Quent Capital, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 8, 2024), Quent Capital, LLC reported 1,349 stock positions worth $908.7 million. Its top holding was Vanguard Russell 1000 Growth (VONG) at 12.7% of the portfolio, followed by SS SPDR N Ice St Muni ETF (SHM, 5.2%) and iShares MSCI Eafe Growth ETF (EFG, 4.8%). Compared with Q1 2024, it opened 28 new positions, sold out of 39, added to 551 and reduced 288. The biggest buy was Vanguard Russell 1000 Growth (VONG, shares +3%) and the biggest sale Texas Pacific Land (TPL, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001912338
- Portfolio Value
- $908.7M (Q2 2024)
- SEC Filing
- 0001912338-24-000011 ↗ filed Jul 8, 2024
Holdings Value
Holdings 1,349 stocks · $908.7M
| VONG Vanguard Russell 1000 Growth | 12.70% | 1,230,500 | $115.4M | Add +3.0% |
| SHM SS SPDR N Ice St Muni ETF | 5.22% | 1,006,169 | $47.5M | Add +15.3% |
| EFG iShares MSCI Eafe Growth ETF | 4.81% | 427,306 | $43.7M | Add +4.6% |
| SHY iShares 1-3 Year Treasury Bo | 3.72% | 414,402 | $33.8M | Add +17.1% |
| IEMG iShares Core MSCI Emerging | 3.54% | 601,022 | $32.2M | Add +8.6% |
| AAPL Apple Inc. | 3.00% | 129,362 | $27.2M | Add +0.3% |
| EEM iShares MSCI Emerging Market | 2.46% | 524,874 | $22.4M | Add +0.3% |
| DFLV Dim US Large Cap Value ETF | 2.42% | 760,655 | $22.0M | Add +31.2% |
| IAU iShares Gold Trust | 2.38% | 491,838 | $21.6M | Reduce -1.4% |
| BWZ State Street SPDR Bloomberg | 2.11% | 748,453 | $19.2M | Add +4.7% |
| NVDA Nvidia Corp. | 1.99% | 146,093 | $18.0M | Add +1.1% |
| MSFT Microsoft Corp. | 1.79% | 36,495 | $16.3M | Add +1.7% |
| SPTS SS SPDR P St Term TSY ETF | 1.69% | 531,656 | $15.3M | Add +24.7% |
| RWO State Street SPDR Dow Jones | 1.46% | 319,128 | $13.3M | Add +9.7% |
| EFA iShares MSCI Eafe ETF | 1.32% | 153,349 | $12.0M | Add +1.3% |
| REET iShares Global REIT ETF | 1.28% | 499,173 | $11.6M | Add +0.4% |
| DFIV Dimensional International Va | 1.20% | 304,126 | $10.9M | Add +18.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.18% | 19,745 | $10.7M | Reduce -5.5% |
| EFV iShares MSCI Eafe Value ETF | 1.09% | 187,059 | $9.9M | Add +1.5% |
| IUSG iShares Core S&P U.S. Growth | 1.08% | 76,639 | $9.8M | Add +4.4% |
| SUSA iShares ESG Optimized MSCI U | 1.07% | 86,583 | $9.7M | Reduce -2.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.05% | 119,622 | $9.6M | Add +1.7% |
| IWO iShares Russell 2000 Growth | 1.02% | 35,137 | $9.2M | Add +0.4% |
| IUSV iShares Core S&P U.S. Value | 0.96% | 98,787 | $8.7M | Add +10.1% |
| IWF iShares Russell 1000 Growth | 0.92% | 22,993 | $8.4M | Reduce -1.4% |
| SUB iShares Short-Term National | 0.90% | 77,995 | $8.2M | Add +3.6% |
| GSG iShares S&P Gsci Commodity I | 0.87% | 358,181 | $7.9M | Add +13.1% |
| IVV iShares Core S&P 500 ETF | 0.86% | 14,216 | $7.8M | Add +1.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.85% | 157,961 | $7.7M | Add +0.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.81% | 40,521 | $7.4M | Add +0.2% |
