 22,326 | $10.1B | 0.70% | |
| 22 | VTIVANGUARD INDEX FDS | 32,285 | $9.4B | 0.64% | |
| 23 | IWBISHARES TR | 27,432 | $8.8B | 0.61% | |
| 24 | LLYELI LILLY & CO | 10,357 | $8.0B | 0.55% | |
| 25 | GOOGALPHABET INC | 41,726 | $7.9B | 0.55% | |
| 26 | SCHFSCHWAB STRATEGIC TR | 393,646 | $7.3B | 0.50% | |
| 27 | ORCLORACLE CORP | 38,573 | $6.4B | 0.44% | |
| 28 | HDHOME DEPOT INC | 16,236 | $6.3B | 0.43% | |
| 29 | ABBVABBVIE INC | 34,529 | $6.1B | 0.42% | |
| 30 | XOMEXXON MOBIL CORP | 54,576 | $5.9B | 0.40% | |
| 31 | IWDISHARES TR | 31,424 | $5.8B | 0.40% | |
| 32 | BILSSPDR SER TR | 57,857 | $5.7B | 0.39% | |
| 33 | UNHUNITEDHEALTH GROUP INC | 11,247 | $5.7B | 0.39% | |
| 34 | VVISA INC | 17,797 | $5.6B | 0.39% | |
| 35 | VGSHVANGUARD SCOTTSDALE FDS | 94,797 | $5.5B | 0.38% | |
| 36 | WMTWALMART INC | 60,910 | $5.5B | 0.38% | |
| 37 | MAMASTERCARD INCORPORATED | 10,448 | $5.5B | 0.38% | |
| 38 | NFLXNETFLIX INC | 5,674 | $5.1B | 0.35% | |
| 39 | IWOISHARES TR | 16,321 | $4.7B | 0.32% | |
| 40 | ACWIISHARES TR | 37,361 | $4.4B | 0.30% | |
| 41 | COSTCOSTCO WHSL CORP NEW | 4,770 | $4.4B | 0.30% | |
| 42 | AGGISHARES TR | 41,816 | $4.1B | 0.28% | |
| 43 | ABTABBOTT LABS | 34,773 | $3.9B | 0.27% | |
| 44 | SCHBSCHWAB STRATEGIC TR | 173,141 | $3.9B | 0.27% | |
| 45 | SPYGSPDR SER TR | 44,539 | $3.9B | 0.27% | |
| 46 | SHYISHARES TR | 46,995 | $3.9B | 0.27% | |
| 47 | AXPAMERICAN EXPRESS CO | 12,778 | $3.8B | 0.26% | |
| 48 | BACBANK AMERICA CORP | 85,298 | $3.7B | 0.26% | |
| 49 | TJXTJX COS INC NEW | 28,449 | $3.4B | 0.24% | |
| 50 | VOOVANGUARD INDEX FDS | 6,362 | $3.4B | 0.24% | |
| 51 | IWRISHARES TR | 38,656 | $3.4B | 0.24% | |
| 52 | JNJJOHNSON & JOHNSON | 22,295 | $3.2B | 0.22% | |
| 53 | IWMISHARES TR | 14,086 | $3.1B | 0.21% | |
| 54 | NVONOVO-NORDISK A S | 35,393 | $3.0B | 0.21% | |
| 55 | ISRGINTUITIVE SURGICAL INC | 5,831 | $3.0B | 0.21% | |
| 56 | MRKMERCK & CO INC | 30,410 | $3.0B | 0.21% | |
| 57 | WITWIPRO LTD | 803,134 | $2.8B | 0.20% | |
| 58 | MCDMCDONALDS CORP | 9,744 | $2.8B | 0.19% | |
| 59 | ASMLASML HOLDING N V | 4,072 | $2.8B | 0.19% | |
| 60 | WFCWELLS FARGO CO NEW | 39,467 | $2.8B | 0.19% | |
| 61 | TMOTHERMO FISHER SCIENTIFIC INC | 5,322 | $2.8B | 0.19% | |
