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 |
|---|---|---|---|---|---|
| 201 | AIGAMERICAN INTL GROUP INC COM NEW | 3,963 | $288.5M | 0.03% | |
| 202 | MPCMARATHON PETE CORP COM | 2,049 | $285.9M | 0.03% | |
| 203 | LPLALPL FINL HLDGS INC COM | 866 | $282.6M | 0.03% | |
| 204 | BXBLACKSTONE INC COM | 1,626 | $280.4M | 0.03% | |
| 205 | APDAIR PRODS & CHEMS INC COM | 960 | $278.4M | 0.03% | |
| 206 | YUMYUM BRANDS INC COM | 2,057 | $275.9M | 0.03% | |
| 207 | ZTSZOETIS INC CL A | 1,693 | $275.9M | 0.03% | |
| 208 | NOCNORTHROP GRUMMAN CORP COM | 577 | $270.8M | 0.03% | |
| 209 | SBUXSTARBUCKS CORP COM | 2,903 | $264.9M | 0.03% | |
| 210 | CBCHUBB LIMITED COM | 945 | $261.2M | 0.03% | |
| 211 | EQIXEQUINIX INC COM | 276 | $260.3M | 0.03% | |
| 212 | ESGVVANGUARD ESG U.S. STOCK ETF | 2,470 | $259.1M | 0.03% | |
| 213 | LHXL3HARRIS TECHNOLOGIES INC COM | 1,223 | $257.2M | 0.03% | |
| 214 | DFSEURDISCOVER FINL SVCS COM | 1,472 | $255.0M | 0.03% | |
| 215 | RSRELIANCE INC COM | 941 | $253.5M | 0.03% | |
| 216 | AYIACUITY BRANDS INC COM | 864 | $252.5M | 0.03% | |
| 217 | IVWISHARES S&P 500 GROWTH ETF | 2,484 | $252.2M | 0.03% | |
| 218 | GILDGILEAD SCIENCES INC COM | 2,717 | $251.0M | 0.03% | |
| 219 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,261 | $249.0M | 0.03% | |
| 220 | ITWILLINOIS TOOL WKS INC COM | 981 | $248.6M | 0.03% | |
| 221 | GDDYGODADDY INC CL A | 1,259 | $248.5M | 0.03% | |
| 222 | ANETARISTA NETWORKS INC COM SHS | 2,237 | $247.3M | 0.03% | |
| 223 | GEVGE VERNOVA INC COM | 748 | $246.0M | 0.03% | |
| 224 | SHWSHERWIN WILLIAMS CO COM | 721 | $245.2M | 0.03% | |
| 225 | ITGARTNER INC COM | 499 | $241.8M | 0.03% | |
| 226 | HLTHILTON WORLDWIDE HLDGS INC COM | 977 | $241.5M | 0.02% | |
| 227 | DTDYNATRACE INC COM NEW | 4,428 | $240.7M | 0.02% | |
| 228 | AMGAFFILIATED MANAGERS GROUP INC COM | 1,282 | $237.1M | 0.02% | |
| 229 | PAGPENSKE AUTOMOTIVE GRP INC COM | 1,546 | $235.7M | 0.02% | |
| 230 | FNVFRANCO NEV CORP COM | 2,002 | $235.4M | 0.02% | |
| 231 | URIUNITED RENTALS INC COM | 331 | $232.9M | 0.02% | |
| 232 | GBDCGOLUB CAP BDC INC COM | 15,311 | $232.1M | 0.02% | |
| 233 | MDLZMONDELEZ INTL INC CL A | 3,867 | $231.0M | 0.02% | |
| 234 | 4I1PHILIP MORRIS INTL INC COM | 1,900 | $228.7M | 0.02% | |
| 235 | EVRGEVERGY INC COM | 3,692 | $227.2M | 0.02% | |
| 236 | 7HPHP INC COM | 6,923 | $225.9M | 0.02% | |
| 237 | CARRCARRIER GLOBAL CORPORATION COM | 3,299 | $225.2M | 0.02% | |
| 238 | ODFLOLD DOMINION FREIGHT LINE INC COM | 1,257 | $221.8M | 0.02% | |
| 239 | REEVEREST GROUP LTD COM | 611 | $221.6M | 0.02% | |
| 240 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 645 | $221.1M | 0.02% | |
| 241 | TOLTOLL BROTHERS INC COM | 1,747 | $220.1M | 0.02% | |
| 242 | AMTAMERICAN TOWER CORP NEW COM | 1,200 | $220.0M | 0.02% | |
| 243 | PSXPHILLIPS 66 COM | 1,927 | $219.5M | 0.02% | |
| 244 | MMM3M CO COM | 1,694 | $218.7M | 0.02% | |
| 245 | DOVDOVER CORP COM | 1,154 | $216.4M | 0.02% | |
| 246 | CMICUMMINS INC COM | 620 | $216.1M | 0.02% | |
| 247 | TERTERADYNE INC COM | 1,710 | $215.3M | 0.02% | |
| 248 | AEPAMERICAN ELEC PWR CO INC COM | 2,318 | $213.8M | 0.02% | |
| 249 | STTSTATE STR CORP COM | 2,160 | $212.0M | 0.02% | |