| AMZN Amazon.com Inc. | 0.75% | 35,493 | $6.9M | Add +5.2% |
| PDBC Invesco Optimum Yield Divers | 0.70% | 454,871 | $6.4M | Add +0.7% |
| GOOG Alphabet Inc. Class C | 0.66% | 32,794 | $6.0M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 0.64% | 31,985 | $5.8M | Add +2.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.61% | 21,982 | $5.5M | Add +12.3% |
| SCZ iShares MSCI Eafe Small-Cap | 0.58% | 85,743 | $5.3M | Reduce -1.2% |
| GLDM SPDR Gold Minishares Trust | 0.57% | 112,438 | $5.2M | Add +13.7% |
| IWD iShares Russell 1000 Value E | 0.56% | 29,024 | $5.1M | Add +7.0% |
| LLY Eli Lilly & Co. | 0.51% | 5,127 | $4.6M | Add +3.7% |
| IJS iShares S&P Small-Cap 600 Va | 0.49% | 45,860 | $4.5M | Reduce -0.3% |
| TOST Toast Inc. Class A | 0.47% | 167,475 | $4.3M | Add +17.6% |
| GLD SPDR Gold Shares | 0.44% | 18,572 | $4.0M | Reduce -2.4% |
| VSGX Vanguard ESG Intl Stock ETF | 0.43% | 68,849 | $3.9M | Reduce -2.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.41% | 62,282 | $3.7M | Add +0.3% |
| ESGD iShares Trust iShares ESG Aw | 0.40% | 46,275 | $3.6M | Add +0.1% |
| QUAL iShares MSCI USA Quality Fac | 0.39% | 21,017 | $3.6M | Add +4.7% |
| SMCI Super Micro Computer Inc. | 0.37% | 4,100 | $3.4M | Add +13.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 7,760 | $3.2M | Add +0.8% |
| META Meta Platforms Inc. Class A | 0.34% | 6,079 | $3.1M | Add +7.1% |
| ESGE iShares Inc. iShares ESG Awar | 0.32% | 87,384 | $2.9M | Reduce -0.1% |
| HD Home Depot Inc. | 0.31% | 8,255 | $2.8M | Reduce -2.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.31% | 79,235 | $2.8M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 0.28% | 12,792 | $2.6M | Add +2.8% |
| DUOL Duolingo | 0.28% | 12,250 | $2.6M | Add +19.5% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.26% | 27,533 | $2.4M | Add +57.4% |
| SPEM State Street SP PTF Em ETF | 0.26% | 62,676 | $2.4M | Add +7.3% |
| ESML iShares ESG Aware MSCI USA S | 0.25% | 59,082 | $2.3M | Reduce -7.4% |
| TSLA Tesla Inc. | 0.25% | 11,480 | $2.3M | Add +2.1% |
| DKS Dick's Sporting Goods Inc. | 0.23% | 9,752 | $2.1M | Add +0.6% |
| AVGO Broadcom Inc. | 0.23% | 1,286 | $2.1M | Add +7.3% |
| UNH Unitedhealth Group Inc. | 0.22% | 4,008 | $2.0M | Reduce -4.5% |
| COST Costco Wholesale Corp. | 0.22% | 2,392 | $2.0M | Add +1.8% |
| V Visa Inc. Class A | 0.21% | 7,353 | $1.9M | Add +1.7% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.21% | 28,850 | $1.9M | Add +4.6% |
| AMGN Amgen Inc. | 0.21% | 6,063 | $1.9M | Reduce -0.1% |
| PG The Procter & Gamble Co. | 0.19% | 10,734 | $1.8M | Add +0.5% |
| DFSV Dimensional US Small Cap Val | 0.19% | 60,868 | $1.8M | Add +77.8% |
| OMAB Grupo Aeroportuario Cen-ADR | 0.18% | 24,729 | $1.7M | No change |
| MA Mastercard Inc. Class A | 0.18% | 3,757 | $1.7M | Reduce -0.9% |
| FBP First Bancorp Puerto Rico | 0.18% | 90,400 | $1.7M | No change |
| NVMI Nova Ltd. | 0.17% | 6,699 | $1.6M | No change |
