Quent Capital, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 4, 2024), Quent Capital, LLC reported 1,356 stock positions worth $985.1 million. Its top holding was Vanguard Russell 1000 Growth (VONG) at 11.8% of the portfolio, followed by SS SPDR N Ice St Muni ETF (SHM, 5.4%) and iShares MSCI Eafe Growth ETF (EFG, 4.7%). Compared with Q2 2024, it opened 36 new positions, sold out of 27, added to 362 and reduced 316. The biggest buy was Texas Pacific Land (TPL, shares +16100%) and the biggest sale Vanguard Russell 1000 Growth (VONG, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001912338
- Portfolio Value
- $985.1M (Q3 2024)
- SEC Filing
- 0001912338-24-000013 ↗ filed Oct 4, 2024
Holdings Value
Holdings 1,356 stocks · $985.1M
| VONG Vanguard Russell 1000 Growth | 11.77% | 1,201,035 | $115.9M | Reduce -2.4% |
| SHM SS SPDR N Ice St Muni ETF | 5.38% | 1,099,893 | $52.9M | Add +9.3% |
| EFG iShares MSCI Eafe Growth ETF | 4.72% | 432,181 | $46.5M | Add +1.1% |
| SHY iShares 1-3 Year Treasury Bo | 3.77% | 446,530 | $37.1M | Add +7.8% |
| IEMG iShares Core MSCI Emerging | 3.66% | 627,863 | $36.0M | Add +4.5% |
| AAPL Apple Inc. | 3.25% | 137,845 | $32.0M | Add +6.6% |
| DFLV Dim US Large Cap Value ETF | 2.63% | 839,533 | $25.9M | Add +10.4% |
| EEM iShares MSCI Emerging Market | 2.39% | 512,712 | $23.5M | Reduce -2.3% |
| IAU iShares Gold Trust | 2.33% | 461,244 | $22.9M | Reduce -6.2% |
| BWZ State Street SPDR Bloomberg | 2.14% | 766,242 | $21.1M | Add +2.4% |
| NVDA Nvidia Corp. | 1.80% | 145,845 | $17.7M | Reduce -0.2% |
| SPTS SS SPDR P St Term TSY ETF | 1.80% | 601,444 | $17.7M | Add +13.1% |
| MSFT Microsoft Corp. | 1.69% | 38,804 | $16.7M | Add +6.3% |
| RWO State Street SPDR Dow Jones | 1.61% | 332,715 | $15.8M | Add +4.3% |
| REET iShares Global REIT ETF | 1.32% | 487,796 | $13.0M | Reduce -2.3% |
| EFA iShares MSCI Eafe ETF | 1.29% | 152,208 | $12.7M | Reduce -0.7% |
| DFIV Dimensional International Va | 1.23% | 317,621 | $12.1M | Add +4.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.18% | 20,305 | $11.7M | Add +2.8% |
| EFV iShares MSCI Eafe Value ETF | 1.08% | 185,479 | $10.7M | Reduce -0.8% |
| SUSA iShares ESG Optimized MSCI U | 1.05% | 85,819 | $10.3M | Reduce -0.9% |
| IUSG iShares Core S&P U.S. Growth | 1.04% | 77,895 | $10.3M | Add +1.6% |
| IWO iShares Russell 2000 Growth | 1.01% | 35,129 | $10.0M | Reduce -0.0% |
| IUSV iShares Core S&P U.S. Value | 0.98% | 101,556 | $9.7M | Add +2.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.97% | 115,212 | $9.6M | Reduce -3.7% |
| SUB iShares Short-Term National | 0.91% | 84,184 | $8.9M | Add +7.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.84% | 156,558 | $8.3M | Reduce -0.9% |
