Quartz Partners, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 8, 2024), Quartz Partners, LLC reported 146 stock positions worth $159.6 million. Its top holding was Nvidia (NVDA) at 5.9% of the portfolio, followed by Apple (AAPL, 3.8%) and iShares Core S&P 500 ETF (IVV, 3.7%).
- Most Recent 13F
- Q2 2026
- Location
- SARATOGA SPRINGS, NY
- CIK
- 0001659978
- Portfolio Value
- $159.6M (Q3 2024)
- SEC Filing
- 0001062993-24-018666 ↗ filed Nov 8, 2024
Holdings Value
Holdings 146 stocks · $159.6M
| NVDA Nvidia Corp. | 5.87% | 77,149 | $9.4M | — |
| AAPL Apple Inc. | 3.82% | 26,159 | $6.1M | — |
| IVV iShares Core S&P 500 ETF | 3.70% | 10,231 | $5.9M | — |
| AVGO Broadcom Inc. | 3.48% | 32,247 | $5.6M | — |
| QQQ Invesco QQQ Trust Series 1 | 3.21% | 10,495 | $5.1M | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.56% | 44,530 | $4.1M | — |
| META Meta Platforms Inc. Class A | 2.55% | 7,097 | $4.1M | — |
| VOO Vanguard S&P 500 ETF | 2.40% | 7,254 | $3.8M | — |
| IDCC Interdigital Inc. | 2.01% | 22,688 | $3.2M | — |
| VEA Vanguard Ftse Developed ETF | 1.88% | 56,784 | $3.0M | — |
| MSFT Microsoft Corp. | 1.88% | 6,964 | $3.0M | — |
| SPHY SS SPDR P High Yield ETF | 1.68% | 111,490 | $2.7M | — |
| AMP Ameriprise Financial Inc. | 1.67% | 5,678 | $2.7M | — |
| LDOS Leidos Holdings Inc. | 1.57% | 15,413 | $2.5M | — |
| BRBR Bellring Brands Inc. | 1.47% | 38,560 | $2.3M | — |
| GOOGL Alphabet Inc. Class A | 1.43% | 13,788 | $2.3M | — |
| IT Gartner Inc. | 1.36% | 4,279 | $2.2M | — |
| V Visa Inc. Class A | 1.27% | 7,355 | $2.0M | — |
| NVS Novartis AG-Sponsored ADR | 1.25% | 17,310 | $2.0M | — |
| ADBE Adobe Inc. | 1.18% | 3,647 | $1.9M | — |
| VCIT Vanguard Int-Term Corporate | 1.17% | 22,230 | $1.9M | — |
| COR Cencora Inc. | 1.13% | 8,022 | $1.8M | — |
| VWO Vanguard Ftse Emerging Marke | 1.13% | 37,716 | $1.8M | — |
| EG Everest Group Ltd. | 1.12% | 4,578 | $1.8M | — |
| SRLN SS Blackstone Sr Loan ETF | 1.12% | 42,671 | $1.8M | — |
| ABBV Abbvie Inc. | 1.04% | 8,444 | $1.7M | — |
| IUSV iShares Core S&P U.S. Value | 0.99% | 16,575 | $1.6M | — |
| MHO M/I Homes Inc. | 0.97% | 9,052 | $1.6M | — |
| EHC Encompass Health Corp. | 0.96% | 15,912 | $1.5M | — |
| IXN iShares Global Tech ETF | 0.91% | 17,593 | $1.5M | — |
| VYM Vanguard High DVD Yield ETF | 0.90% | 11,195 | $1.4M | — |
| QQQM Invesco Nasdaq 100 ETF | 0.90% | 7,141 | $1.4M | — |
| EWX State Street SPDR S&P Emergi | 0.88% | 22,460 | $1.4M | — |
| AMAT Applied Materials Inc. | 0.87% | 6,886 | $1.4M | — |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.85% | 42,086 | $1.4M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.84% | 2,348 | $1.3M | — |
| ZD Ziff Davis Inc. | 0.84% | 27,657 | $1.3M | — |
| AMLP Alerian MLP ETF | 0.80% | 26,950 | $1.3M | — |
| VRT Vertiv Holdings Co. Class A | 0.79% | 12,631 | $1.3M | — |
| HLT Hilton Worldwide Holdings Inc. | 0.76% | 5,271 | $1.2M | — |
| AMZN Amazon.com Inc. | 0.73% | 6,269 | $1.2M | — |
| ICLR Icon PLC | 0.72% | 3,994 | $1.1M | — |
| BABA Alibaba Group Holding-SP ADR | 0.69% | 10,408 | $1.1M | — |
| XLC SS Comm Select Sector SPDR | 0.69% | 12,165 | $1.1M | — |
| DGRW Wisdomtree U.S. Quality Divi | 0.69% | 13,157 | $1.1M | — |
| GLDM SPDR Gold Minishares Trust | 0.68% | 20,776 | $1.1M | — |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.67% | 22,796 | $1.1M | — |
| USFR Wisdomtree Floating Rate Tre | 0.64% | 20,467 | $1.0M | — |
