Filed: 2/14/2025ACC: 0001214659-25-002669
📋 What this filing means
QUANTESSENCE CAPITAL LLC filed this quarterly 13F‑HR report disclosing 224 equity positions with a total reported market value of $243.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
224
Positions
$243.57M
Total AUM (reported)
4.16M
Total Shares
Allocation by class
COM$138.65M56.9%
CL A$26.73M11.0%
U.S. REAL ES ETF$11.18M4.6%
COM NEW$9.82M4.0%
JUNIOR GOLD MINE$6.69M2.7%
COM CL A$5.83M2.4%
S&P BIOTECH$5.80M2.4%
Portfolio Concentration
Top 3$32.71M13.4%
4–10$39.71M16.3%
11–25$49.14M20.2%
Rest$122.01M50.1%
Top 3 weight
13.4%
Top 10 weight
29.7%
Voting Authority Distribution
Total shares with voting rights: 4.16M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
4.16M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole224
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings224
Rows:
ISHARES TR
SOLEShares120.12K
TypeSH
Market value$11.18M
4.59%
Sole
0.00
Shared
120.12K
None
0.00
INTERNATIONAL PAPER CO
SOLEShares207.09K
TypeSH
Market value$11.15M
4.58%
Sole
0.00
Shared
207.09K
None
0.00
META PLATFORMS INC
SOLEShares17.74K
TypeSH
Market value$10.39M
4.26%
Sole
0.00
Shared
17.74K
None
0.00
UMB FINL CORP
SOLEShares60.48K
TypeSH
Market value$6.83M
2.80%
Sole
0.00
Shared
60.48K
None
0.00
VANECK ETF TRUST
SOLEShares156.43K
TypeSH
Market value$6.69M
2.75%
Sole
0.00
Shared
156.43K
None
0.00
SPDR SER TR
SOLEShares64.42K
TypeSH
Market value$5.80M
2.38%
Sole
0.00
Shared
64.42K
None
0.00
APPLE INC
SOLEShares22.80K
TypeSH
Market value$5.71M
2.34%
Sole
0.00
Shared
22.80K
None
0.00
CHEVRON CORP NEW
SOLEShares36.79K
TypeSH
Market value$5.33M
2.19%
Sole
0.00
Shared
36.79K
None
0.00
SELECT SECTOR SPDR TR
SOLEShares64.95K
TypeSH
Market value$4.92M
2.02%
Sole
0.00
Shared
64.95K
None
0.00
MASTERCARD INCORPORATED
SOLEShares8.44K
TypeSH
Market value$4.44M
1.82%
Sole
0.00
Shared
8.44K
None
0.00
PAYPAL HLDGS INC
SOLEShares47.59K
TypeSH
Market value$4.06M
1.67%
Sole
0.00
Shared
47.59K
None
0.00
GATOS SILVER INC
SOLEShares283.48K
TypeSH
Market value$3.96M
1.63%
Sole
0.00
Shared
283.48K
None
0.00
EXXON MOBIL CORP
SOLEShares35.46K
TypeSH
Market value$3.81M
1.57%
Sole
0.00
Shared
35.46K
None
0.00
MARATHON PETE CORP
SOLEShares27.17K
TypeSH
Market value$3.79M
1.56%
Sole
0.00
Shared
27.17K
None
0.00
ARCH RESOURCES INC
SOLEShares26.54K
TypeSH
Market value$3.75M
1.54%
Sole
0.00
Shared
26.54K
None
0.00
CONOCOPHILLIPS
SOLEShares36.52K
TypeSH
Market value$3.62M
1.49%
Sole
0.00
Shared
36.52K
None
0.00
MCKESSON CORP
SOLEShares6.16K
TypeSH
Market value$3.51M
1.44%
Sole
0.00
Shared
6.16K
None
0.00
ANGLOGOLD ASHANTI PLC
SOLEShares143.40K
TypeSH
Market value$3.31M
1.36%
Sole
0.00
Shared
143.40K
None
0.00
LAM RESEARCH CORP
SOLEShares41.95K
TypeSH
Market value$3.03M
1.24%
Sole
0.00
Shared
41.95K
None
0.00
JPMORGAN CHASE & CO.