| GSG iShares S&P Gsci Commodity I | 0.84% | 393,855 | $8.3M | Add +10.0% |
| IVV iShares Core S&P 500 ETF | 0.83% | 14,220 | $8.2M | Add +0.0% |
| IWF iShares Russell 1000 Growth | 0.82% | 21,524 | $8.1M | Reduce -6.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.80% | 39,188 | $7.9M | Reduce -3.3% |
| AMZN Amazon.com Inc. | 0.70% | 37,106 | $6.9M | Add +4.5% |
| GLDM SPDR Gold Minishares Trust | 0.61% | 115,949 | $6.0M | Add +3.1% |
| PDBC Invesco Optimum Yield Divers | 0.61% | 449,431 | $6.0M | Reduce -1.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.59% | 21,748 | $5.8M | Reduce -1.1% |
| GOOG Alphabet Inc. Class C | 0.57% | 33,647 | $5.6M | Add +2.6% |
| IWD iShares Russell 1000 Value E | 0.56% | 28,849 | $5.5M | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 0.55% | 32,954 | $5.5M | Add +3.0% |
| SCZ iShares MSCI Eafe Small-Cap | 0.53% | 77,025 | $5.2M | Reduce -10.2% |
| IJS iShares S&P Small-Cap 600 Va | 0.51% | 46,816 | $5.0M | Add +2.1% |
| TOST Toast Inc. Class A | 0.48% | 167,817 | $4.8M | Add +0.2% |
| LLY Eli Lilly & Co. | 0.46% | 5,151 | $4.6M | Add +0.5% |
| GLD SPDR Gold Shares | 0.43% | 17,273 | $4.2M | Reduce -7.0% |
| VSGX Vanguard ESG Intl Stock ETF | 0.42% | 67,612 | $4.2M | Reduce -1.8% |
| ESGD iShares Trust iShares ESG Aw | 0.40% | 46,457 | $3.9M | Add +0.4% |
| QUAL iShares MSCI USA Quality Fac | 0.37% | 20,530 | $3.7M | Reduce -2.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.37% | 59,907 | $3.7M | Reduce -3.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 7,855 | $3.6M | Add +1.2% |
| META Meta Platforms Inc. Class A | 0.35% | 6,051 | $3.5M | Reduce -0.5% |
| DUOL Duolingo | 0.35% | 12,250 | $3.5M | No change |
| HD Home Depot Inc. | 0.34% | 8,270 | $3.3M | Add +0.2% |
| ESGE iShares Inc. iShares ESG Awar | 0.34% | 90,915 | $3.3M | Add +4.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.30% | 79,467 | $3.0M | Add +0.3% |
| TSLA Tesla Inc. | 0.30% | 11,245 | $2.9M | Reduce -2.0% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.29% | 30,252 | $2.8M | Add +9.9% |
| JPM JPMorgan Chase & Co. | 0.28% | 13,047 | $2.8M | Add +2.0% |
| SPEM State Street SP PTF Em ETF | 0.27% | 64,618 | $2.7M | Add +3.1% |
| TPL Texas Pacific Land Corp. | 0.26% | 2,916 | $2.6M | Add +16100.0% |
| PI Impinj Inc. | 0.25% | 11,350 | $2.5M | Add +21.4% |
| ESML iShares ESG Aware MSCI USA S | 0.25% | 58,466 | $2.4M | Reduce -1.0% |
| AVGO Broadcom Inc. | 0.25% | 14,132 | $2.4M | Add +9.9% |
| UNH Unitedhealth Group Inc. | 0.24% | 4,110 | $2.4M | Add +2.5% |
| AMGN Amgen Inc. | 0.23% | 7,116 | $2.3M | Add +17.4% |
| ORCL Oracle Corp. | 0.23% | 13,431 | $2.3M | Add +40.0% |
| DFSV Dimensional US Small Cap Val | 0.22% | 70,101 | $2.2M | Add +15.2% |