| BWX SS SPDR BB Intl Treasury BD | 0.17% | 73,292 | $1.6M | Add +1.0% |
| WMT Walmart Inc. | 0.17% | 22,238 | $1.5M | Reduce -0.5% |
| ABBV Abbvie Inc. | 0.17% | 8,767 | $1.5M | Add +0.3% |
| XOM Exxon Mobil Corp. | 0.16% | 12,987 | $1.5M | Add +4.9% |
| YELP Yelp Inc. | 0.16% | 40,200 | $1.5M | No change |
| INTU Intuit Inc. | 0.16% | 2,250 | $1.5M | Add +2.5% |
| PI Impinj Inc. | 0.16% | 9,350 | $1.5M | Add +12.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.16% | 7,310 | $1.4M | Add +12.5% |
| OC Owens Corning | 0.15% | 7,991 | $1.4M | Reduce -0.7% |
| AMD Advanced Micro Devices | 0.15% | 8,500 | $1.4M | Add +2.4% |
| NFLX Netflix Inc. | 0.15% | 2,036 | $1.4M | Add +6.5% |
| ORCL Oracle Corp. | 0.15% | 9,595 | $1.4M | Add +1.9% |
| UTHR United Therapeutics Corp. | 0.15% | 4,210 | $1.3M | Reduce -0.2% |
| BCC Boise Cascade Co. | 0.14% | 10,945 | $1.3M | Reduce -35.4% |
| MRK Merck & Co. Inc. | 0.14% | 10,525 | $1.3M | Add +2.8% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.14% | 23,056 | $1.3M | Add +0.0% |
| NYT New York Times Co. Class A | 0.14% | 24,107 | $1.2M | Add +4.3% |
| APPF Appfolio Inc. Class A | 0.14% | 5,018 | $1.2M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.13% | 2 | $1.2M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 30,734 | $1.2M | Add +3.3% |
| MS Morgan Stanley | 0.13% | 12,359 | $1.2M | Reduce -0.8% |
| RHP Ryman Hospitality Properties | 0.13% | 12,000 | $1.2M | No change |
| PEP Pepsico Inc. | 0.13% | 7,218 | $1.2M | Add +2.1% |
| JNJ Johnson & Johnson | 0.13% | 7,829 | $1.1M | Reduce -20.4% |
| DESP Despegar.com Corp. | 0.12% | 85,707 | $1.1M | No change |
| AN Autonation Inc. | 0.12% | 6,822 | $1.1M | Add +0.4% |
| TMO Thermo Fisher Scientific Inc. | 0.11% | 1,886 | $1.0M | Add +1.0% |
| CYBR Cyberark Software Ltd./Israel | 0.11% | 3,800 | $1.0M | No change |
| ADBE Adobe Inc. | 0.11% | 1,831 | $1.0M | Reduce -2.4% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $3K (not counted above)
Lines left out (1) · $4 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| PFGC Performance Food Group Co. | COM | 0 | $4 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $908.7M.
Portfolio Sells Q1 2024 → Q2 2024
| TPL Texas Pacific Land Corp. | Reduce -99.4% | 0.00% | −0.20 |
| BCC Boise Cascade Co. | Reduce -35.4% | 0.14% | −0.16 |
| DOOR Masonite International Corp. | Sold out | 0.00% | −0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.5% | 1.18% | −0.10 |
| IAU iShares Gold Trust | Reduce -1.4% | 2.38% | −0.07 |
| HD Home Depot Inc. | Reduce -2.1% | 0.31% | −0.07 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -0.3% | 0.49% | −0.06 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -1.2% | 0.58% | −0.06 |
| SUSA iShares ESG Optimized MSCI U | Reduce -2.1% | 1.07% | −0.06 |
| COHR Coherent Corp. | Sold out | 0.00% | −0.06 |
| JNJ Johnson & Johnson | Reduce -20.4% | 0.13% | −0.06 |
| ESML iShares ESG Aware MSCI USA S | Reduce -7.4% | 0.25% | −0.05 |
