Filed: 11/8/2024ACC: 0001062993-24-018666
📋 What this filing means
QUARTZ PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 146 equity positions with a total reported market value of $159.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
146
Positions
$159.62M
Total AUM (reported)
1.93M
Total Shares
Allocation by class
COM$63.65M39.9%
CORE S&P500 ETF$5.90M3.7%
UNIT SER 1$5.12M3.2%
CL A$4.75M3.0%
BLOOMBERG 1-3 MO$4.09M2.6%
S&P 500 ETF SHS$3.83M2.4%
COM CL A$3.28M2.1%
Portfolio Concentration
Top 3$21.37M13.4%
4–10$28.88M18.1%
11–25$32.60M20.4%
Rest$76.78M48.1%
Top 3 weight
13.4%
Top 10 weight
31.5%
Voting Authority Distribution
Total shares with voting rights: 1.93M
Sole
Full voting authority
1.93M
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)
Sole146
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings146
Rows:
NVIDIA CORPORATION
SOLEShares77.15K
TypeSH
Market value$9.37M
5.87%
Sole
77.15K
Shared
0.00
None
0.00
APPLE INC
SOLEShares26.16K
TypeSH
Market value$6.10M
3.82%
Sole
26.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.23K
TypeSH
Market value$5.90M
3.70%
Sole
10.23K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares32.25K
TypeSH
Market value$5.56M
3.48%
Sole
32.25K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares10.49K
TypeSH
Market value$5.12M
3.21%
Sole
10.49K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares44.53K
TypeSH
Market value$4.09M
2.56%
Sole
44.53K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares7.10K
TypeSH
Market value$4.06M
2.55%
Sole
7.10K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.25K
TypeSH
Market value$3.83M
2.40%
Sole
7.25K
Shared
0.00
None
0.00
INTERDIGITAL INC
SOLEShares22.69K
TypeSH
Market value$3.21M
2.01%
Sole
22.69K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares56.78K
TypeSH
Market value$3.00M
1.88%
Sole
56.78K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.96K
TypeSH
Market value$3.00M
1.88%
Sole
6.96K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares111.49K
TypeSH
Market value$2.68M
1.68%
Sole
111.49K
Shared
0.00
None
0.00
AMERIPRISE FINL INC
SOLEShares5.68K
TypeSH
Market value$2.67M
1.67%
Sole
5.68K
Shared
0.00
None
0.00
LEIDOS HOLDINGS INC
SOLEShares15.41K
TypeSH
Market value$2.51M
1.57%
Sole
15.41K
Shared
0.00
None
0.00
BELLRING BRANDS INC
SOLEShares38.56K
TypeSH
Market value$2.34M
1.47%
Sole
38.56K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares13.79K
TypeSH
Market value$2.29M
1.43%
Sole
13.79K
Shared
0.00
None
0.00
GARTNER INC
SOLEShares4.28K
TypeSH
Market value$2.17M
1.36%
Sole
4.28K
Shared
0.00
None
0.00
VISA INC
SOLEShares7.36K
TypeSH
Market value$2.02M
1.27%
Sole
7.36K
Shared
0.00
None
0.00
NOVARTIS AG
SOLEShares17.31K
TypeSH
Market value$1.99M
1.25%
Sole
17.31K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares3.65K
TypeSH
Market value$1.89M
1.18%
Sole
3.65K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares22.23K
TypeSH
Market value$1.86M
1.17%
Sole
22.23K
Shared
0.00
None
0.00
CENCORA INC
SOLEShares8.02K
TypeSH
Market value$1.81M
1.13%
Sole
8.02K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares37.72K
TypeSH
Market value$1.80M
1.13%
Sole
37.72K
Shared
0.00
None
0.00
EVEREST GROUP LTD
SOLEShares4.58K
TypeSH
Market value$1.79M
1.12%
Sole
4.58K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares42.67K
TypeSH
Market value$1.78M
1.12%
Sole
42.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 77.15K | SH | $9.37M 5.87% | 77.15K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 26.16K | SH | $6.10M 3.82% | 26.16K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 10.23K | SH | $5.90M 3.70% | 10.23K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 32.25K | SH | $5.56M 3.48% | 32.25K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.49K | SH | $5.12M 3.21% | 10.49K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 44.53K | SH | $4.09M 2.56% | 44.53K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 7.10K | SH | $4.06M 2.55% | 7.10K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.25K | SH | $3.83M 2.40% | 7.25K | 0.00 | 0.00 |
INTERDIGITAL INCSOLE | COM | 22.69K | SH | $3.21M 2.01% | 22.69K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 56.78K | SH | $3.00M 1.88% | 56.78K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.96K | SH | $3.00M 1.88% | 6.96K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFLI HIGH YLD | 111.49K | SH | $2.68M 1.68% | 111.49K | 0.00 | 0.00 |
AMERIPRISE FINL INCSOLE | COM | 5.68K | SH | $2.67M 1.67% | 5.68K | 0.00 | 0.00 |
LEIDOS HOLDINGS INCSOLE | COM | 15.41K | SH | $2.51M 1.57% | 15.41K | 0.00 | 0.00 |
BELLRING BRANDS INCSOLE | COMMON STOCK | 38.56K | SH | $2.34M 1.47% | 38.56K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 13.79K | SH | $2.29M 1.43% | 13.79K | 0.00 | 0.00 |
GARTNER INCSOLE | COM | 4.28K | SH | $2.17M 1.36% | 4.28K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 7.36K | SH | $2.02M 1.27% | 7.36K | 0.00 | 0.00 |
NOVARTIS AGSOLE | SPONSORED ADR | 17.31K | SH | $1.99M 1.25% | 17.31K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 3.65K | SH | $1.89M 1.18% | 3.65K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 22.23K | SH | $1.86M 1.17% | 22.23K | 0.00 | 0.00 |
CENCORA INCSOLE | COM | 8.02K | SH | $1.81M 1.13% | 8.02K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 37.72K | SH | $1.80M 1.13% | 37.72K | 0.00 | 0.00 |
EVEREST GROUP LTDSOLE | COM | 4.58K | SH | $1.79M 1.12% | 4.58K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 42.67K | SH | $1.78M 1.12% | 42.67K | 0.00 | 0.00 |
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