| VCSH Vanguard S/T Corp. Bond ETF | 0.62% | 12,382 | $983K | — |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.58% | 12,129 | $930K | — |
| GOOG Alphabet Inc. Class C | 0.56% | 5,316 | $889K | — |
| SUPN Supernus Pharmaceuticals Inc. | 0.54% | 27,679 | $863K | — |
| MINT PIMCO Enhanced Short Maturit | 0.54% | 8,528 | $859K | — |
| EPS Wisdomtree US Large Cap Fund | 0.50% | 13,194 | $792K | — |
| IYW iShares Ustechnology ETF | 0.48% | 5,091 | $772K | — |
| MOAT Vaneck Morningstar Wide Moat | 0.47% | 7,667 | $743K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.46% | 1,910 | $733K | — |
| EMB iShares JP Morgan Usd Emergi | 0.46% | 7,787 | $729K | — |
| NIXT Ra Deletions ETF | 0.45% | 27,460 | $726K | — |
| SBRA Sabra Health Care REIT Inc. | 0.45% | 38,829 | $723K | — |
| MCD McDonald's Corp. | 0.44% | 2,309 | $703K | — |
| XLK SS Technology Select Sector | 0.43% | 3,062 | $691K | — |
| ORLY O'reilly Automotive Inc. | 0.43% | 599 | $690K | — |
| IMMR Immersion Corporation | 0.41% | 73,976 | $660K | — |
| LLY Eli Lilly & Co. | 0.41% | 741 | $656K | — |
| ALLE Allegion PLC | 0.41% | 4,448 | $648K | — |
| ELAN Elanco Animal Health Inc. | 0.41% | 44,011 | $647K | — |
| MAS Masco Corp. | 0.40% | 7,692 | $646K | — |
| PRU Prudential Financial Inc. | 0.40% | 5,278 | $639K | — |
| HPE Hewlett Packard Enterprise | 0.40% | 31,221 | $639K | — |
| KHC The Kraft Heinz Co. | 0.39% | 17,931 | $630K | — |
| INDA iShares MSCI India ETF | 0.39% | 10,754 | $629K | — |
| USMF Wisdomtree US Multifactor Fu | 0.39% | 12,705 | $621K | — |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.39% | 2,353 | $620K | — |
| IVW iShares S&P 500 Growth ETF | 0.38% | 6,385 | $611K | — |
| CMG Chipotle Mexican Grill Inc. | 0.38% | 10,513 | $606K | — |
| SMH Vaneck Semiconductor ETF | 0.38% | 2,461 | $604K | — |
| TDIV FT Nasdaq Tech DVD Index FD | 0.38% | 7,484 | $601K | — |
| QSR Restaurant Brands Intern | 0.37% | 8,260 | $596K | — |
| MBB iShares MBS ETF | 0.37% | 6,185 | $593K | — |
| ETB Eaton Vance T/M Buy-WRT Inc. | 0.37% | 40,694 | $587K | — |
| SCHR Schwab Intermediate-Term US | 0.36% | 11,389 | $576K | — |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.35% | 1,329 | $562K | — |
| ANGL Vaneck Fallen Angel High YLD | 0.35% | 19,026 | $560K | — |
| BSCU Invesco Bulletshares 2030 CB | 0.34% | 31,940 | $541K | — |
| QUAL iShares MSCI USA Quality Fac | 0.34% | 3,005 | $539K | — |
| AGG iShares Core U.S. Aggregate | 0.34% | 5,320 | $539K | — |
| NXST Nexstar Media Group Inc. | 0.34% | 3,238 | $535K | — |
| BSCT Invesco Bulletshares 2029 CB | 0.34% | 28,427 | $535K | — |
| ABT Abbott Laboratories | 0.33% | 4,674 | $533K | — |
| NFLX Netflix Inc. | 0.33% | 738 | $523K | — |
| TPR Tapestry Inc. | 0.33% | 11,077 | $520K | — |
| ASC Ardmore Shipping Corp. | 0.33% | 28,712 | $520K | — |
| BSCX Invesco Bulletshares 2033 CB | 0.31% | 23,135 | $499K | — |
| BSCW Invesco Bulletshares 2032 CB | 0.31% | 23,799 | $499K | — |
| BSCV Invesco Bulletshares 2031 CB | 0.31% | 29,882 | $498K | — |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.31% | 10,000 | $495K | — |
| MUB iShares National Muni Bond E | 0.30% | 4,481 | $487K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 1,057 | $487K | — |
| SCHG Schwab US Large-Cap Growth | 0.30% | 4,583 | $477K | — |
| EFG iShares MSCI Eafe Growth ETF | 0.30% | 4,409 | $475K | — |
| TXN Texas Instruments Inc. | 0.29% | 2,206 | $456K | — |
