Quartz Partners, LLC

Name: Quartz Partners, LLC 13F holdings, Q4 2024
Creator: Quartz Partners, LLC
Published: 2025-02-04

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 4, 2025), Quartz Partners, LLC reported 145 stock positions worth $164.3 million. Its top holding was Nvidia (NVDA) at 6.4% of the portfolio, followed by Broadcom (AVGO, 4.7%) and Apple (AAPL, 4.1%). Compared with Q3 2024, it opened 10 new positions, sold out of 11, added to 75 and reduced 46. The biggest buy was a new position in Northeast Community Bancorp (NECB) and the biggest sale Visa Class A (V, shares −87%).

Most Recent 13F: Q2 2026
Location: SARATOGA SPRINGS, NY
CIK: 0001659978
Portfolio Value: $164.3M (Q4 2024)
SEC Filing: 0001062993-25-001575 ↗ filed Feb 4, 2025

Holdings Value

Holdings 145 stocks · $164.3M


NVDA Nvidia Corp.	6.43%	78,722	$10.6M	Add +2.0%
AVGO Broadcom Inc.	4.65%	32,958	$7.6M	Add +2.2%
AAPL Apple Inc.	4.06%	26,629	$6.7M	Add +1.8%
IVV iShares Core S&P 500 ETF	3.52%	9,835	$5.8M	Reduce -3.9%
QQQ Invesco QQQ Trust Series 1	3.34%	10,733	$5.5M	Add +2.3%
META Meta Platforms Inc. Class A	2.63%	7,367	$4.3M	Add +3.8%
VOO Vanguard S&P 500 ETF	2.56%	7,803	$4.2M	Add +7.6%
BIL SS SPDR BB 1-3M T-Bill ETF	2.46%	44,287	$4.0M	Reduce -0.6%
IDCC Interdigital Inc.	2.12%	17,958	$3.5M	Reduce -20.9%
AMP Ameriprise Financial Inc.	1.95%	6,024	$3.2M	Add +6.1%
BRBR Bellring Brands Inc.	1.87%	40,766	$3.1M	Add +5.7%
MSFT Microsoft Corp.	1.71%	6,668	$2.8M	Reduce -4.3%
GOOGL Alphabet Inc. Class A	1.71%	14,811	$2.8M	Add +7.4%
VEA Vanguard Ftse Developed ETF	1.60%	55,056	$2.6M	Reduce -3.0%
SPHY SS SPDR P High Yield ETF	1.60%	111,947	$2.6M	Add +0.4%
LDOS Leidos Holdings Inc.	1.44%	16,373	$2.4M	Add +6.2%
IT Gartner Inc.	1.36%	4,629	$2.2M	Add +8.2%
NECB Northeast Community Bancorp	1.34%	90,150	$2.2M	New
COR Cencora Inc.	1.21%	8,853	$2.0M	Add +10.4%
SRLN SS Blackstone Sr Loan ETF	1.16%	45,537	$1.9M	Add +6.7%
EG Everest Group Ltd.	1.13%	5,129	$1.9M	Add +12.0%
ADBE Adobe Inc.	1.10%	4,078	$1.8M	Add +11.8%
VCIT Vanguard Int-Term Corporate	1.10%	22,546	$1.8M	Add +1.4%
NVS Novartis AG-Sponsored ADR	1.08%	18,163	$1.8M	Add +4.9%
VWO Vanguard Ftse Emerging Marke	1.05%	39,096	$1.7M	Add +3.7%
SPY SS SPDR S&P 500 ETF Trust-US	0.95%	2,663	$1.6M	Add +13.4%
ABBV Abbvie Inc.	0.94%	8,716	$1.5M	Add +3.2%
EHC Encompass Health Corp.	0.92%	16,354	$1.5M	Add +2.8%