| COST Costco Wholesale Corp. | 0.22% | 2,427 | $2.2M | Add +1.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.22% | 30,671 | $2.1M | Add +6.3% |
| PG The Procter & Gamble Co. | 0.21% | 12,154 | $2.1M | Add +13.2% |
| V Visa Inc. Class A | 0.21% | 7,508 | $2.1M | Add +2.1% |
| DKS Dick's Sporting Goods Inc. | 0.21% | 9,775 | $2.0M | Add +0.2% |
| SMCI Super Micro Computer Inc. | 0.21% | 4,858 | $2.0M | Add +18.5% |
| WMT Walmart Inc. | 0.19% | 23,549 | $1.9M | Add +5.9% |
| FBP First Bancorp Puerto Rico | 0.19% | 90,400 | $1.9M | No change |
| MA Mastercard Inc. Class A | 0.18% | 3,576 | $1.8M | Reduce -4.8% |
| ABBV Abbvie Inc. | 0.18% | 8,866 | $1.7M | Add +1.1% |
| MOD Modine Manufacturing Co. | 0.18% | 13,000 | $1.7M | Add +160.0% |
| OMAB Grupo Aeroportuario Cen-ADR | 0.17% | 24,729 | $1.7M | No change |
| AMD Advanced Micro Devices | 0.17% | 10,091 | $1.7M | Add +18.7% |
| BWX SS SPDR BB Intl Treasury BD | 0.17% | 70,239 | $1.6M | Reduce -4.2% |
| XOM Exxon Mobil Corp. | 0.16% | 13,683 | $1.6M | Add +5.4% |
| NFLX Netflix Inc. | 0.16% | 2,208 | $1.6M | Add +8.4% |
| BCC Boise Cascade Co. | 0.16% | 10,945 | $1.5M | No change |
| UTHR United Therapeutics Corp. | 0.15% | 4,215 | $1.5M | Add +0.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.15% | 7,300 | $1.5M | Reduce -0.1% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.15% | 23,056 | $1.5M | No change |
| OC Owens Corning | 0.14% | 7,991 | $1.4M | No change |
| YELP Yelp Inc. | 0.14% | 40,200 | $1.4M | No change |
| NVMI Nova Ltd. | 0.14% | 6,699 | $1.4M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.14% | 2 | $1.4M | No change |
| INTU Intuit Inc. | 0.14% | 2,204 | $1.4M | Reduce -2.0% |
| ZETA Zeta Global Holdings Corp. Class A | 0.14% | 45,401 | $1.3M | No change |
| NYT New York Times Co. Class A | 0.14% | 24,048 | $1.3M | Reduce -0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 32,933 | $1.3M | Add +7.2% |
| LOW Lowe's Cos Inc. | 0.13% | 4,782 | $1.3M | Add +36.3% |
| RHP Ryman Hospitality Properties | 0.13% | 12,000 | $1.3M | No change |
| JNJ Johnson & Johnson | 0.13% | 7,899 | $1.3M | Add +0.9% |
| MS Morgan Stanley | 0.13% | 12,218 | $1.3M | Reduce -1.1% |
| MRK Merck & Co. Inc. | 0.12% | 10,815 | $1.2M | Add +2.8% |
| CSCO Cisco Systems Inc. | 0.12% | 22,824 | $1.2M | Add +26.5% |
| AN Autonation Inc. | 0.12% | 6,746 | $1.2M | Reduce -1.1% |
| APPF Appfolio Inc. Class A | 0.12% | 5,018 | $1.2M | No change |
Other holdings (2): bonds, preferreds, convertibles and warrants · $2K (not counted above)
Lines left out (2) · $6 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| PFGC Performance Food Group Co. | COM | 0 | $4 |
| PARAA Paramount Global Class B | CLASS B COM | 0 | $2 |
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: $985.1M.