| 62 | FBNDFIDELITY MERRIMACK STR TR | 61,518 | $2.8B | 0.19% | |
| 63 | SAPSAP SE | 11,162 | $2.7B | 0.19% | |
| 64 | CVXCHEVRON CORP NEW | 18,949 | $2.7B | 0.19% | |
| 65 | RDYDR REDDYS LABS LTD | 172,009 | $2.7B | 0.19% | |
| 66 | KOCOCA COLA CO | 42,641 | $2.7B | 0.18% | |
| 67 | CSCOCISCO SYS INC | 44,624 | $2.6B | 0.18% | |
| 68 | CRMSALESFORCE INC | 7,785 | $2.6B | 0.18% | |
| 69 | UNPUNION PAC CORP | 11,216 | $2.6B | 0.18% | |
| 70 | ACNACCENTURE PLC IRELAND | 7,219 | $2.5B | 0.17% | |
| 71 | SCHCSCHWAB STRATEGIC TR | 73,757 | $2.5B | 0.17% | |
| 72 | DISDISNEY WALT CO | 22,658 | $2.5B | 0.17% | |
| 73 | HIHILLENBRAND INC | 81,523 | $2.5B | 0.17% | |
| 74 | SCHESCHWAB STRATEGIC TR | 91,731 | $2.4B | 0.17% | |
| 75 | CATCATERPILLAR INC | 6,674 | $2.4B | 0.17% | |
| 76 | HDBHDFC BANK LTD | 36,759 | $2.3B | 0.16% | |
| 77 | PEPPEPSICO INC | 15,375 | $2.3B | 0.16% | |
| 78 | MARMARRIOTT INTL INC NEW | 8,244 | $2.3B | 0.16% | |
| 79 | VEAVANGUARD TAX-MANAGED FDS | 47,994 | $2.3B | 0.16% | |
| 80 | GEGE AEROSPACE | 13,708 | $2.3B | 0.16% | |
| 81 | SHELSHELL PLC | 36,356 | $2.3B | 0.16% | |
| 82 | INFYINFOSYS LTD | 102,086 | $2.2B | 0.15% | |
| 83 | VXFVANGUARD INDEX FDS | 11,658 | $2.2B | 0.15% | |
| 84 | VNQVANGUARD INDEX FDS | 24,652 | $2.2B | 0.15% | |
| 85 | LINLINDE PLC | 5,244 | $2.2B | 0.15% | |
| 86 | A4SAMERIPRISE FINL INC | 4,079 | $2.2B | 0.15% | |
| 87 | NOWSERVICENOW INC | 2,027 | $2.1B | 0.15% | |
| 88 | IWNISHARES TR | 12,993 | $2.1B | 0.15% | |
| 89 | CHTCHUNGHWA TELECOM CO LTD | 56,570 | $2.1B | 0.15% | |
| 90 | ADPAUTOMATIC DATA PROCESSING IN | 7,243 | $2.1B | 0.15% | |
| 91 | ESGEISHARES INC | 63,089 | $2.1B | 0.15% | |
| 92 | CITCINTAS CORP | 11,362 | $2.1B | 0.14% | |
| 93 | EFAISHARES TR | 26,537 | $2.0B | 0.14% | |
| 94 | RTXRTX CORPORATION | 17,254 | $2.0B | 0.14% | |
| 95 | LOWLOWES COS INC | 8,080 | $2.0B | 0.14% | |
| 96 | MRSHMARSH & MCLENNAN COS INC | 9,154 | $1.9B | 0.13% | |
| 97 | DHRDANAHER CORPORATION | 8,335 | $1.9B | 0.13% | |
| 98 | ADBEADOBE INC | 4,249 | $1.9B | 0.13% | |
| 99 | FNDXSCHWAB STRATEGIC TR | 79,312 | $1.9B | 0.13% | |
| 100 | IWSISHARES TR | 14,474 | $1.9B | 0.13% |
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