Quartz Partners, LLC
CIK 1659978 · Holdings on Sep 30, 2024 · First reported Nov 8, 2024
Top ten holdings
Q3 2024- NVDA5.87%
- AAPL3.82%
- IVV3.70%
- AVGO3.48%
- QQQ3.21%
- BIL2.56%
- META2.55%
- VOO2.40%
- IDCC2.01%
- VEA1.88%
Share classes counted separately31.48%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NVDANVIDIA CORP View history and evidence | $9.37M | 5.87% | 77.15K shares | Prior unavailable — | — | ↗▾ |
| 02 | AAPLAPPLE INC View history and evidence | $6.10M | 3.82% | 26.16K shares | Prior unavailable — | — | ↗▾ |
| 03 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $5.90M | 3.70% | 10.23K shares | Prior unavailable — | — | ↗▾ |
| 04 | AVGOBROADCOM INC View history and evidence | $5.56M | 3.48% | 32.25K shares | Prior unavailable — | — | ↗▾ |
| 05 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $5.12M | 3.21% | 10.49K shares | Prior unavailable — | — | ↗▾ |
| 06 | BILSS SPDR BB 1-3M T-BILL ETFBLOOMBERG 1-3 MO View history and evidence | $4.09M | 2.56% | 44.53K shares | Prior unavailable — | — | ↗▾ |
| 07 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $4.06M | 2.55% | 7.10K shares | Prior unavailable — | — | ↗▾ |
| 08 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $3.83M | 2.40% | 7.25K shares | Prior unavailable — | — | ↗▾ |
| 09 | IDCCINTERDIGITAL INC View history and evidence | $3.21M | 2.01% | 22.69K shares | Prior unavailable — | — | ↗▾ |
| 10 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $3.00M | 1.88% | 56.78K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1659978 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-08
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 159622856
}Research all 146 reported holdings.
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