Portfolio Sells Q2 2024 → Q3 2024
| VONG Vanguard Russell 1000 Growth | Reduce -2.4% | 11.77% | −0.93 |
| NVDA Nvidia Corp. | Reduce -0.2% | 1.80% | −0.19 |
| IWF iShares Russell 1000 Growth | Reduce -6.4% | 0.82% | −0.10 |
| PDBC Invesco Optimum Yield Divers | Reduce -1.2% | 0.61% | −0.09 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -3.7% | 0.97% | −0.08 |
| EEM iShares MSCI Emerging Market | Reduce -2.3% | 2.39% | −0.07 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -10.2% | 0.53% | −0.05 |
| IAU iShares Gold Trust | Reduce -6.2% | 2.33% | −0.05 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -3.8% | 0.37% | −0.03 |
| EFA iShares MSCI Eafe ETF | Reduce -0.7% | 1.29% | −0.03 |
| INTU Intuit Inc. | Reduce -2.0% | 0.14% | −0.02 |
| CVX Chevron Corp. | Reduce -23.0% | 0.05% | −0.02 |
| MCK McKesson Corp. | Reduce -7.3% | 0.06% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.02 |
| SUSA iShares ESG Optimized MSCI U | Reduce -0.9% | 1.05% | −0.02 |
| INTC Intel Corp. | Reduce -46.6% | 0.01% | −0.02 |
| QUAL iShares MSCI USA Quality Fac | Reduce -2.3% | 0.37% | −0.02 |
| DIS The Walt Disney Co. | Reduce -13.9% | 0.07% | −0.02 |
| DXCM Dexcom Inc. | Reduce -27.7% | 0.01% | −0.02 |
| DDOG Datadog Inc. Class A | Reduce -27.4% | 0.03% | −0.02 |
| CDNS Cadence Design SYS Inc. | Reduce -2.2% | 0.07% | −0.02 |
| MU Micron Technology Inc. | Reduce -0.7% | 0.05% | −0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -3.3% | 0.80% | −0.02 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -1.1% | 0.59% | −0.01 |
| DVN Devon Energy Corp. | Reduce -19.1% | 0.02% | −0.01 |
| WRK Westrock Co. | Sold out | 0.00% | −0.01 |
| RIG Transocean Ltd. | Sold out | 0.00% | −0.01 |
| BA The Boeing Co. | Reduce -23.7% | 0.02% | −0.01 |
| PEP Pepsico Inc. | Reduce -5.5% | 0.12% | −0.01 |
| GLD SPDR Gold Shares | Reduce -7.0% | 0.43% | −0.01 |
| ACMR Acm Research Inc. Class A | Sold out | 0.00% | −0.01 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -6.1% | 0.10% | −0.01 |
| UPS United Parcel Service Class B | Reduce -62.1% | 0.01% | −0.01 |
| VSGX Vanguard ESG Intl Stock ETF | Reduce -1.8% | 0.42% | −0.01 |
| ELV Elevance Health Inc. | Reduce -1.6% | 0.08% | −0.01 |
| LSXMK Liberty Media Corp.-Liber-New | Sold out | 0.00% | −0.01 |
| LULU Lululemon Athletica Inc. | Reduce -15.5% | 0.03% | −0.01 |
| CVS CVS Health Corp. | Reduce -34.8% | 0.02% | −0.01 |
| HUM Humana Inc. | Reduce -80.0% | 0.00% | −0.01 |
| FIVN FIVE9 Inc. | Reduce -8.1% | 0.01% | −0.01 |
| EFV iShares MSCI Eafe Value ETF | Reduce -0.8% | 1.08% | −0.01 |
| EW Edwards Lifesciences Corp. | Reduce -17.3% | 0.01% | −0.01 |
| HAL Halliburton Co. | Reduce -76.8% | 0.00% | −0.01 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.01 |
| MDB Mongodb Inc. | Reduce -27.7% | 0.02% | −0.01 |
| MPC Marathon Petroleum Corp. | Reduce -4.8% | 0.03% | −0.01 |
| NKE Nike Inc. Class B | Reduce -30.8% | 0.02% | −0.01 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -0.9% | 0.84% | −0.01 |
| LSXMA Liberty Media Corp. Class A New | Sold out | 0.00% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -7.9% | 0.07% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| TPL Texas Pacific Land Corp. | Add +16100.0% | 0.26% | +0.26 |
| AAPL Apple Inc. | Add +6.6% | 3.25% | +0.25 |
