QUADRANT CAPITAL GROUP LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$998.8T
Holdings
2,685
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (2,685 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 193,394 | $83.0T | 8.31% | |
| 2 | AAPLAPPLE INC | 246,376 | $42.2T | 4.22% | |
| 3 | JPSTJ P MORGAN EXCHANGE TRADED F | 801,133 | $40.2T | 4.02% | |
| 4 | AQLTISHARES TR | 533,202 | $34.3T | 3.44% | |
| 5 | IJHISHARES TR | 137,207 | $34.2T | 3.43% | |
| 6 | MSFTMICROSOFT CORP | 80,472 | $25.4T | 2.54% | |
| 7 | PGPROCTER AND GAMBLE CO | 174,110 | $25.4T | 2.54% | |
| 8 | IJRISHARES TR | 253,902 | $24.0T | 2.40% | |
| 9 | IEMGISHARES INC | 452,667 | $21.5T | 2.16% | |
| 10 | SPYSPDR S&P 500 ETF TR | 35,259 | $15.1T | 1.51% | |
| 11 | GOOGLALPHABET INC | 114,851 | $15.0T | 1.50% | |
| 12 | SCZISHARES TR | 251,138 | $14.2T | 1.42% | |
| 13 | AMZNAMAZON COM INC | 110,141 | $14.0T | 1.40% | |
| 14 | DYHTARGET CORP | 121,366 | $13.4T | 1.34% | |
| 15 | NVDANVIDIA CORPORATION | 22,816 | $9.9T | 0.99% | |
| 16 | BSVVANGUARD BD INDEX FDS | 132,012 | $9.9T | 0.99% | |
| 17 | IWBISHARES TR | 31,861 | $7.5T | 0.75% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 21,347 | $7.5T | 0.75% | |
| 19 | SHYISHARES TR | 89,853 | $7.3T | 0.73% | |
| 20 | SCHFSCHWAB STRATEGIC TR | 200,573 | $6.8T | 0.68% | |
| 21 | TSLATESLA INC | 27,100 | $6.8T | 0.68% | |
| 22 | VTIVANGUARD INDEX FDS | 30,136 | $6.4T | 0.64% | |
| 23 | JPMJPMORGAN CHASE & CO | 42,667 | $6.2T | 0.62% | |
| 24 | AGGISHARES TR | 65,768 | $6.2T | 0.62% | |
| 25 | METAMETA PLATFORMS INC | 20,510 | $6.2T | 0.62% | |
| 26 | XOMEXXON MOBIL CORP | 49,494 | $5.8T | 0.58% | |
| 27 | LLYELI LILLY & CO | 10,515 | $5.6T | 0.57% | |
| 28 | UNHUNITEDHEALTH GROUP INC | 11,174 | $5.6T | 0.56% | |
| 29 | GOOGALPHABET INC | 38,942 | $5.1T | 0.51% | |
| 30 | IWDISHARES TR | 32,682 | $5.0T | 0.50% | |
| 31 | HDHOME DEPOT INC | 15,492 | $4.7T | 0.47% | |
| 32 | JNJJOHNSON & JOHNSON | 29,219 | $4.6T | 0.46% | |
| 33 | ABBVABBVIE INC | 29,771 | $4.4T | 0.44% | |
| 34 | VTEBVANGUARD MUN BD FDS | 86,485 | $4.2T | 0.42% | |
| 35 | ORCLORACLE CORP | 37,733 | $4.0T | 0.40% | |
| 36 | VVISA INC | 16,790 | $3.9T | 0.39% | |
| 37 | IWOISHARES TR | 16,321 | $3.7T | 0.37% | |
| 38 | BIVVANGUARD BD INDEX FDS | 50,520 | $3.7T | 0.37% | |
| 39 | AVGOBROADCOM INC | 4,307 | $3.6T | 0.36% | |
| 40 | CVXCHEVRON CORP NEW | 20,695 | $3.5T | 0.35% | |
| 41 | MRKMERCK & CO INC | 33,353 | $3.4T | 0.34% | |
| 42 | HIHILLENBRAND INC | 80,071 | $3.4T | 0.34% | |
| 43 | MAMASTERCARD INCORPORATED | 8,352 | $3.3T | 0.33% | |
| 44 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 37,908 | $3.3T | 0.33% | |
| 45 | WMTWALMART INC | 20,423 | $3.3T | 0.33% | |
| 46 | PEPPEPSICO INC | 19,031 | $3.2T | 0.32% | |
| 47 | NVONOVO-NORDISK A S | 32,689 | $3.0T | 0.30% | |
| 48 | ACWIISHARES TR | 31,622 | $2.9T | 0.29% | |
| 49 | MCDMCDONALDS CORP | 11,000 | $2.9T | 0.29% | |