QQQM Invesco Nasdaq 100 ETF	0.91%	7,127	$1.5M	Reduce -0.2%
VRT Vertiv Holdings Co. Class A	0.90%	13,015	$1.5M	Add +3.0%
HLT Hilton Worldwide Holdings Inc.	0.90%	5,957	$1.5M	Add +13.0%
VYM Vanguard High DVD Yield ETF	0.88%	11,328	$1.4M	Add +1.2%
IXN iShares Global Tech ETF	0.86%	16,730	$1.4M	Reduce -4.9%
USFR Wisdomtree Floating Rate Tre	0.85%	27,819	$1.4M	Add +35.9%
AMZN Amazon.com Inc.	0.83%	6,190	$1.4M	Reduce -1.3%
MHO M/I Homes Inc.	0.82%	10,100	$1.3M	Add +11.6%
EWX State Street SPDR S&P Emergi	0.80%	22,436	$1.3M	Reduce -0.1%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.77%	43,600	$1.3M	Add +3.6%
AMLP Alerian MLP ETF	0.77%	26,222	$1.3M	Reduce -2.7%
AMAT Applied Materials Inc.	0.76%	7,709	$1.3M	Add +11.9%
IUSV iShares Core S&P U.S. Value	0.69%	12,322	$1.1M	Reduce -25.7%
XLC SS Comm Select Sector SPDR	0.67%	11,406	$1.1M	Reduce -6.2%
DGRW Wisdomtree U.S. Quality Divi	0.66%	13,301	$1.1M	Add +1.1%
GOOG Alphabet Inc. Class C	0.64%	5,527	$1.1M	Add +4.0%
SUPN Supernus Pharmaceuticals Inc.	0.63%	28,499	$1.0M	Add +3.0%
GLDM SPDR Gold Minishares Trust	0.62%	19,475	$1.0M	Reduce -6.3%
ICLR Icon PLC	0.61%	4,798	$1.0M	Add +20.1%
VCSH Vanguard S/T Corp. Bond ETF	0.58%	12,254	$956K	Reduce -1.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.56%	20,413	$923K	Reduce -10.4%
BABA Alibaba Group Holding-SP ADR	0.55%	10,648	$903K	Add +2.3%
VIRC Virco MFG Corporation	0.54%	86,129	$883K	New
MINT PIMCO Enhanced Short Maturit	0.53%	8,757	$879K	Add +2.7%
EFAV iShares MSCI Eafe Min Vol Fa	0.49%	11,464	$811K	Reduce -5.5%
EPS Wisdomtree US Large Cap Fund	0.49%	13,112	$802K	Reduce -0.6%
TPR Tapestry Inc.	0.47%	11,895	$777K	Add +7.4%
VUG Vanguard Mrngstar GR ETF-Sui	0.46%	1,843	$756K	Reduce -3.5%
NFLX Netflix Inc.	0.45%	823	$734K	Add +11.5%
ORLY O'reilly Automotive Inc.	0.44%	612	$726K	Add +2.2%
XLK SS Technology Select Sector	0.43%	3,065	$713K	Add +0.1%
NRG NRG Energy Inc.	0.43%	7,889	$712K	New
GEN Gen Digital Inc.	0.43%	25,662	$703K	New
EMB iShares JP Morgan Usd Emergi	0.42%	7,836	$698K	Add +0.6%
HPE Hewlett Packard Enterprise	0.42%	32,478	$693K	Add +4.0%
MCD McDonald's Corp.	0.42%	2,361	$684K	Add +2.3%
IMMR Immersion Corporation	0.41%	77,546	$677K	Add +4.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.40%	1,561	$664K	Add +17.5%
ETB Eaton Vance T/M Buy-WRT Inc.	0.40%	44,027	$660K	Add +8.2%
