Quent Capital, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 29, 2025), Quent Capital, LLC reported 1,335 stock positions worth $966.0 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, 6.5%) and iShares MSCI Eafe Growth ETF (EFG, 4.6%). Compared with Q3 2024, it opened 91 new positions, sold out of 111, added to 477 and reduced 381. The biggest buy was SS SPDR N Ice St Muni ETF (SHM, shares +21%) and the biggest sale Toast Class A (TOST, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001912338
- Portfolio Value
- $966.0M (Q4 2024)
- SEC Filing
- 0001912338-25-000002 ↗ filed Jan 29, 2025
Holdings Value
Holdings 1,335 stocks · $966.0M
| VONG Vanguard Russell 1000 Growth | 12.74% | 1,191,832 | $123.1M | Reduce -0.8% |
| SHM SS SPDR N Ice St Muni ETF | 6.54% | 1,332,475 | $63.1M | Add +21.1% |
| EFG iShares MSCI Eafe Growth ETF | 4.57% | 455,702 | $44.1M | Add +5.4% |
| SHY iShares 1-3 Year Treasury Bo | 4.43% | 522,434 | $42.8M | Add +17.0% |
| AAPL Apple Inc. | 3.82% | 147,311 | $36.9M | Add +6.9% |
| IEMG iShares Core MSCI Emerging | 3.72% | 687,766 | $35.9M | Add +9.5% |
| DFLV Dim US Large Cap Value ETF | 3.19% | 1,025,025 | $30.8M | Add +22.1% |
| IAU iShares Gold Trust | 2.34% | 455,867 | $22.6M | Reduce -1.2% |
| EEM iShares MSCI Emerging Market | 2.32% | 536,555 | $22.4M | Add +4.7% |
| SPTS SS SPDR P St Term TSY ETF | 2.16% | 718,580 | $20.8M | Add +19.5% |
| BWZ State Street SPDR Bloomberg | 2.11% | 803,058 | $20.3M | Add +4.8% |
| NVDA Nvidia Corp. | 2.02% | 145,060 | $19.5M | Reduce -0.5% |
| MSFT Microsoft Corp. | 1.79% | 41,023 | $17.3M | Add +5.7% |
| RWO State Street SPDR Dow Jones | 1.63% | 366,574 | $15.7M | Add +10.2% |
| DFIV Dimensional International Va | 1.38% | 375,434 | $13.3M | Add +18.2% |
| EFA iShares MSCI Eafe ETF | 1.25% | 159,768 | $12.1M | Add +5.0% |
| REET iShares Global REIT ETF | 1.21% | 488,734 | $11.7M | Add +0.2% |
| IUSG iShares Core S&P U.S. Growth | 1.20% | 82,855 | $11.5M | Add +6.4% |
| SUSA iShares ESG Optimized MSCI U | 1.18% | 93,362 | $11.4M | Add +8.8% |
| GSG iShares S&P Gsci Commodity I | 1.14% | 506,523 | $11.0M | Add +28.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.11% | 18,298 | $10.7M | Reduce -9.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.10% | 120,647 | $10.6M | Add +4.7% |
| EFV iShares MSCI Eafe Value ETF | 1.06% | 194,464 | $10.2M | Add +4.8% |
| IUSV iShares Core S&P U.S. Value | 0.99% | 102,878 | $9.5M | Add +1.3% |
| SUB iShares Short-Term National | 0.98% | 89,680 | $9.5M | Add +6.5% |
| AMZN Amazon.com Inc. | 0.92% | 40,602 | $8.9M | Add +9.4% |
| IWF iShares Russell 1000 Growth | 0.87% | 20,989 | $8.4M | Reduce -2.5% |
| IVV iShares Core S&P 500 ETF | 0.86% | 14,110 | $8.3M | Reduce -0.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.85% | 159,811 | $8.2M | Add +2.1% |
| IWO iShares Russell 2000 Growth | 0.82% | 27,656 | $8.0M | Reduce -21.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.79% | 38,552 | $7.6M | Reduce -1.6% |
| GOOG Alphabet Inc. Class C | 0.69% | 35,091 | $6.7M | Add +4.3% |
| GLDM SPDR Gold Minishares Trust | 0.69% | 127,376 | $6.6M | Add +9.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.68% | 23,605 | $6.6M | Add +8.5% |
| GOOGL Alphabet Inc. Class A | 0.67% | 34,120 | $6.5M | Add +3.5% |
| IWD iShares Russell 1000 Value E | 0.63% | 32,917 | $6.1M | Add +14.1% |
| PDBC Invesco Optimum Yield Divers | 0.60% | 442,694 | $5.8M | Reduce -1.5% |
| IJS iShares S&P Small-Cap 600 Va | 0.53% | 47,500 | $5.2M | Add +1.5% |
| META Meta Platforms Inc. Class A | 0.49% | 8,042 | $4.7M | Add +32.9% |
| TSLA Tesla Inc. | 0.48% | 11,602 | $4.7M | Add +3.2% |
| SCZ iShares MSCI Eafe Small-Cap | 0.48% | 76,212 | $4.6M | Reduce -1.1% |
| GLD SPDR Gold Shares | 0.44% | 17,682 | $4.3M | Add +2.4% |
| LLY Eli Lilly & Co. | 0.43% | 5,439 | $4.2M | Add +5.6% |
| ESGD iShares Trust iShares ESG Aw | 0.43% | 54,604 | $4.2M | Add +17.5% |
| VSGX Vanguard ESG Intl Stock ETF | 0.43% | 73,067 | $4.1M | Add +8.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 8,089 | $3.7M | Add +3.0% |
| QUAL iShares MSCI USA Quality Fac | 0.37% | 19,956 | $3.6M | Reduce -2.8% |
| HD Home Depot Inc. | 0.35% | 8,810 | $3.4M | Add +6.5% |