| 250 | SCHWSCHWAB CHARLES CORP COM | 2,862 | $211.8M | 0.02% | |
| 251 | LENLENNAR CORP CL B | 1,578 | $208.6M | 0.02% | |
| 252 | NETCLOUDFLARE INC CL A COM | 1,921 | $206.9M | 0.02% | |
| 253 | WMWASTE MGMT INC DEL COM | 1,021 | $206.0M | 0.02% | |
| 254 | RFREGIONS FINANCIAL CORP NEW COM | 8,722 | $205.1M | 0.02% | |
| 255 | BNBROOKFIELD CORP CL A LTD VT SH | 3,534 | $203.0M | 0.02% | |
| 256 | HCAHCA HEALTHCARE INC COM | 676 | $202.9M | 0.02% | |
| 257 | GATXGATX CORP COM | 1,307 | $202.5M | 0.02% | |
| 258 | PANWPALO ALTO NETWORKS INC COM | 1,113 | $202.5M | 0.02% | |
| 259 | PYPLPAYPAL HLDGS INC COM | 2,362 | $201.6M | 0.02% | |
| 260 | FTNTFORTINET INC COM | 2,127 | $201.0M | 0.02% | |
| 261 | EMREMERSON ELEC CO COM | 1,616 | $200.3M | 0.02% | |
| 262 | CTVACORTEVA INC COM | 3,510 | $199.9M | 0.02% | |
| 263 | VRTXVERTEX PHARMACEUTICALS INC COM | 491 | $197.7M | 0.02% | |
| 264 | BABOEING CO COM | 1,111 | $196.7M | 0.02% | |
| 265 | BLDTOPBUILD CORP COM | 623 | $194.0M | 0.02% | |
| 266 | ACMAECOM COM | 1,809 | $193.3M | 0.02% | |
| 267 | MCOMOODYS CORP COM | 402 | $190.1M | 0.02% | |
| 268 | IJRISHARES CORE S&P SMALL CAP ETF | 1,636 | $188.5M | 0.02% | |
| 269 | RMERESMED INC COM | 817 | $186.9M | 0.02% | |
| 270 | DDOGDATADOG INC CL A COM | 1,303 | $186.2M | 0.02% | |
| 271 | RSGREPUBLIC SVCS INC COM | 925 | $186.1M | 0.02% | |
| 272 | ESABESAB CORPORATION COM | 1,542 | $185.0M | 0.02% | |
| 273 | DKSDICKS SPORTING GOODS INC COM | 804 | $184.0M | 0.02% | |
| 274 | OKTAOKTA INC CL A | 2,319 | $182.7M | 0.02% | |
| 275 | FWONALIBERTY MEDIA CORP DEL COM LBTY ONE S C | 1,967 | $182.3M | 0.02% | |
| 276 | ECLECOLAB INC COM | 774 | $181.5M | 0.02% | |
| 277 | EBAEBAY INC. COM | 2,916 | $180.6M | 0.02% | |
| 278 | HUBSHUBSPOT INC COM | 259 | $180.5M | 0.02% | |
| 279 | HIGHARTFORD FINL SVCS GROUP INC COM | 1,630 | $178.3M | 0.02% | |
| 280 | AG8AGILENT TECHNOLOGIES INC COM | 1,327 | $178.3M | 0.02% | |
| 281 | ALAIR LEASE CORP CL A | 3,681 | $177.4M | 0.02% | |
| 282 | FBINFORTUNE BRANDS INNOVATIONS INC COM | 2,586 | $176.7M | 0.02% | |
| 283 | UIUBIQUITI INC COM | 530 | $175.9M | 0.02% | |
| 284 | FQIDIGITAL RLTY TR INC COM | 989 | $175.4M | 0.02% | |
| 285 | GISGENERAL MLS INC COM | 2,722 | $173.6M | 0.02% | |
| 286 | PEOEXELON CORP COM | 4,599 | $173.1M | 0.02% | |
| 287 | ADSKAUTODESK INC COM | 584 | $172.6M | 0.02% | |
| 288 | NKENIKE INC CL B | 2,265 | $171.4M | 0.02% | |
| 289 | GMGENERAL MTRS CO COM | 3,167 | $168.7M | 0.02% | |
| 290 | CLHCLEAN HARBORS INC COM | 729 | $167.8M | 0.02% | |
| 291 | DDOMINION ENERGY INC COM | 3,110 | $167.5M | 0.02% | |
| 292 | T7DTRANSDIGM GROUP INC COM | 132 | $167.3M | 0.02% | |
| 293 | HIWHIGHWOODS PPTYS INC COM | 5,367 | $164.1M | 0.02% | |
| 294 | TWLOTWILIO INC CL A | 1,518 | $164.1M | 0.02% | |
| 295 | UBERUBER TECHNOLOGIES INC COM | 2,703 | $163.0M | 0.02% | |
| 296 | MRVLMARVELL TECHNOLOGY INC COM | 1,476 | $163.0M | 0.02% | |
| 297 | APPAPPLOVIN CORP COM CL A | 502 | $162.6M | 0.02% | |
| 298 | VOVANGUARD MID-CAP ETF | 610 | $161.1M | 0.02% | |
| 299 | ALSALLSTATE CORP COM | 833 | $160.7M | 0.02% | |
| 300 | HHHHOWARD HUGHES HOLDINGS INC COM | 2,072 | $159.4M | 0.02% |