SCHG Schwab US Large-Cap Growth	0.40%	23,611	$658K	Add +28.8%
PRU Prudential Financial Inc.	0.40%	5,518	$654K	Add +4.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.39%	2,353	$635K	No change
USMF Wisdomtree US Multifactor Fu	0.38%	12,698	$631K	Reduce -0.1%
ALLE Allegion PLC	0.37%	4,618	$603K	Add +3.8%
IYW iShares Ustechnology ETF	0.36%	3,701	$590K	Reduce -27.3%
LLY Eli Lilly & Co.	0.36%	764	$590K	Add +3.1%
BSCU Invesco Bulletshares 2030 CB	0.36%	35,941	$588K	Add +12.5%
BSCT Invesco Bulletshares 2029 CB	0.36%	32,017	$587K	Add +12.6%
AGG iShares Core U.S. Aggregate	0.35%	6,016	$583K	Add +13.1%
QSR Restaurant Brands Intern	0.34%	8,669	$565K	Add +5.0%
MBB iShares MBS ETF	0.34%	6,026	$552K	Reduce -2.6%
PLTR Palantir Technologies Inc. Class A	0.34%	7,288	$551K	Add +3.9%
ANGL Vaneck Fallen Angel High YLD	0.33%	19,026	$545K	No change
NXST Nexstar Media Group Inc.	0.33%	3,450	$545K	Add +6.5%
BSCV Invesco Bulletshares 2031 CB	0.33%	33,951	$545K	Add +13.6%
BSCW Invesco Bulletshares 2032 CB	0.33%	27,036	$544K	Add +13.6%
BSCX Invesco Bulletshares 2033 CB	0.33%	26,284	$542K	Add +13.6%
IVW iShares S&P 500 Growth ETF	0.33%	5,265	$535K	Reduce -17.5%
SCHR Schwab Intermediate-Term US	0.32%	21,942	$533K	Reduce -3.7%
ABT Abbott Laboratories	0.32%	4,674	$529K	No change
NIXT Ra Deletions ETF	0.32%	20,409	$523K	Reduce -25.7%
INDA iShares MSCI India ETF	0.32%	9,860	$519K	Reduce -8.3%
KHC The Kraft Heinz Co.	0.30%	16,152	$496K	Reduce -9.9%
SMH Vaneck Semiconductor ETF	0.30%	2,028	$491K	Reduce -17.6%
TSM Taiwan Semiconductor-SP ADR	0.30%	2,477	$489K	Add +85.4%
MOAT Vaneck Morningstar Wide Moat	0.30%	5,237	$486K	Reduce -31.7%
BRK.B Berkshire Hathaway Inc. Class B	0.29%	1,068	$484K	Add +1.0%
CMG Chipotle Mexican Grill Inc.	0.29%	7,985	$481K	Reduce -24.1%
MUB iShares National Muni Bond E	0.29%	4,481	$477K	No change
QUAL iShares MSCI USA Quality Fac	0.28%	2,584	$460K	Reduce -14.0%
ELAN Elanco Animal Health Inc.	0.28%	37,519	$454K	Reduce -14.8%
TDIV FT Nasdaq Tech DVD Index FD	0.26%	5,520	$433K	Reduce -26.2%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.26%	8,445	$433K	Reduce -15.6%
VTI VG Morningstar TS MKT ETF-US	0.25%	1,445	$419K	No change
VGT Vanguard Info Tech ETF	0.25%	673	$418K	Reduce -1.6%
HD Home Depot Inc.	0.25%	1,066	$415K	Add +1.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.25%	5,273	$415K	Add +18.3%
