Quent Capital, LLC Q4 2024 Filing
Filed January 29, 2025
Portfolio Value
$966.8B
Holdings
1,343
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,343 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PEPPEPSICO INC COM | 5,676 | $863.1M | 0.09% | |
| 102 | KOCOCA COLA CO COM | 13,666 | $850.9M | 0.09% | |
| 103 | IBMINTERNATIONAL BUSINESS MACHS COM | 3,779 | $830.7M | 0.09% | |
| 104 | PNCPNC FINL SVCS GROUP INC COM | 4,205 | $811.0M | 0.08% | |
| 105 | QCOMQUALCOMM INC COM | 5,218 | $801.6M | 0.08% | |
| 106 | DISDISNEY WALT CO COM | 7,150 | $796.1M | 0.08% | |
| 107 | SYKSTRYKER CORPORATION COM | 2,151 | $774.4M | 0.08% | |
| 108 | CDNSCADENCE DESIGN SYSTEM INC COM | 2,463 | $740.0M | 0.08% | |
| 109 | BKNGBOOKING HOLDINGS INC COM | 148 | $736.4M | 0.08% | |
| 110 | DFISDIMENSIONAL INTERNATIONAL SMALL CAP ETF | 29,767 | $730.9M | 0.08% | |
| 111 | ISRGINTUITIVE SURGICAL INC COM NEW | 1,325 | $691.6M | 0.07% | |
| 112 | MCKMCKESSON CORP COM | 1,178 | $671.1M | 0.07% | |
| 113 | DHRDANAHER CORPORATION COM | 2,840 | $651.8M | 0.07% | |
| 114 | BLKBLACKROCK INC COM | 635 | $650.8M | 0.07% | |
| 115 | WCCWESCO INTL INC COM | 3,561 | $644.4M | 0.07% | |
| 116 | DBOINVESCO DB OIL FUND | 45,020 | $644.2M | 0.07% | |
| 117 | TJXTJX COS INC NEW COM | 5,310 | $641.5M | 0.07% | |
| 118 | CMGCHIPOTLE MEXICAN GRILL INC COM | 10,619 | $640.3M | 0.07% | |
| 119 | TMUST-MOBILE US INC COM | 2,883 | $636.4M | 0.07% | |
| 120 | UNPUNION PAC CORP COM | 2,738 | $624.4M | 0.06% | |
| 121 | PHPARKER-HANNIFIN CORP COM | 972 | $618.4M | 0.06% | |
| 122 | VONVVANGUARD RUSSELL 1000 VALUE ETF | 7,450 | $605.3M | 0.06% | |
| 123 | ABTABBOTT LABS COM | 5,348 | $605.0M | 0.06% | |
| 124 | ESGUISHARES ESG AWARE MSCI USA ETF | 4,517 | $581.9M | 0.06% | |
| 125 | METMETLIFE INC COM | 7,104 | $581.7M | 0.06% | |
| 126 | SNPSSYNOPSYS INC COM | 1,196 | $580.5M | 0.06% | |
| 127 | KRKROGER CO COM | 9,382 | $573.7M | 0.06% | |
| 128 | AMATAPPLIED MATLS INC COM | 3,449 | $561.0M | 0.06% | |
| 129 | IVEISHARES S&P 500 VALUE ETF | 2,931 | $559.5M | 0.06% | |
| 130 | MANHMANHATTAN ASSOCIATES INC COM | 2,049 | $553.7M | 0.06% | |
| 131 | CMCSACOMCAST CORP NEW CL A | 14,750 | $553.6M | 0.06% | |
| 132 | HWMHOWMET AEROSPACE INC COM | 5,042 | $551.5M | 0.06% | |
| 133 | ELVELEVANCE HEALTH INC COM | 1,488 | $549.0M | 0.06% | |
| 134 | GBTCGRAYSCALE BITCOIN TRUST ETF | 7,288 | $539.5M | 0.06% | |
| 135 | CATCATERPILLAR INC COM | 1,474 | $534.9M | 0.06% | |
| 136 | SPGIS&P GLOBAL INC COM | 1,072 | $533.9M | 0.06% | |
| 137 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 8,968 | $528.5M | 0.05% | |
| 138 | ADPAUTOMATIC DATA PROCESSING INC COM | 1,799 | $526.5M | 0.05% | |
| 139 | FCNCAFIRST CTZNS BANCSHARES INC N C CL A | 248 | $524.7M | 0.05% | |
| 140 | ETNEATON CORP PLC SHS | 1,573 | $522.0M | 0.05% | |
| 141 | JEFJEFFERIES FINL GROUP INC COM | 6,281 | $492.4M | 0.05% | |
| 142 | VTIVANGUARD TOTAL STOCK MARKET ETF | 1,675 | $485.4M | 0.05% | |
| 143 | ORLYOREILLY AUTOMOTIVE INC COM | 408 | $483.8M | 0.05% | |
| 144 | LINLINDE PLC SHS | 1,153 | $482.9M | 0.05% | |
| 145 | CVXCHEVRON CORP NEW COM | 3,293 | $476.9M | 0.05% | |
| 146 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 10,807 | $475.9M | 0.05% | |
| 147 | FICOFAIR ISAAC CORP COM | 237 | $471.9M | 0.05% | |
| 148 | UNMUNUM GROUP COM | 6,442 | $470.4M | 0.05% | |
