Filed: 2/4/2025ACC: 0001062993-25-001575
📋 What this filing means
QUARTZ PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 145 equity positions with a total reported market value of $164.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
145
Positions
$164.29M
Total AUM (reported)
2.13M
Total Shares
Allocation by class
COM$69.62M42.4%
CORE S&P500 ETF$5.79M3.5%
UNIT SER 1$5.49M3.3%
CL A$5.19M3.2%
S&P 500 ETF SHS$4.20M2.6%
BLOOMBERG 1-3 MO$4.05M2.5%
COMMON STOCK$3.62M2.2%
Portfolio Concentration
Top 3$24.88M15.1%
4–10$30.53M18.6%
11–25$33.61M20.5%
Rest$75.27M45.8%
Top 3 weight
15.1%
Top 10 weight
33.7%
Voting Authority Distribution
Total shares with voting rights: 2.13M
Sole
Full voting authority
2.13M
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)
Sole145
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings145
Rows:
NVIDIA CORPORATION
SOLEShares78.72K
TypeSH
Market value$10.57M
6.43%
Sole
78.72K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares32.96K
TypeSH
Market value$7.64M
4.65%
Sole
32.96K
Shared
0.00
None
0.00
APPLE INC
SOLEShares26.63K
TypeSH
Market value$6.67M
4.06%
Sole
26.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.84K
TypeSH
Market value$5.79M
3.52%
Sole
9.84K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares10.73K
TypeSH
Market value$5.49M
3.34%
Sole
10.73K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares7.37K
TypeSH
Market value$4.31M
2.63%
Sole
7.37K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.80K
TypeSH
Market value$4.20M
2.56%
Sole
7.80K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares44.29K
TypeSH
Market value$4.05M
2.46%
Sole
44.29K
Shared
0.00
None
0.00
INTERDIGITAL INC
SOLEShares17.96K
TypeSH
Market value$3.48M
2.12%
Sole
17.96K
Shared
0.00
None
0.00
AMERIPRISE FINL INC
SOLEShares6.02K
TypeSH
Market value$3.21M
1.95%
Sole
6.02K
Shared
0.00
None
0.00
BELLRING BRANDS INC
SOLEShares40.77K
TypeSH
Market value$3.07M
1.87%
Sole
40.77K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.67K
TypeSH
Market value$2.81M
1.71%
Sole
6.67K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares14.81K
TypeSH
Market value$2.80M
1.71%
Sole
14.81K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares55.06K
TypeSH
Market value$2.63M
1.60%
Sole
55.06K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares111.95K
TypeSH
Market value$2.63M
1.60%
Sole
111.95K
Shared
0.00
None
0.00
LEIDOS HOLDINGS INC
SOLEShares16.37K
TypeSH
Market value$2.36M
1.44%
Sole
16.37K
Shared
0.00
None
0.00
GARTNER INC
SOLEShares4.63K
TypeSH
Market value$2.24M
1.37%
Sole
4.63K
Shared
0.00
None
0.00
NORTHEAST CMNTY BANCORP INC
SOLEShares90.15K
TypeSH
Market value$2.21M
1.34%
Sole
90.15K
Shared
0.00
None
0.00
CENCORA INC
SOLEShares8.85K
TypeSH
Market value$1.99M
1.21%
Sole
8.85K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares45.54K
TypeSH
Market value$1.90M
1.16%
Sole
45.54K
Shared
0.00
None
0.00
EVEREST GROUP LTD
SOLEShares5.13K
TypeSH
Market value$1.86M
1.13%
Sole
5.13K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares4.08K
TypeSH
Market value$1.81M
1.10%
Sole
4.08K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares22.55K
TypeSH
Market value$1.81M
1.10%
Sole
22.55K
Shared
0.00
None
0.00
NOVARTIS AG
SOLEShares18.16K
TypeSH
Market value$1.77M
1.08%
Sole
18.16K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares39.10K
TypeSH
Market value$1.72M
1.05%
Sole
39.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 78.72K | SH | $10.57M 6.43% | 78.72K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 32.96K | SH | $7.64M 4.65% | 32.96K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 26.63K | SH | $6.67M 4.06% | 26.63K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 9.84K | SH | $5.79M 3.52% | 9.84K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.73K | SH | $5.49M 3.34% | 10.73K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 7.37K | SH | $4.31M 2.63% | 7.37K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.80K | SH | $4.20M 2.56% | 7.80K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 44.29K | SH | $4.05M 2.46% | 44.29K | 0.00 | 0.00 |
INTERDIGITAL INCSOLE | COM | 17.96K | SH | $3.48M 2.12% | 17.96K | 0.00 | 0.00 |
AMERIPRISE FINL INCSOLE | COM | 6.02K | SH | $3.21M 1.95% | 6.02K | 0.00 | 0.00 |
BELLRING BRANDS INCSOLE | COMMON STOCK | 40.77K | SH | $3.07M 1.87% | 40.77K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.67K | SH | $2.81M 1.71% | 6.67K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 14.81K | SH | $2.80M 1.71% | 14.81K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 55.06K | SH | $2.63M 1.60% | 55.06K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFLI HIGH YLD | 111.95K | SH | $2.63M 1.60% | 111.95K | 0.00 | 0.00 |
LEIDOS HOLDINGS INCSOLE | COM | 16.37K | SH | $2.36M 1.44% | 16.37K | 0.00 | 0.00 |
GARTNER INCSOLE | COM | 4.63K | SH | $2.24M 1.37% | 4.63K | 0.00 | 0.00 |
NORTHEAST CMNTY BANCORP INCSOLE | COM | 90.15K | SH | $2.21M 1.34% | 90.15K | 0.00 | 0.00 |
CENCORA INCSOLE | COM | 8.85K | SH | $1.99M 1.21% | 8.85K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 45.54K | SH | $1.90M 1.16% | 45.54K | 0.00 | 0.00 |
EVEREST GROUP LTDSOLE | COM | 5.13K | SH | $1.86M 1.13% | 5.13K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 4.08K | SH | $1.81M 1.10% | 4.08K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 22.55K | SH | $1.81M 1.10% | 22.55K | 0.00 | 0.00 |
NOVARTIS AGSOLE | SPONSORED ADR | 18.16K | SH | $1.77M 1.08% | 18.16K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 39.10K | SH | $1.72M 1.05% | 39.10K | 0.00 | 0.00 |
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