TXN Texas Instruments Inc.	0.25%	2,206	$414K	No change
EFG iShares MSCI Eafe Growth ETF	0.24%	4,126	$400K	Reduce -6.4%
DTD Wisdomtree US Total Dividend	0.24%	5,189	$394K	Add +3.1%
XRX Xerox Holdings Corp.	0.24%	46,507	$392K	Add +28.7%
EFV iShares MSCI Eafe Value ETF	0.24%	7,412	$389K	Add +0.6%
SHY iShares 1-3 Year Treasury Bo	0.23%	4,675	$383K	No change
SPHD Invesco S&P 500 High Dividen	0.22%	7,539	$364K	No change
SPYI Neos S&P 500 High Income ETF	0.22%	7,039	$358K	Add +29.9%
IQDF NT Intl Qual Div ETF	0.22%	15,264	$355K	No change
ASC Ardmore Shipping Corp.	0.21%	28,686	$349K	Reduce -0.1%
FPE FT-Preferred Secur & Inc. ETF	0.21%	19,080	$338K	No change
CRWD CrowdStrike Holdings Inc. Class A	0.20%	942	$322K	Add +18.5%
V Visa Inc. Class A	0.19%	979	$309K	Reduce -86.7%
QQEW First TR Nasdaq-100 Sel Eq	0.19%	2,447	$306K	Add +10.6%
IJR iShares Core S&P Small-Cap E	0.19%	2,650	$305K	Add +3.9%
XOM Exxon Mobil Corp.	0.18%	2,761	$297K	Add +23.5%
PCEF Invesco Cef Income Composite	0.18%	15,094	$289K	No change
XLE SS Energy Select Sector	0.17%	3,348	$287K	No change
IJH iShares Core S&P Midcap ETF	0.17%	4,455	$278K	Reduce -10.8%
IWR iShares Russell Mid-Cap ETF	0.17%	3,102	$274K	Reduce -29.9%
IVE iShares S&P 500 Value ETF	0.17%	1,425	$272K	Reduce -8.2%
COST Costco Wholesale Corp.	0.16%	292	$267K	Reduce -0.7%
MLPX Global X MLP & Energy Infras	0.16%	4,373	$265K	No change
SJNK SS SPDR BB St Hi Yield ETF	0.16%	10,438	$264K	New
WMT Walmart Inc.	0.16%	2,826	$255K	Add +0.3%
VYMI Vanguard Int High DVD YLD Inc.	0.15%	3,645	$247K	Add +4.7%
HYLS FT Tactical High Yield ETF	0.15%	5,950	$246K	Reduce -2.1%
UNH Unitedhealth Group Inc.	0.15%	482	$244K	Add +11.6%
DGRS Wisdomtree U.S. Smallcap Qua	0.15%	4,728	$242K	Reduce -36.9%
BAB Invesco Taxable Municipal Bo	0.14%	8,958	$234K	Reduce -7.7%
MU Micron Technology Inc.	0.14%	2,738	$230K	Add +36.7%
TSLA Tesla Inc.	0.14%	569	$230K	New
BSCS Invesco Bulletshares 2028 CB	0.14%	11,158	$225K	New
XYLD Global X S&P 500 Cove Call E	0.14%	5,360	$225K	No change
JPM JPMorgan Chase & Co.	0.14%	934	$224K	New
IYH iShares U.S. Healthcare ETF	0.14%	3,821	$223K	Reduce -24.3%
IQDG Wisdomtree Intl QLTY DVD GRW	0.13%	6,429	$220K	Add +5.8%
BSCR Invesco Bulletshares 2027 CB	0.13%	10,873	$212K	New
SLYG SS SPDR S&P 600 SC GR ETF	0.12%	2,269	$205K	Reduce -15.1%
SND Smart Sand Inc.	0.02%	12,847	$29K	New