| BLD Topbuild Corp. | Reduce -55.3% | 0.03% | −0.05 |
| VSGX Vanguard ESG Intl Stock ETF | Reduce -2.5% | 0.43% | −0.04 |
| MIDD Middleby Corp. | Reduce -1.0% | 0.10% | −0.04 |
| AAN The Aaron's Co. Inc. | Sold out | 0.00% | −0.04 |
| ACN Accenture PLC Class A | Reduce -10.5% | 0.10% | −0.04 |
| MA Mastercard Inc. Class A | Reduce -0.9% | 0.18% | −0.03 |
| CVS CVS Health Corp. | Reduce -30.3% | 0.03% | −0.03 |
| INTC Intel Corp. | Reduce -17.6% | 0.03% | −0.03 |
| MCD McDonald's Corp. | Reduce -14.8% | 0.07% | −0.03 |
| ACGP Associated Capital Group - A | Sold out | 0.00% | −0.03 |
| CRM Salesforce Inc. | Reduce -0.3% | 0.09% | −0.02 |
| NKE Nike Inc. Class B | Reduce -24.3% | 0.03% | −0.02 |
| LOW Lowe's Cos Inc. | Reduce -1.5% | 0.09% | −0.02 |
| LULU Lululemon Athletica Inc. | Reduce -8.0% | 0.04% | −0.02 |
| PEN Penumbra Inc. | Reduce -24.0% | 0.03% | −0.02 |
| PERF Perfect Corp. | Sold out | 0.00% | −0.02 |
| FNV Franco-Nevada Corp. | Reduce -60.9% | 0.01% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -4.5% | 0.22% | −0.02 |
| GLD SPDR Gold Shares | Reduce -2.4% | 0.44% | −0.02 |
| WPM Wheaton Precious Metals Corp. | Reduce -57.6% | 0.01% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -5.6% | 0.09% | −0.02 |
| PLD Prologis Inc. | Reduce -37.4% | 0.02% | −0.02 |
| DRVN Driven Brands Holdings Inc. | Reduce -95.9% | 0.00% | −0.02 |
| HHH Howard Hughes Holdings Inc. | Reduce -90.6% | 0.00% | −0.02 |
| SNOW Snowflake Inc. | Reduce -84.9% | 0.00% | −0.02 |
| SBUX Starbucks Corp. | Reduce -15.1% | 0.03% | −0.01 |
| CCI Crown Castle Inc. | Reduce -43.7% | 0.01% | −0.01 |
| CVX Chevron Corp. | Reduce -11.9% | 0.07% | −0.01 |
| CRVL Corvel Corp. | Reduce -51.4% | 0.01% | −0.01 |
| BILL Bill Holdings Inc. | Reduce -2.6% | 0.03% | −0.01 |
| MSB Mesabi Trust | Sold out | 0.00% | −0.01 |
| U Unity Software Inc. | Reduce -95.2% | 0.00% | −0.01 |
| UNP Union Pacific Corp. | Reduce -2.8% | 0.07% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -25.8% | 0.01% | −0.01 |
| CVEO Civeo Corp. | Sold out | 0.00% | −0.01 |
| BA The Boeing Co. | Reduce -16.2% | 0.03% | −0.01 |
| EXC Exelon Corp. | Reduce -33.6% | 0.01% | −0.01 |
| RHI Robert Half Inc. | Reduce -37.5% | 0.01% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| VONG Vanguard Russell 1000 Growth | Add +3.0% | 12.70% | +0.60 |
| NVDA Nvidia Corp. | Add +1.1% | 1.99% | +0.46 |
| AAPL Apple Inc. | Add +0.3% | 3.00% | +0.41 |
| DFLV Dim US Large Cap Value ETF | Add +31.2% | 2.42% | +0.39 |
| SHM SS SPDR N Ice St Muni ETF | Add +15.3% | 5.22% | +0.39 |
| SHY iShares 1-3 Year Treasury Bo | Add +17.1% | 3.72% | +0.34 |
| SPTS SS SPDR P St Term TSY ETF | Add +24.7% | 1.69% | +0.25 |
| IEMG iShares Core MSCI Emerging | Add +8.6% | 3.54% | +0.20 |
| DFIV Dimensional International Va | Add +18.0% | 1.20% | +0.10 |
| GOOGL Alphabet Inc. Class A | Add +2.6% | 0.64% | +0.09 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +57.4% | 0.26% | +0.08 |