| 50 | ABTABBOTT LABS | 29,902 | $2.9T | 0.29% | |
| 51 | CSCOCISCO SYS INC | 52,317 | $2.8T | 0.28% | |
| 52 | IWRISHARES TR | 40,358 | $2.8T | 0.28% | |
| 53 | VOOVANGUARD INDEX FDS | 7,052 | $2.8T | 0.28% | |
| 54 | SPYGSPDR SER TR | 44,532 | $2.6T | 0.26% | |
| 55 | SCHESCHWAB STRATEGIC TR | 104,010 | $2.5T | 0.25% | |
| 56 | TMOTHERMO FISHER SCIENTIFIC INC | 4,882 | $2.5T | 0.25% | |
| 57 | CMCSACOMCAST CORP NEW | 54,649 | $2.4T | 0.24% | |
| 58 | TJXTJX COS INC NEW | 26,811 | $2.4T | 0.24% | |
| 59 | IWMISHARES TR | 13,132 | $2.3T | 0.23% | |
| 60 | SCHCSCHWAB STRATEGIC TR | 71,909 | $2.3T | 0.23% | |
| 61 | SCHBSCHWAB STRATEGIC TR | 45,731 | $2.3T | 0.23% | |
| 62 | PFEPFIZER INC | 67,097 | $2.2T | 0.22% | |
| 63 | VNQVANGUARD INDEX FDS | 28,849 | $2.2T | 0.22% | |
| 64 | DHRDANAHER CORPORATION | 8,730 | $2.2T | 0.22% | |
| 65 | UNPUNION PAC CORP | 10,572 | $2.2T | 0.22% | |
| 66 | SHELSHELL PLC | 33,164 | $2.1T | 0.21% | |
| 67 | PKXPOSCO HOLDINGS INC | 20,472 | $2.1T | 0.21% | |
| 68 | ACNACCENTURE PLC IRELAND | 6,664 | $2.0T | 0.20% | |
| 69 | AMGNAMGEN INC | 7,411 | $2.0T | 0.20% | |
| 70 | KOCOCA COLA CO | 35,489 | $2.0T | 0.20% | |
| 71 | ESGEISHARES INC | 65,554 | $2.0T | 0.20% | |
| 72 | SBUXSTARBUCKS CORP | 21,433 | $2.0T | 0.20% | |
| 73 | TXNTEXAS INSTRS INC | 12,166 | $1.9T | 0.19% | |
| 74 | AXPAMERICAN EXPRESS CO | 12,684 | $1.9T | 0.19% | |
| 75 | COSTCOSTCO WHSL CORP NEW | 3,344 | $1.9T | 0.19% | |
| 76 | LINLINDE PLC | 4,974 | $1.9T | 0.19% | |
| 77 | ADBEADOBE INC | 3,607 | $1.8T | 0.18% | |
| 78 | NFLXNETFLIX INC | 4,838 | $1.8T | 0.18% | |
| 79 | APDAIR PRODS & CHEMS INC | 6,407 | $1.8T | 0.18% | |
| 80 | ADPAUTOMATIC DATA PROCESSING IN | 7,508 | $1.8T | 0.18% | |
| 81 | ASMLASML HOLDING N V | 3,049 | $1.8T | 0.18% | |
| 82 | WITWIPRO LTD | 368,298 | $1.8T | 0.18% | |
| 83 | LOWLOWES COS INC | 8,499 | $1.8T | 0.18% | |
| 84 | MARMARRIOTT INTL INC NEW | 8,509 | $1.7T | 0.17% | |
| 85 | AZNASTRAZENECA PLC | 24,484 | $1.7T | 0.17% | |
| 86 | MRSHMARSH & MCLENNAN COS INC | 8,688 | $1.7T | 0.17% | |
| 87 | IWSISHARES TR | 15,598 | $1.6T | 0.16% | |
| 88 | TMTOYOTA MOTOR CORP | 8,946 | $1.6T | 0.16% | |
| 89 | RDYDR REDDYS LABS LTD | 23,478 | $1.6T | 0.16% | |
| 90 | VEAVANGUARD TAX-MANAGED FDS | 35,279 | $1.5T | 0.15% | |
| 91 | ITWILLINOIS TOOL WKS INC | 6,634 | $1.5T | 0.15% | |
| 92 | BACBANK AMERICA CORP | 55,673 | $1.5T | 0.15% | |
| 93 | NVSNNOVARTIS AG | 14,746 | $1.5T | 0.15% | |
| 94 | IWNISHARES TR | 10,914 | $1.5T | 0.15% | |
| 95 | DISDISNEY WALT CO | 18,197 | $1.5T | 0.15% | |
| 96 | EFAISHARES TR | 21,337 | $1.5T | 0.15% | |
| 97 | HONHONEYWELL INTL INC | 7,900 | $1.5T | 0.15% | |
| 98 | CITCINTAS CORP | 3,033 | $1.5T | 0.15% | |
| 99 | CHTCHUNGHWA TELECOM CO LTD | 40,500 | $1.5T | 0.15% | |
| 100 | COPCONOCOPHILLIPS | 11,775 | $1.4T | 0.14% |
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