Portfolio Sells Q3 2024 → Q4 2024


V Visa Inc. Class A	Reduce -86.7%	0.19%	−1.08
ZD Ziff Davis Inc.	Sold out	0.00%	−0.84
SBRA Sabra Health Care REIT Inc.	Sold out	0.00%	−0.45
MAS Masco Corp.	Sold out	0.00%	−0.40
IUSV iShares Core S&P U.S. Value	Reduce -25.7%	0.69%	−0.30
VEA Vanguard Ftse Developed ETF	Reduce -3.0%	1.60%	−0.28
XLV SS Health Care Select Sector	Sold out	0.00%	−0.19
IVV iShares Core S&P 500 ETF	Reduce -3.9%	3.52%	−0.17
MOAT Vaneck Morningstar Wide Moat	Reduce -31.7%	0.30%	−0.17
MSFT Microsoft Corp.	Reduce -4.3%	1.71%	−0.17
CPAY Corpay Inc.	Sold out	0.00%	−0.15
XBI SS SPDR S&P Biotech ETF	Sold out	0.00%	−0.14
LMT Lockheed Martin Corp.	Sold out	0.00%	−0.14
EMXC iShares MSCI Emr MRK Ex Chna	Sold out	0.00%	−0.14
NIXT Ra Deletions ETF	Reduce -25.7%	0.32%	−0.14
GE General Electric	Sold out	0.00%	−0.13
MA Mastercard Inc. Class A	Sold out	0.00%	−0.13
ELAN Elanco Animal Health Inc.	Reduce -14.8%	0.28%	−0.13
IYW iShares Ustechnology ETF	Reduce -27.3%	0.36%	−0.12
ASC Ardmore Shipping Corp.	Reduce -0.1%	0.21%	−0.11
TDIV FT Nasdaq Tech DVD Index FD	Reduce -26.2%	0.26%	−0.11
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Reduce -10.4%	0.56%	−0.11
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -0.6%	2.46%	−0.10
DGRS Wisdomtree U.S. Smallcap Qua	Reduce -36.9%	0.15%	−0.09
KHC The Kraft Heinz Co.	Reduce -9.9%	0.30%	−0.09
EFAV iShares MSCI Eafe Min Vol Fa	Reduce -5.5%	0.49%	−0.09
CMG Chipotle Mexican Grill Inc.	Reduce -24.1%	0.29%	−0.09
SMH Vaneck Semiconductor ETF	Reduce -17.6%	0.30%	−0.08
INDA iShares MSCI India ETF	Reduce -8.3%	0.32%	−0.08
IWR iShares Russell Mid-Cap ETF	Reduce -29.9%	0.17%	−0.08
EWX State Street SPDR S&P Emergi	Reduce -0.1%	0.80%	−0.08
IYH iShares U.S. Healthcare ETF	Reduce -24.3%	0.14%	−0.07
GLDM SPDR Gold Minishares Trust	Reduce -6.3%	0.62%	−0.06
IVW iShares S&P 500 Growth ETF	Reduce -17.5%	0.33%	−0.06
QUAL iShares MSCI USA Quality Fac	Reduce -14.0%	0.28%	−0.06
EFG iShares MSCI Eafe Growth ETF	Reduce -6.4%	0.24%	−0.05
IXN iShares Global Tech ETF	Reduce -4.9%	0.86%	−0.05
DYNF Ishrs US E F R A ETF-Usd Inc.	Reduce -15.6%	0.26%	−0.05
FSCO FS Credit Opportunities Corp.	Sold out	0.00%	−0.04
SCHR Schwab Intermediate-Term US	Reduce -3.7%	0.32%	−0.04
MBB iShares MBS ETF	Reduce -2.6%	0.34%	−0.04
VCSH Vanguard S/T Corp. Bond ETF	Reduce -1.0%	0.58%	−0.03
SLYG SS SPDR S&P 600 SC GR ETF	Reduce -15.1%	0.12%	−0.03
AMLP Alerian MLP ETF	Reduce -2.7%	0.77%	−0.03
IVE iShares S&P 500 Value ETF	Reduce -8.2%	0.17%	−0.03
IJH iShares Core S&P Midcap ETF	Reduce -10.8%	0.17%	−0.03
BAB Invesco Taxable Municipal Bo	Reduce -7.7%	0.14%	−0.03
XLC SS Comm Select Sector SPDR	Reduce -6.2%	0.67%	−0.02
HYLS FT Tactical High Yield ETF	Reduce -2.1%	0.15%	−0.01
EPS Wisdomtree US Large Cap Fund	Reduce -0.6%	0.49%	−0.01