| HD Home Depot Inc. | 0.27% | 1,053 | $427K | — |
| EFV iShares MSCI Eafe Value ETF | 0.27% | 7,366 | $424K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.26% | 1,445 | $409K | — |
| IQDF NT Intl Qual Div ETF | 0.25% | 15,264 | $401K | — |
| VGT Vanguard Info Tech ETF | 0.25% | 684 | $401K | — |
| IWR iShares Russell Mid-Cap ETF | 0.24% | 4,428 | $390K | — |
| SHY iShares 1-3 Year Treasury Bo | 0.24% | 4,675 | $389K | — |
| DTD Wisdomtree US Total Dividend | 0.24% | 5,034 | $386K | — |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.24% | 7,489 | $386K | — |
| SPHD Invesco S&P 500 High Dividen | 0.24% | 7,539 | $381K | — |
| XRX Xerox Holdings Corp. | 0.23% | 36,128 | $375K | — |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.22% | 4,458 | $358K | — |
| FPE FT-Preferred Secur & Inc. ETF | 0.22% | 19,080 | $345K | — |
| IYH iShares U.S. Healthcare ETF | 0.21% | 5,047 | $328K | — |
| IJH iShares Core S&P Midcap ETF | 0.20% | 4,995 | $311K | — |
| XLV SS Health Care Select Sector | 0.19% | 1,990 | $307K | — |
| IVE iShares S&P 500 Value ETF | 0.19% | 1,552 | $306K | — |
| IJR iShares Core S&P Small-Cap E | 0.19% | 2,550 | $298K | — |
| PCEF Invesco Cef Income Composite | 0.19% | 15,094 | $298K | — |
| XLE SS Energy Select Sector | 0.18% | 3,348 | $294K | — |
| SPYI Neos S&P 500 High Income ETF | 0.17% | 5,419 | $278K | — |
| QQEW First TR Nasdaq-100 Sel Eq | 0.17% | 2,212 | $277K | — |
| BAB Invesco Taxable Municipal Bo | 0.17% | 9,704 | $268K | — |
| XOM Exxon Mobil Corp. | 0.16% | 2,236 | $262K | — |
| PLTR Palantir Technologies Inc. Class A | 0.16% | 7,015 | $261K | — |
| COST Costco Wholesale Corp. | 0.16% | 294 | $260K | — |
| VYMI Vanguard Int High DVD YLD Inc. | 0.16% | 3,482 | $256K | — |
| HYLS FT Tactical High Yield ETF | 0.16% | 6,075 | $255K | — |
| UNH Unitedhealth Group Inc. | 0.16% | 432 | $253K | — |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.16% | 2,672 | $249K | — |
| MLPX Global X MLP & Energy Infras | 0.15% | 4,373 | $238K | — |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.15% | 6,075 | $238K | — |
| CPAY Corpay Inc. | 0.15% | 742 | $232K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.15% | 1,336 | $232K | — |
| XBI SS SPDR S&P Biotech ETF | 0.14% | 2,333 | $231K | — |
| LMT Lockheed Martin Corp. | 0.14% | 391 | $229K | — |
| WMT Walmart Inc. | 0.14% | 2,819 | $228K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.14% | 795 | $223K | — |
| XYLD Global X S&P 500 Cove Call E | 0.14% | 5,360 | $222K | — |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.14% | 3,619 | $221K | — |
| GE General Electric filed as GE AEROSPACE | 0.13% | 1,120 | $211K | — |
| MA Mastercard Inc. Class A | 0.13% | 422 | $208K | — |
| MU Micron Technology Inc. | 0.13% | 2,003 | $208K | — |
| FSCO FS Credit Opportunities Corp. | 0.04% | 10,358 | $66K | — |
Portfolio Sells Q3 2024
No earlier filing to compare with.
Portfolio Buys Q3 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 191 | $305.3M | SPHY, IVV, AVGO, AAPL, NVDA |
| Q1 2026 | 168 | $258.8M | SPHY, IVV, AVGO, NVDA, AAPL |
| Q4 2025 | 168 | $268.7M | SPHY, AVGO, NVDA, IVV, GOOGL |
| Q3 2025 | 178 | $276.1M | NVDA, AVGO, SPHY, AAPL, IVV |
| Q2 2025 | 173 | $218.5M | NVDA, AVGO, IVV, META, AAPL |
| Q1 2025 | 146 | $164.7M | NVDA, AAPL, IVV, AVGO, BIL |
| Q4 2024 | 145 | $164.3M | NVDA, AVGO, AAPL, IVV, QQQ |
| Q3 2024 | 146 | $159.6M | NVDA, AAPL, IVV, AVGO, QQQ |