| DFLV Dim US Large Cap Value ETF | Add +10.4% | 2.63% | +0.21 |
| SHM SS SPDR N Ice St Muni ETF | Add +9.3% | 5.38% | +0.15 |
| RWO State Street SPDR Dow Jones | Add +4.3% | 1.61% | +0.15 |
| MOD Modine Manufacturing Co. | Add +160.0% | 0.18% | +0.12 |
| IEMG iShares Core MSCI Emerging | Add +4.5% | 3.66% | +0.12 |
| SPTS SS SPDR P St Term TSY ETF | Add +13.1% | 1.80% | +0.11 |
| PI Impinj Inc. | Add +21.4% | 0.25% | +0.09 |
| ORCL Oracle Corp. | Add +40.0% | 0.23% | +0.08 |
| EMBJ Embraer SA-Spon ADR | Add +380.0% | 0.09% | +0.07 |
| SITM Sitime Corp. | New | 0.05% | +0.05 |
| LOW Lowe's Cos Inc. | Add +36.3% | 0.13% | +0.05 |
| SHY iShares 1-3 Year Treasury Bo | Add +7.8% | 3.77% | +0.05 |
| GLDM SPDR Gold Minishares Trust | Add +3.1% | 0.61% | +0.04 |
| GBTC Grayscale Bitcoin Trust ETF | Add +1563.9% | 0.04% | +0.03 |
| SHAK Shake Shack Inc. Class A | Add +144.2% | 0.05% | +0.03 |
| BWZ State Street SPDR Bloomberg | Add +2.4% | 2.14% | +0.03 |
| CSCO Cisco Systems Inc. | Add +26.5% | 0.12% | +0.03 |
| HD Home Depot Inc. | Add +0.2% | 0.34% | +0.03 |
| WMT Walmart Inc. | Add +5.9% | 0.19% | +0.03 |
| DFSV Dimensional US Small Cap Val | Add +15.2% | 0.22% | +0.03 |
| IUSV iShares Core S&P U.S. Value | Add +2.8% | 0.98% | +0.03 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +9.9% | 0.29% | +0.03 |
| RDFN Redfin Corp. | New | 0.03% | +0.03 |
| DFIV Dimensional International Va | Add +4.4% | 1.23% | +0.03 |
| AMGN Amgen Inc. | Add +17.4% | 0.23% | +0.02 |
| ACGP Associated Capital Group - A | New | 0.02% | +0.02 |
| VFC VF Corp. | Add +1917.1% | 0.03% | +0.02 |
| LOAR Loar Holdings Inc. | New | 0.02% | +0.02 |
| MCD McDonald's Corp. | Add +19.8% | 0.09% | +0.02 |
| OPRA Opera Ltd.-ADR | New | 0.02% | +0.02 |
| FWRG First Watch Restaurant Group | Add +177.8% | 0.04% | +0.02 |
| WPM Wheaton Precious Metals Corp. | Add +136.1% | 0.04% | +0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.02% | +0.02 |
| IJS iShares S&P Small-Cap 600 Va | Add +2.1% | 0.51% | +0.02 |
| AVGO Broadcom Inc. | Add +9.9% | 0.25% | +0.02 |
| PESI Perma-Fix Environmental SVCS | New | 0.02% | +0.02 |
| RBRK Rubrik Inc. Class A | New | 0.02% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.2% | 0.37% | +0.02 |
| UNH Unitedhealth Group Inc. | Add +2.5% | 0.24% | +0.02 |
| PG The Procter & Gamble Co. | Add +13.2% | 0.21% | +0.02 |
| SAND Sandstorm Gold Ltd. | New | 0.02% | +0.02 |
| IBM Intl Business Machines Corp. | Add +4.1% | 0.10% | +0.02 |
| GE General Electric | Add +8.4% | 0.11% | +0.02 |
| AMD Advanced Micro Devices | Add +18.7% | 0.17% | +0.02 |
| MSB Mesabi Trust | New | 0.02% | +0.02 |
| HHH Howard Hughes Holdings Inc. | Add +1038.6% | 0.02% | +0.02 |
| FNV Franco-Nevada Corp. | Add +155.7% | 0.03% | +0.02 |
| FISV Fiserv Inc. | Add +55.6% | 0.04% | +0.01 |
Notes & Other Activity Q2 2024 → Q3 2024
| PARAA Paramount Global Class B | CLASS B COM | Reduce -100.0% | 0 | $2 |
| QQQ Invesco QQQ Trust Series 1 | UNIT SER 1 | Reduce -100.0% | 0 | $0 |
| TWOUQ 2U LLC | COM NEW | Reduce -100.0% | 0 | $0 |
| IWB iShares Russell 1000 ETF | RUS 1000 ETF | New | 0 | $0 |
| BIL SS SPDR BB 1-3M T-Bill ETF | ST STR BLO 1 ETF | Sold out | 0 | $0before exit |
| BND Vanguard Total Bond Market | TOTAL BND MRKT | New | 0 | $0 |
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 |