Portfolio Buys Q3 2024 → Q4 2024


NECB Northeast Community Bancorp	New	1.34%	+1.34
AVGO Broadcom Inc.	Add +2.2%	4.65%	+1.17
NVDA Nvidia Corp.	Add +2.0%	6.43%	+0.57
VIRC Virco MFG Corporation	New	0.54%	+0.54
NRG NRG Energy Inc.	New	0.43%	+0.43
GEN Gen Digital Inc.	New	0.43%	+0.43
BRBR Bellring Brands Inc.	Add +5.7%	1.87%	+0.40
AMP Ameriprise Financial Inc.	Add +6.1%	1.95%	+0.28
GOOGL Alphabet Inc. Class A	Add +7.4%	1.71%	+0.27
AAPL Apple Inc.	Add +1.8%	4.06%	+0.24
USFR Wisdomtree Floating Rate Tre	Add +35.9%	0.85%	+0.21
PLTR Palantir Technologies Inc. Class A	Add +3.9%	0.34%	+0.17
VOO Vanguard S&P 500 ETF	Add +7.6%	2.56%	+0.16
SJNK SS SPDR BB St Hi Yield ETF	New	0.16%	+0.16
TSM Taiwan Semiconductor-SP ADR	Add +85.4%	0.30%	+0.15
TPR Tapestry Inc.	Add +7.4%	0.47%	+0.15
TSLA Tesla Inc.	New	0.14%	+0.14
BSCS Invesco Bulletshares 2028 CB	New	0.14%	+0.14
JPM JPMorgan Chase & Co.	New	0.14%	+0.14
HLT Hilton Worldwide Holdings Inc.	Add +13.0%	0.90%	+0.14
QQQ Invesco QQQ Trust Series 1	Add +2.3%	3.34%	+0.13
BSCR Invesco Bulletshares 2027 CB	New	0.13%	+0.13
NFLX Netflix Inc.	Add +11.5%	0.45%	+0.12
VRT Vertiv Holdings Co. Class A	Add +3.0%	0.90%	+0.11
SPY SS SPDR S&P 500 ETF Trust-US	Add +13.4%	0.95%	+0.11
SCHG Schwab US Large-Cap Growth	Add +28.8%	0.40%	+0.10
SUPN Supernus Pharmaceuticals Inc.	Add +3.0%	0.63%	+0.09
GOOG Alphabet Inc. Class C	Add +4.0%	0.64%	+0.08
META Meta Platforms Inc. Class A	Add +3.8%	2.63%	+0.08
COR Cencora Inc.	Add +10.4%	1.21%	+0.08
CRWD CrowdStrike Holdings Inc. Class A	Add +18.5%	0.20%	+0.06
DIA SS SPDR Dow Jones Indus Avg	Add +17.5%	0.40%	+0.05
SPYI Neos S&P 500 High Income ETF	Add +29.9%	0.22%	+0.04
SRLN SS Blackstone Sr Loan ETF	Add +6.7%	1.16%	+0.04
ETB Eaton Vance T/M Buy-WRT Inc.	Add +8.2%	0.40%	+0.03
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Add +18.3%	0.25%	+0.03
BSCT Invesco Bulletshares 2029 CB	Add +12.6%	0.36%	+0.02
HPE Hewlett Packard Enterprise	Add +4.0%	0.42%	+0.02
BSCV Invesco Bulletshares 2031 CB	Add +13.6%	0.33%	+0.02
BSCU Invesco Bulletshares 2030 CB	Add +12.5%	0.36%	+0.02
BSCW Invesco Bulletshares 2032 CB	Add +13.6%	0.33%	+0.02
SND Smart Sand Inc.	New	0.02%	+0.02
AGG iShares Core U.S. Aggregate	Add +13.1%	0.35%	+0.02
BSCX Invesco Bulletshares 2033 CB	Add +13.6%	0.33%	+0.02
XOM Exxon Mobil Corp.	Add +23.5%	0.18%	+0.02
WMT Walmart Inc.	Add +0.3%	0.16%	+0.01
QQEW First TR Nasdaq-100 Sel Eq	Add +10.6%	0.19%	+0.01
MU Micron Technology Inc.	Add +36.7%	0.14%	+0.01
ORLY O'reilly Automotive Inc.	Add +2.2%	0.44%	+0.01
EG Everest Group Ltd.	Add +12.0%	1.13%	+0.01

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