Quartz Partners, LLC Q4 2024 Filing
Filed February 4, 2025
Portfolio Value
$164.3B
Holdings
145
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (145 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 78,722 | $10.6B | 6.43% | |
| 2 | AVGOBROADCOM INC | 32,958 | $7.6B | 4.65% | |
| 3 | AAPLAPPLE INC | 26,629 | $6.7B | 4.06% | |
| 4 | IVVISHARES TR | 9,835 | $5.8B | 3.52% | |
| 5 | NDQINVESCO QQQ TR | 10,733 | $5.5B | 3.34% | |
| 6 | METAMETA PLATFORMS INC | 7,367 | $4.3B | 2.63% | |
| 7 | VOOVANGUARD INDEX FDS | 7,803 | $4.2B | 2.56% | |
| 8 | BILSPDR SER TR | 44,287 | $4.0B | 2.46% | |
| 9 | IDIINTERDIGITAL INC | 17,958 | $3.5B | 2.12% | |
| 10 | A4SAMERIPRISE FINL INC | 6,024 | $3.2B | 1.95% | |
| 11 | BRBRBELLRING BRANDS INC | 40,766 | $3.1B | 1.87% | |
| 12 | MSFTMICROSOFT CORP | 6,668 | $2.8B | 1.71% | |
| 13 | GOOGLALPHABET INC | 14,811 | $2.8B | 1.71% | |
| 14 | VEAVANGUARD TAX-MANAGED FDS | 55,056 | $2.6B | 1.60% | |
| 15 | SPHYSPDR SER TR | 111,947 | $2.6B | 1.60% | |
| 16 | LDOSLEIDOS HOLDINGS INC | 16,373 | $2.4B | 1.44% | |
| 17 | ITGARTNER INC | 4,629 | $2.2B | 1.37% | |
| 18 | NECBNORTHEAST CMNTY BANCORP INC | 90,150 | $2.2B | 1.34% | |
| 19 | ABGCENCORA INC | 8,853 | $2.0B | 1.21% | |
| 20 | SRLNSSGA ACTIVE ETF TR | 45,537 | $1.9B | 1.16% | |
| 21 | REEVEREST GROUP LTD | 5,129 | $1.9B | 1.13% | |
| 22 | ADBEADOBE INC | 4,078 | $1.8B | 1.10% | |
| 23 | VCITVANGUARD SCOTTSDALE FDS | 22,546 | $1.8B | 1.10% | |
| 24 | NVSNNOVARTIS AG | 18,163 | $1.8B | 1.08% | |
| 25 | VWOVANGUARD INTL EQUITY INDEX F | 39,096 | $1.7B | 1.05% | |
| 26 | SPYSPDR S&P 500 ETF TR | 2,663 | $1.6B | 0.95% | |
| 27 | ABBVABBVIE INC | 8,716 | $1.5B | 0.94% | |
| 28 | EHCENCOMPASS HEALTH CORP | 16,354 | $1.5B | 0.92% | |
| 29 | QQQMINVESCO EXCH TRADED FD TR II | 7,127 | $1.5B | 0.91% | |
| 30 | VRTVERTIV HOLDINGS CO | 13,015 | $1.5B | 0.90% | |
| 31 | HLTHILTON WORLDWIDE HLDGS INC | 5,957 | $1.5B | 0.90% | |
| 32 | VYMVANGUARD WHITEHALL FDS | 11,328 | $1.4B | 0.88% | |
| 33 | IXNISHARES TR | 16,730 | $1.4B | 0.86% | |
| 34 | USFRWISDOMTREE TR | 27,819 | $1.4B | 0.85% | |
| 35 | AMZNAMAZON COM INC | 6,190 | $1.4B | 0.83% | |
| 36 | MHOM/I HOMES INC | 10,100 | $1.3B | 0.82% | |
| 37 | EWXSPDR INDEX SHS FDS | 22,436 | $1.3B | 0.80% | |
| 38 | FNDESCHWAB STRATEGIC TR | 43,600 | $1.3B | 0.77% | |
| 39 | AMLPALPS ETF TR | 26,222 | $1.3B | 0.77% | |
| 40 | AMATAPPLIED MATLS INC | 7,709 | $1.3B | 0.76% | |
| 41 | IUSVISHARES TR | 12,322 | $1.1B | 0.69% | |
| 42 | XLCSELECT SECTOR SPDR TR | 11,406 | $1.1B | 0.67% | |
| 43 | DGRWWISDOMTREE TR | 13,301 | $1.1B | 0.66% | |
| 44 | GOOGALPHABET INC | 5,527 | $1.1B | 0.64% | |
| 45 | SUPNSUPERNUS PHARMACEUTICALS INC | 28,499 | $1.0B | 0.63% | |
| 46 | GLDMWORLD GOLD TR | 19,475 | $1.0B | 0.62% | |
| 47 | ICLRICON PLC | 4,798 | $1.0B | 0.61% | |
| 48 | VCSHVANGUARD SCOTTSDALE FDS | 12,254 | $955.9M | 0.58% | |
| 49 | IUSBISHARES TR | 20,413 | $922.7M | 0.56% | |
| 50 | BABAALIBABA GROUP HLDG LTD | 10,648 | $902.8M | 0.55% | |
| 51 | VIRCVIRCO MFG CO | 86,129 | $882.8M | 0.54% | |