| 149 | SFMSPROUTS FMRS MKT INC COM | 3,625 | $460.6M | 0.05% | |
| 150 | LMTLOCKHEED MARTIN CORP COM | 920 | $447.2M | 0.05% | |
| 151 | JBLJABIL INC COM | 3,066 | $441.2M | 0.05% | |
| 152 | DHID R HORTON INC COM | 3,093 | $432.5M | 0.04% | |
| 153 | CEGCONSTELLATION ENERGY CORP COM | 1,879 | $420.4M | 0.04% | |
| 154 | AZOAUTOZONE INC COM | 131 | $419.5M | 0.04% | |
| 155 | PWRQUANTA SVCS INC COM | 1,320 | $417.2M | 0.04% | |
| 156 | LRCXLAM RESEARCH CORP COM NEW | 5,676 | $410.0M | 0.04% | |
| 157 | HONHONEYWELL INTL INC COM | 1,797 | $405.9M | 0.04% | |
| 158 | FISVFISERV INC COM | 1,972 | $405.1M | 0.04% | |
| 159 | IWMISHARES RUSSELL 2000 ETF | 1,824 | $403.0M | 0.04% | |
| 160 | PAHUSDELEMENT SOLUTIONS INC COM | 15,817 | $402.2M | 0.04% | |
| 161 | TRVCCITIGROUP INC COM NEW | 5,696 | $400.9M | 0.04% | |
| 162 | EPDENTERPRISE PRODS PARTNERS L P COM | 12,742 | $399.6M | 0.04% | |
| 163 | GWWGRAINGER W W INC COM | 379 | $399.1M | 0.04% | |
| 164 | NEENEXTERA ENERGY INC COM | 5,551 | $397.9M | 0.04% | |
| 165 | DYHTARGET CORP COM | 2,910 | $393.3M | 0.04% | |
| 166 | CLCOLGATE PALMOLIVE CO COM | 4,229 | $384.4M | 0.04% | |
| 167 | DEDEERE & CO COM | 889 | $376.9M | 0.04% | |
| 168 | PRUPRUDENTIAL FINL INC COM | 3,179 | $376.9M | 0.04% | |
| 169 | LULULULULEMON ATHLETICA INC COM | 959 | $366.7M | 0.04% | |
| 170 | TAT&T INC COM | 15,812 | $360.0M | 0.04% | |
| 171 | CPRTCOPART INC COM | 6,212 | $356.5M | 0.04% | |
| 172 | MUMICRON TECHNOLOGY INC COM | 4,215 | $354.7M | 0.04% | |
| 173 | GBLIGLOBAL INDEMNITY GROUP LLC COM CL A | 9,790 | $352.4M | 0.04% | |
| 174 | IRINGERSOLL RAND INC COM | 3,885 | $351.5M | 0.04% | |
| 175 | PLTRPALANTIR TECHNOLOGIES INC CL A | 4,589 | $347.1M | 0.04% | |
| 176 | UTHUNITED THERAPEUTICS CORP DEL COM | 983 | $346.8M | 0.04% | |
| 177 | RTXRTX CORPORATION COM | 2,988 | $345.8M | 0.04% | |
| 178 | COFCAPITAL ONE FINL CORP COM | 1,929 | $344.1M | 0.04% | |
| 179 | COPCONOCOPHILLIPS COM | 3,434 | $340.5M | 0.04% | |
| 180 | BACVERIZON COMMUNICATIONS INC COM | 8,454 | $338.1M | 0.03% | |
| 181 | APHAMPHENOL CORP NEW CL A | 4,790 | $332.7M | 0.03% | |
| 182 | ADIANALOG DEVICES INC COM | 1,555 | $330.3M | 0.03% | |
| 183 | TRVTRAVELERS COMPANIES INC COM | 1,363 | $328.3M | 0.03% | |
| 184 | GWXSPDR S&P INTERNATIONAL SMALL CAP ETF | 10,556 | $327.1M | 0.03% | |
| 185 | ROSTROSS STORES INC COM | 2,127 | $321.8M | 0.03% | |
| 186 | WPMWHEATON PRECIOUS METALS CORP COM | 5,636 | $317.0M | 0.03% | |
| 187 | SOSOUTHERN CO COM | 3,843 | $316.4M | 0.03% | |
| 188 | TTTRANE TECHNOLOGIES PLC SHS | 852 | $314.8M | 0.03% | |
| 189 | PHMPULTE GROUP INC COM | 2,888 | $314.5M | 0.03% | |
| 190 | MARMARRIOTT INTL INC NEW CL A | 1,125 | $313.8M | 0.03% | |
| 191 | DUKDUKE ENERGY CORP NEW COM NEW | 2,907 | $313.2M | 0.03% | |
| 192 | CWCURTISS WRIGHT CORP COM | 865 | $307.0M | 0.03% | |
| 193 | BKBANK NEW YORK MELLON CORP COM | 3,929 | $301.9M | 0.03% | |
| 194 | REGNREGENERON PHARMACEUTICALS COM | 421 | $299.9M | 0.03% | |
| 195 | MTDMETTLER TOLEDO INTERNATIONAL COM | 244 | $298.6M | 0.03% | |
| 196 | LENLENNAR CORP CL A | 2,179 | $297.2M | 0.03% | |
| 197 | PFEPFIZER INC COM | 11,184 | $296.7M | 0.03% | |
| 198 | BPOPPOPULAR INC COM NEW | 3,139 | $295.2M | 0.03% | |
| 199 | CITHE CIGNA GROUP COM | 1,059 | $292.4M | 0.03% | |
| 200 | BSXBOSTON SCIENTIFIC CORP COM | 3,256 | $290.8M | 0.03% |