SOLEShares11.90K
TypeSH
Market value$2.85M
1.17%
Sole
0.00
Shared
11.90K
None
0.00
BROADCOM INC
SOLEShares12.17K
TypeSH
Market value$2.82M
1.16%
Sole
0.00
Shared
12.17K
None
0.00
WELLS FARGO CO NEW
SOLEShares39.94K
TypeSH
Market value$2.81M
1.15%
Sole
0.00
Shared
39.94K
None
0.00
ALPHABET INC
SOLEShares14.48K
TypeSH
Market value$2.76M
1.13%
Sole
0.00
Shared
14.48K
None
0.00
BANK AMERICA CORP
SOLEShares58.41K
TypeSH
Market value$2.57M
1.05%
Sole
0.00
Shared
58.41K
None
0.00
ACCENTURE PLC IRELAND
SOLEShares7.07K
TypeSH
Market value$2.49M
1.02%
Sole
0.00
Shared
7.07K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | U.S. REAL ES ETF | 120.12K | SH | $11.18M 4.59% | 0.00 | 120.12K | 0.00 |
INTERNATIONAL PAPER COSOLE | COM | 207.09K | SH | $11.15M 4.58% | 0.00 | 207.09K | 0.00 |
META PLATFORMS INCSOLE | CL A | 17.74K | SH | $10.39M 4.26% | 0.00 | 17.74K | 0.00 |
UMB FINL CORPSOLE | COM | 60.48K | SH | $6.83M 2.80% | 0.00 | 60.48K | 0.00 |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 156.43K | SH | $6.69M 2.75% | 0.00 | 156.43K | 0.00 |
SPDR SER TRSOLE | S&P BIOTECH | 64.42K | SH | $5.80M 2.38% | 0.00 | 64.42K | 0.00 |
APPLE INCSOLE | COM | 22.80K | SH | $5.71M 2.34% | 0.00 | 22.80K | 0.00 |
CHEVRON CORP NEWSOLE | COM | 36.79K | SH | $5.33M 2.19% | 0.00 | 36.79K | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 64.95K | SH | $4.92M 2.02% | 0.00 | 64.95K | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 8.44K | SH | $4.44M 1.82% | 0.00 | 8.44K | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 47.59K | SH | $4.06M 1.67% | 0.00 | 47.59K | 0.00 |
GATOS SILVER INCSOLE | COM | 283.48K | SH | $3.96M 1.63% | 0.00 | 283.48K | 0.00 |
EXXON MOBIL CORPSOLE | COM | 35.46K | SH | $3.81M 1.57% | 0.00 | 35.46K | 0.00 |
MARATHON PETE CORPSOLE | COM | 27.17K | SH | $3.79M 1.56% | 0.00 | 27.17K | 0.00 |
ARCH RESOURCES INCSOLE | CL A | 26.54K | SH | $3.75M 1.54% | 0.00 | 26.54K | 0.00 |
CONOCOPHILLIPSSOLE | COM | 36.52K | SH | $3.62M 1.49% | 0.00 | 36.52K | 0.00 |
MCKESSON CORPSOLE | COM | 6.16K | SH | $3.51M 1.44% | 0.00 | 6.16K | 0.00 |
ANGLOGOLD ASHANTI PLCSOLE | COM SHS | 143.40K | SH | $3.31M 1.36% | 0.00 | 143.40K | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 41.95K | SH | $3.03M 1.24% | 0.00 | 41.95K | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 11.90K | SH | $2.85M 1.17% | 0.00 | 11.90K | 0.00 |
BROADCOM INCSOLE | COM | 12.17K | SH | $2.82M 1.16% | 0.00 | 12.17K | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 39.94K | SH | $2.81M 1.15% | 0.00 | 39.94K | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 14.48K | SH | $2.76M 1.13% | 0.00 | 14.48K | 0.00 |
BANK AMERICA CORPSOLE | COM | 58.41K | SH | $2.57M 1.05% | 0.00 | 58.41K | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 7.07K | SH | $2.49M 1.02% | 0.00 | 7.07K | 0.00 |
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