| 52 | MINTPIMCO ETF TR | 8,757 | $878.7M | 0.53% | |
| 53 | EFAVISHARES TR | 11,464 | $810.6M | 0.49% | |
| 54 | EPSWISDOMTREE TR | 13,112 | $802.2M | 0.49% | |
| 55 | TPRTAPESTRY INC | 11,895 | $777.1M | 0.47% | |
| 56 | VUGVANGUARD INDEX FDS | 1,843 | $756.3M | 0.46% | |
| 57 | NFLXNETFLIX INC | 823 | $733.6M | 0.45% | |
| 58 | ORLYOREILLY AUTOMOTIVE INC | 612 | $725.7M | 0.44% | |
| 59 | XLKSELECT SECTOR SPDR TR | 3,065 | $712.7M | 0.43% | |
| 60 | NRANRG ENERGY INC | 7,889 | $711.7M | 0.43% | |
| 61 | GENGEN DIGITAL INC | 25,662 | $702.6M | 0.43% | |
| 62 | EMBISHARES TR | 7,836 | $697.7M | 0.42% | |
| 63 | HPEHEWLETT PACKARD ENTERPRISE C | 32,478 | $693.4M | 0.42% | |
| 64 | MCDMCDONALDS CORP | 2,361 | $684.3M | 0.42% | |
| 65 | IMMRIMMERSION CORP | 77,546 | $677.0M | 0.41% | |
| 66 | DONSPDR DOW JONES INDL AVERAGE | 1,561 | $664.2M | 0.40% | |
| 67 | ETBEATON VANCE TAX MNGED BUY WR | 44,027 | $660.4M | 0.40% | |
| 68 | SCHGSCHWAB STRATEGIC TR | 23,611 | $658.0M | 0.40% | |
| 69 | PRUPRUDENTIAL FINL INC | 5,518 | $654.0M | 0.40% | |
| 70 | VVVANGUARD INDEX FDS | 2,353 | $634.6M | 0.39% | |
| 71 | USMFWISDOMTREE TR | 12,698 | $630.8M | 0.38% | |
| 72 | ALLEALLEGION PLC | 4,618 | $603.5M | 0.37% | |
| 73 | IYWISHARES TR | 3,701 | $590.4M | 0.36% | |
| 74 | LLYELI LILLY & CO | 764 | $590.0M | 0.36% | |
| 75 | BSCUINVESCO EXCH TRD SLF IDX FD | 35,941 | $588.4M | 0.36% | |
| 76 | BSCTINVESCO EXCH TRD SLF IDX FD | 32,017 | $587.2M | 0.36% | |
| 77 | AGGISHARES TR | 6,016 | $582.9M | 0.35% | |
| 78 | QSRRESTAURANT BRANDS INTL INC | 8,669 | $565.0M | 0.34% | |
| 79 | MBBISHARES TR | 6,026 | $552.5M | 0.34% | |
| 80 | PLTRPALANTIR TECHNOLOGIES INC | 7,288 | $551.2M | 0.34% | |
| 81 | ANGLVANECK ETF TRUST | 19,026 | $545.5M | 0.33% | |
| 82 | NXSTNEXSTAR MEDIA GROUP INC | 3,450 | $545.0M | 0.33% | |
| 83 | BSCVINVESCO EXCH TRD SLF IDX FD | 33,951 | $544.9M | 0.33% | |
| 84 | BSCWINVESCO EXCH TRD SLF IDX FD | 27,036 | $543.7M | 0.33% | |
| 85 | BSCXINVESCO EXCH TRD SLF IDX FD | 26,284 | $542.0M | 0.33% | |
| 86 | IVWISHARES TR | 5,265 | $534.6M | 0.33% | |
| 87 | SCHRSCHWAB STRATEGIC TR | 21,942 | $533.0M | 0.32% | |
| 88 | ABTABBOTT LABS | 4,674 | $528.7M | 0.32% | |
| 89 | NIXTEA SERIES TRUST | 20,409 | $523.1M | 0.32% | |
| 90 | INDAISHARES TR | 9,860 | $519.0M | 0.32% | |
| 91 | KHCKRAFT HEINZ CO | 16,152 | $496.0M | 0.30% | |
| 92 | SMHVANECK ETF TRUST | 2,028 | $491.1M | 0.30% | |
| 93 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,477 | $489.2M | 0.30% | |
| 94 | MOATVANECK ETF TRUST | 5,237 | $485.6M | 0.30% | |
| 95 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,068 | $484.0M | 0.29% | |
| 96 | CMGCHIPOTLE MEXICAN GRILL INC | 7,985 | $481.5M | 0.29% | |
| 97 | MUBISHARES TR | 4,481 | $477.5M | 0.29% | |
| 98 | QUALISHARES TR | 2,584 | $460.2M | 0.28% | |
| 99 | ELANELANCO ANIMAL HEALTH INC | 37,519 | $454.4M | 0.28% | |
| 100 | TDIVFIRST TR EXCHANGE-TRADED FD | 5,520 | $433.1M | 0.26% |
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