Filed: 5/15/2025ACC: 0001214659-25-007834
📋 What this filing means
QUANTESSENCE CAPITAL LLC filed this quarterly 13F‑HR report disclosing 332 equity positions with a total reported market value of $399.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
332
Positions
$399.75M
Total AUM (reported)
10.42M
Total Shares
Allocation by class
COM$286.72M71.7%
COM NEW$26.29M6.6%
CL A$19.88M5.0%
SHS$12.70M3.2%
COMMUNICATION$12.29M3.1%
COM CL A$11.87M3.0%
COMMON STOCK$5.41M1.4%
Portfolio Concentration
Top 3$53.89M13.5%
4–10$62.46M15.6%
11–25$60.19M15.1%
Rest$223.21M55.8%
Top 3 weight
13.5%
Top 10 weight
29.1%
Voting Authority Distribution
Total shares with voting rights: 10.42M
Sole
Full voting authority
10.42M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole332
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings332
Rows:
INTRA-CELLULAR THERAPIES INC
SOLEShares229.79K
TypeSH
Market value$30.31M
7.58%
Sole
229.79K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares127.42K
TypeSH
Market value$12.29M
3.07%
Sole
127.42K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares94.90K
TypeSH
Market value$11.29M
2.82%
Sole
94.90K
Shared
0.00
None
0.00
BEACON ROOFING SUPPLY INC
SOLEShares87.50K
TypeSH
Market value$10.82M
2.71%
Sole
87.50K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares420K
TypeSH
Market value$10.64M
2.66%
Sole
420K
Shared
0.00
None
0.00
PATTERSON COS INC
SOLEShares327.67K
TypeSH
Market value$10.24M
2.56%
Sole
327.67K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares9.90K
TypeSH
Market value$9.37M
2.34%
Sole
9.90K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares180K
TypeSH
Market value$7.60M
1.90%
Sole
180K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares66.28K
TypeSH
Market value$7.43M
1.86%
Sole
66.28K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares38K
TypeSH
Market value$6.36M
1.59%
Sole
38K
Shared
0.00
None
0.00
TAPESTRY INC
SOLEShares88.11K
TypeSH
Market value$6.20M
1.55%
Sole
88.11K
Shared
0.00
None
0.00
COCA-COLA EUROPACIFIC PARTNE
SOLEShares63.22K
TypeSH
Market value$5.50M
1.38%
Sole
63.22K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares13.45K
TypeSH
Market value$5.05M
1.26%
Sole
13.45K
Shared
0.00
None
0.00
LOGILITY SUPPLY CHAIN SOLUTI
SOLEShares300K
TypeSH
Market value$4.28M
1.07%
Sole
300K
Shared
0.00
None
0.00
M & T BK CORP
SOLEShares22.80K
TypeSH
Market value$4.08M
1.02%
Sole
22.80K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares55.30K
TypeSH
Market value$3.96M
0.99%
Sole
55.30K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares12.46K
TypeSH
Market value$3.88M
0.97%
Sole
12.46K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares14.20K
TypeSH
Market value$3.79M
0.95%
Sole
14.20K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares6.54K
TypeSH
Market value$3.77M
0.94%
Sole
6.54K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares55.30K
TypeSH
Market value$3.75M
0.94%
Sole
55.30K
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
SOLEShares38.20K
TypeSH
Market value$3.32M
0.83%
Sole
38.20K
Shared
0.00
None
0.00
NIKE INC
SOLEShares52.20K
TypeSH
Market value$3.31M
0.83%
Sole
52.20K
Shared
0.00
None
0.00
CENCORA INC
SOLEShares11.40K
TypeSH
Market value$3.17M
0.79%
Sole
11.40K
Shared
0.00
None
0.00
HUNTINGTON BANCSHARES INC
SOLEShares208K
TypeSH
Market value$3.12M
0.78%
Sole
208K
Shared
0.00
None
0.00
AT&T INC
SOLEShares106.20K
TypeSH
Market value$3.00M
0.75%
Sole
106.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INTRA-CELLULAR THERAPIES INCSOLE | COM | 229.79K | SH | $30.31M 7.58% | 229.79K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 127.42K | SH | $12.29M 3.07% | 127.42K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 94.90K | SH | $11.29M 2.82% | 94.90K | 0.00 | 0.00 |
BEACON ROOFING SUPPLY INCSOLE | COM | 87.50K | SH | $10.82M 2.71% | 87.50K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 420K | SH | $10.64M 2.66% | 420K | 0.00 | 0.00 |
PATTERSON COS INCSOLE | COM | 327.67K | SH | $10.24M 2.56% | 327.67K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 9.90K | SH | $9.37M 2.34% | 9.90K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 180K | SH | $7.60M 1.90% | 180K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 66.28K | SH | $7.43M 1.86% | 66.28K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 38K | SH | $6.36M 1.59% | 38K | 0.00 | 0.00 |
TAPESTRY INCSOLE | COM | 88.11K | SH | $6.20M 1.55% | 88.11K | 0.00 | 0.00 |
COCA-COLA EUROPACIFIC PARTNESOLE | SHS | 63.22K | SH | $5.50M 1.38% | 63.22K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13.45K | SH | $5.05M 1.26% | 13.45K | 0.00 | 0.00 |
LOGILITY SUPPLY CHAIN SOLUTISOLE | COM | 300K | SH | $4.28M 1.07% | 300K | 0.00 | 0.00 |
M & T BK CORPSOLE | COM | 22.80K | SH | $4.08M 1.02% | 22.80K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 55.30K | SH | $3.96M 0.99% | 55.30K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 12.46K | SH | $3.88M 0.97% | 12.46K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 14.20K | SH | $3.79M 0.95% | 14.20K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 6.54K | SH | $3.77M 0.94% | 6.54K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 55.30K | SH | $3.75M 0.94% | 55.30K | 0.00 | 0.00 |
AMERICAN INTL GROUP INCSOLE | COM NEW | 38.20K | SH | $3.32M 0.83% | 38.20K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 52.20K | SH | $3.31M 0.83% | 52.20K | 0.00 | 0.00 |
CENCORA INCSOLE | COM | 11.40K | SH | $3.17M 0.79% | 11.40K | 0.00 | 0.00 |
HUNTINGTON BANCSHARES INCSOLE | COM | 208K | SH | $3.12M 0.78% | 208K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 106.20K | SH | $3.00M 0.75% | 106.20K | 0.00 | 0.00 |
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