QUADRANT CAPITAL GROUP LLC Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$1.4T
Holdings
2,733
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (2,733 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 217,041 | $125.2B | 8.70% | |
| 2 | JPSTJ P MORGAN EXCHANGE TRADED F | 1,690,038 | $85.8B | 5.96% | |
| 3 | AAPLAPPLE INC | 247,505 | $57.7B | 4.01% | |
| 4 | AQLTISHARES TR | 620,171 | $48.4B | 3.36% | |
| 5 | IJHISHARES TR | 730,392 | $45.5B | 3.16% | |
| 6 | MSFTMICROSOFT CORP | 87,640 | $37.7B | 2.62% | |
| 7 | IJRISHARES TR | 279,160 | $32.7B | 2.27% | |
| 8 | PGPROCTER AND GAMBLE CO | 182,970 | $31.7B | 2.20% | |
| 9 | NVDANVIDIA CORPORATION | 258,111 | $31.3B | 2.18% | |
| 10 | IEMGISHARES INC | 507,996 | $29.2B | 2.03% | |
| 11 | SPYSPDR S&P 500 ETF TR | 45,902 | $26.3B | 1.83% | |
| 12 | AMZNAMAZON COM INC | 123,094 | $22.9B | 1.59% | |
| 13 | GOOGLALPHABET INC | 125,454 | $20.8B | 1.45% | |
| 14 | SCZISHARES TR | 294,340 | $19.9B | 1.38% | |
| 15 | DYHTARGET CORP | 123,289 | $19.2B | 1.33% | |
| 16 | METAMETA PLATFORMS INC | 23,994 | $13.7B | 0.95% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 22,360 | $10.3B | 0.71% | |
| 18 | JPMJPMORGAN CHASE & CO. | 48,509 | $10.2B | 0.71% | |
| 19 | LLYELI LILLY & CO | 11,008 | $9.8B | 0.68% | |
| 20 | VTIVANGUARD INDEX FDS | 33,323 | $9.4B | 0.66% | |
| 21 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 54,320 | $9.4B | 0.66% | |
| 22 | IWBISHARES TR | 27,512 | $8.6B | 0.60% | |
| 23 | AVGOBROADCOM INC | 49,786 | $8.6B | 0.60% | |
| 24 | SCHFSCHWAB STRATEGIC TR | 206,740 | $8.5B | 0.59% | |
| 25 | TSLATESLA INC | 28,692 | $7.5B | 0.52% | |
| 26 | GOOGALPHABET INC | 43,381 | $7.3B | 0.50% | |
| 27 | ABBVABBVIE INC | 35,113 | $6.9B | 0.48% | |
| 28 | ORCLORACLE CORP | 40,627 | $6.9B | 0.48% | |
| 29 | SHYISHARES TR | 82,714 | $6.9B | 0.48% | |
| 30 | UNHUNITEDHEALTH GROUP INC | 11,472 | $6.7B | 0.47% | |
| 31 | XOMEXXON MOBIL CORP | 55,796 | $6.5B | 0.45% | |
| 32 | HDHOME DEPOT INC | 16,019 | $6.5B | 0.45% | |
| 33 | IWDISHARES TR | 31,444 | $6.0B | 0.41% | |
| 34 | VGSHVANGUARD SCOTTSDALE FDS | 96,930 | $5.7B | 0.40% | |
| 35 | BILSSPDR SER TR | 55,333 | $5.5B | 0.38% | |
| 36 | SCHBSCHWAB STRATEGIC TR | 79,289 | $5.3B | 0.37% | |
| 37 | MAMASTERCARD INCORPORATED | 10,440 | $5.2B | 0.36% | |
| 38 | WMTWALMART INC | 61,653 | $5.0B | 0.35% | |
| 39 | VVISA INC | 17,013 | $4.7B | 0.32% | |
| 40 | IWOISHARES TR | 16,321 | $4.6B | 0.32% | |
| 41 | NVONOVO-NORDISK A S | 38,199 | $4.5B | 0.32% | |
| 42 | AGGISHARES TR | 41,120 | $4.2B | 0.29% | |
| 43 | JNJJOHNSON & JOHNSON | 25,405 | $4.1B | 0.29% | |
| 44 | COSTCOSTCO WHSL CORP NEW | 4,610 | $4.1B | 0.28% | |
| 45 | NFLXNETFLIX INC | 5,636 | $4.0B | 0.28% | |
| 46 | MRKMERCK & CO INC | 34,929 | $4.0B | 0.28% | |
| 47 | ABTABBOTT LABS | 34,682 | $4.0B | 0.27% | |
| 48 | SPYGSPDR SER TR | 44,653 | $3.7B | 0.26% | |