| GOOG Alphabet Inc. Class C | Add +0.3% | 0.66% | +0.08 |
| DFSV Dimensional US Small Cap Val | Add +77.8% | 0.19% | +0.07 |
| IUSG iShares Core S&P U.S. Growth | Add +4.4% | 1.08% | +0.07 |
| LLY Eli Lilly & Co. | Add +3.7% | 0.51% | +0.06 |
| GLDM SPDR Gold Minishares Trust | Add +13.7% | 0.57% | +0.06 |
| TOST Toast Inc. Class A | Add +17.6% | 0.47% | +0.06 |
| GSG iShares S&P Gsci Commodity I | Add +13.1% | 0.87% | +0.06 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +1.7% | 1.05% | +0.05 |
| AMZN Amazon.com Inc. | Add +5.2% | 0.75% | +0.04 |
| AVGO Broadcom Inc. | Add +7.3% | 0.23% | +0.04 |
| GE General Electric | Add +98.7% | 0.09% | +0.04 |
| PI Impinj Inc. | Add +12.0% | 0.16% | +0.04 |
| MOD Modine Manufacturing Co. | Add +150.0% | 0.06% | +0.03 |
| MSFT Microsoft Corp. | Add +1.7% | 1.79% | +0.03 |
| SONO Sonos Inc. | Add +400.0% | 0.04% | +0.03 |
| ARIS WATER SOLUTIONS INC-A | New | 0.03% | +0.03 |
| RELY Remitly Global Inc. | New | 0.03% | +0.03 |
| DFIS Dimensional International SM | Add +101.7% | 0.05% | +0.02 |
| SKX Skechers USA Inc. Class A | Add +913.9% | 0.03% | +0.02 |
| COST Costco Wholesale Corp. | Add +1.8% | 0.22% | +0.02 |
| SHAK Shake Shack Inc. Class A | Add +2469.1% | 0.02% | +0.02 |
| NYT New York Times Co. Class A | Add +4.3% | 0.14% | +0.02 |
| TSLA Tesla Inc. | Add +2.1% | 0.25% | +0.02 |
| TBBB BBB Foods Inc. Class A | New | 0.02% | +0.02 |
| MU Micron Technology Inc. | Add +31.3% | 0.06% | +0.02 |
| DUOL Duolingo | Add +19.5% | 0.28% | +0.02 |
| BERY Berry Global Group Inc. | Add +46.6% | 0.06% | +0.02 |
| NFLX Netflix Inc. | Add +6.5% | 0.15% | +0.02 |
| META Meta Platforms Inc. Class A | Add +7.1% | 0.34% | +0.02 |
| MTUM iShares MSCI USA Momentum Fa | Add +12.5% | 0.16% | +0.01 |
| VMRK Vivmark Residential | New | 0.01% | +0.01 |
| EMBJ Embraer SA-Spon ADR | New | 0.01% | +0.01 |
| RENT Rent the Runway Inc. Class A | New | 0.01% | +0.01 |
| SPEM State Street SP PTF Em ETF | Add +7.3% | 0.26% | +0.01 |
| QCOM Qualcomm Inc. | Add +1.9% | 0.10% | +0.01 |
| ORCL Oracle Corp. | Add +1.9% | 0.15% | +0.01 |
| IUSV iShares Core S&P U.S. Value | Add +10.1% | 0.96% | +0.01 |
| QUAL iShares MSCI USA Quality Fac | Add +4.7% | 0.39% | +0.01 |
| AMAT Applied Materials Inc. | Add +1.5% | 0.10% | +0.01 |
Notes & Other Activity Q1 2024 → Q2 2024
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,640 | $1.6B | VONG, SHM, SHY, IEMG, EFG |
| Q1 2026 | 1,522 | $1.4B | VONG, SHM, SHY, EFG, IEMG |
| Q4 2025 | 1,558 | $1.4B | VONG, SHM, EFG, IEMG, SHY |
| Q3 2025 | 1,426 | $1.2B | VONG, SHM, EFG, IEMG, SHY |
| Q2 2025 | 282 | $1.0B | VONG, SHM, EFG, IEMG, SHY |
| Q1 2025 | 1,325 | $953.2M | VONG, SHM, EFG, SHY, IEMG |
| Q4 2024 | 1,335 | $966.0M | VONG, SHM, EFG, SHY, AAPL |
| Q3 2024 | 1,356 | $985.1M | VONG, SHM, EFG, SHY, IEMG |
| Q2 2024 | 1,349 | $908.7M | VONG, SHM, EFG, SHY, IEMG |
| Q1 2024Amended | 1,355 | $855.6M | VONG, EFG, SHM, SHY, IEMG |