| 49 | IWRISHARES TR | 39,851 | $3.5B | 0.24% | |
| 50 | ACWIISHARES TR | 29,023 | $3.5B | 0.24% | |
| 51 | AXPAMERICAN EXPRESS CO | 12,760 | $3.5B | 0.24% | |
| 52 | TJXTJX COS INC NEW | 28,622 | $3.4B | 0.23% | |
| 53 | BACBANK AMERICA CORP | 84,707 | $3.4B | 0.23% | |
| 54 | VOOVANGUARD INDEX FDS | 6,267 | $3.3B | 0.23% | |
| 55 | KOCOCA COLA CO | 45,448 | $3.3B | 0.23% | |
| 56 | ASMLASML HOLDING N V | 3,885 | $3.2B | 0.22% | |
| 57 | TMOTHERMO FISHER SCIENTIFIC INC | 5,098 | $3.2B | 0.22% | |
| 58 | IWMISHARES TR | 14,086 | $3.1B | 0.22% | |
| 59 | SCHCSCHWAB STRATEGIC TR | 80,570 | $3.1B | 0.22% | |
| 60 | MCDMCDONALDS CORP | 9,852 | $3.0B | 0.21% | |
| 61 | PEPPEPSICO INC | 17,244 | $2.9B | 0.20% | |
| 62 | CVXCHEVRON CORP NEW | 19,582 | $2.9B | 0.20% | |
| 63 | SCHESCHWAB STRATEGIC TR | 98,451 | $2.9B | 0.20% | |
| 64 | UNPUNION PAC CORP | 11,306 | $2.8B | 0.19% | |
| 65 | ISRGINTUITIVE SURGICAL INC | 5,586 | $2.7B | 0.19% | |
| 66 | GEGE AEROSPACE | 14,073 | $2.7B | 0.18% | |
| 67 | CATCATERPILLAR INC | 6,676 | $2.6B | 0.18% | |
| 68 | AMGNAMGEN INC | 8,013 | $2.6B | 0.18% | |
| 69 | ACNACCENTURE PLC IRELAND | 7,299 | $2.6B | 0.18% | |
| 70 | AMDADVANCED MICRO DEVICES INC | 15,683 | $2.6B | 0.18% | |
| 71 | SHELSHELL PLC | 38,834 | $2.6B | 0.18% | |
| 72 | RDYDR REDDYS LABS LTD | 32,123 | $2.6B | 0.18% | |
| 73 | WITWIPRO LTD | 393,261 | $2.5B | 0.18% | |
| 74 | LINLINDE PLC | 5,259 | $2.5B | 0.17% | |
| 75 | SAPSAP SE | 10,839 | $2.5B | 0.17% | |
| 76 | DHRDANAHER CORPORATION | 8,818 | $2.5B | 0.17% | |
| 77 | VNQVANGUARD INDEX FDS | 24,954 | $2.4B | 0.17% | |
| 78 | CITCINTAS CORP | 11,390 | $2.3B | 0.16% | |
| 79 | FBNDFIDELITY MERRIMACK STR TR | 49,641 | $2.3B | 0.16% | |
| 80 | ADBEADOBE INC | 4,454 | $2.3B | 0.16% | |
| 81 | ESGEISHARES INC | 63,089 | $2.3B | 0.16% | |
| 82 | VXFVANGUARD INDEX FDS | 12,537 | $2.3B | 0.16% | |
| 83 | CSCOCISCO SYS INC | 42,176 | $2.2B | 0.16% | |
| 84 | INFYINFOSYS LTD | 100,773 | $2.2B | 0.16% | |
| 85 | HIHILLENBRAND INC | 80,014 | $2.2B | 0.15% | |
| 86 | EFAISHARES TR | 26,537 | $2.2B | 0.15% | |
| 87 | WFCWELLS FARGO CO NEW | 39,208 | $2.2B | 0.15% | |
| 88 | HDBHDFC BANK LTD | 35,369 | $2.2B | 0.15% | |
| 89 | LOWLOWES COS INC | 8,165 | $2.2B | 0.15% | |
| 90 | DISDISNEY WALT CO | 22,560 | $2.2B | 0.15% | |
| 91 | IWNISHARES TR | 12,993 | $2.2B | 0.15% | |
| 92 | IVWISHARES TR | 22,474 | $2.2B | 0.15% | |
| 93 | AZNASTRAZENECA PLC | 27,569 | $2.1B | 0.15% | |
| 94 | CRMSALESFORCE INC | 7,618 | $2.1B | 0.14% | |
| 95 | TXNTEXAS INSTRS INC | 10,086 | $2.1B | 0.14% | |
| 96 | VEAVANGUARD TAX-MANAGED FDS | 38,986 | $2.1B | 0.14% | |
| 97 | MRSHMARSH & MCLENNAN COS INC | 9,196 | $2.1B | 0.14% | |
| 98 | MARMARRIOTT INTL INC NEW | 8,241 | $2.0B | 0.14% | |
| 99 | NVSNNOVARTIS AG | 17,748 | $2.0B | 0.14% | |
| 100 | CHTCHUNGHWA TELECOM CO LTD | 51,236 | $2.0B | 0.14% |
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