| VOO Vanguard S&P 500 ETF | 0.35% | 6,228 | $3.4M | Add +223.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.35% | 60,275 | $3.3M | Add +0.6% |
| ESGE iShares Inc. iShares ESG Awar | 0.34% | 99,573 | $3.3M | Add +9.5% |
| AVGO Broadcom Inc. | 0.33% | 13,601 | $3.2M | Reduce -3.8% |
| JPM JPMorgan Chase & Co. | 0.32% | 12,963 | $3.1M | Reduce -0.6% |
| DFSV Dimensional US Small Cap Val | 0.31% | 96,492 | $3.0M | Add +37.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.28% | 80,432 | $2.7M | Add +1.2% |
| V Visa Inc. Class A | 0.26% | 7,933 | $2.5M | Add +5.7% |
| ESML iShares ESG Aware MSCI USA S | 0.25% | 57,199 | $2.4M | Reduce -2.2% |
| COST Costco Wholesale Corp. | 0.25% | 2,618 | $2.4M | Add +7.9% |
| SPEM State Street SP PTF Em ETF | 0.24% | 61,525 | $2.4M | Reduce -4.8% |
| MA Mastercard Inc. Class A | 0.24% | 4,396 | $2.3M | Add +22.9% |
| ORCL Oracle Corp. | 0.23% | 13,589 | $2.3M | Add +1.2% |
| BWX SS SPDR BB Intl Treasury BD | 0.23% | 105,036 | $2.2M | Add +49.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.23% | 30,894 | $2.2M | Add +0.7% |
| PG The Procter & Gamble Co. | 0.22% | 12,893 | $2.2M | Add +6.1% |
| UNH Unitedhealth Group Inc. | 0.22% | 4,250 | $2.1M | Add +3.4% |
| WMT Walmart Inc. | 0.22% | 23,575 | $2.1M | Add +0.1% |
| NFLX Netflix Inc. | 0.21% | 2,249 | $2.0M | Add +1.9% |
| AMGN Amgen Inc. | 0.19% | 7,024 | $1.8M | Reduce -1.3% |
| ABBV Abbvie Inc. | 0.16% | 8,888 | $1.6M | Add +0.3% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.16% | 17,130 | $1.5M | Reduce -43.4% |
| MS Morgan Stanley | 0.16% | 12,298 | $1.5M | Add +0.7% |
| TPL Texas Pacific Land Corp. | 0.15% | 1,334 | $1.5M | Reduce -54.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.15% | 7,042 | $1.5M | Reduce -3.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.15% | 32,796 | $1.4M | Reduce -0.4% |
| CSCO Cisco Systems Inc. | 0.15% | 24,306 | $1.4M | Add +6.5% |
| XOM Exxon Mobil Corp. | 0.14% | 12,964 | $1.4M | Reduce -5.3% |
| INTU Intuit Inc. | 0.14% | 2,210 | $1.4M | Add +0.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.14% | 2 | $1.4M | No change |
| APO Apollo Global Management Inc. | 0.14% | 7,921 | $1.3M | Reduce -1.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.13% | 18,532 | $1.3M | Add +46.9% |
| AMD Advanced Micro Devices | 0.13% | 9,999 | $1.2M | Reduce -0.9% |
| GS Goldman Sachs Group Inc. | 0.12% | 2,095 | $1.2M | Add +0.7% |
| LOW Lowe's Cos Inc. | 0.12% | 4,861 | $1.2M | Add +1.6% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.12% | 13,227 | $1.2M | Add +2.1% |
| AN Autonation Inc. | 0.11% | 6,501 | $1.1M | Reduce -3.6% |
| AXP American Express Co. | 0.11% | 3,706 | $1.1M | Add +11.7% |
| NOW ServiceNow Inc. | 0.11% | 987 | $1.0M | Add +2.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.11% | 3,023 | $1.0M | Reduce -0.5% |
| CRM Salesforce Inc. | 0.11% | 3,088 | $1.0M | Add +2.3% |
| ACN Accenture PLC Class A | 0.11% | 2,900 | $1.0M | Add +3.6% |
| JNJ Johnson & Johnson | 0.10% | 6,822 | $987K | Reduce -13.6% |
| TMO Thermo Fisher Scientific Inc. | 0.10% | 1,886 | $981K | No change |
| AMP Ameriprise Financial Inc. | 0.10% | 1,841 | $980K | Reduce -0.3% |
| GE General Electric filed as GE AEROSPACE | 0.10% | 5,814 | $970K | Add +0.3% |
| TXN Texas Instruments Inc. | 0.10% | 5,170 | $969K | Reduce -2.8% |
| MCD McDonald's Corp. | 0.10% | 3,321 | $963K | Add +8.3% |
| ADBE Adobe Inc. | 0.10% | 2,081 | $925K | Add +5.0% |
| MRK Merck & Co. Inc. | 0.09% | 9,127 | $908K | Reduce -15.6% |
| VCYT Veracyte Inc. | 0.09% | 22,472 | $890K | No change |
| WFC Wells Fargo & Co. | 0.09% | 12,611 | $886K | Add +0.4% |
Options reported separately and not counted above: TPL puts ($774K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $165 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 6 | $165 | No change |
Lines left out (3) · $9 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| PFGC Performance Food Group Co. | COM | 0 | $5 |
| TAN Invesco Solar ETF | SOLAR ETF | 0 | $2 |
| 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: $966.0M.
Portfolio Sells Q3 2024 → Q4 2024
| TOST Toast Inc. Class A | Reduce -99.7% | 0.00% | −0.48 |
| DUOL Duolingo | Sold out | 0.00% | −0.35 |
| PI Impinj Inc. | Sold out | 0.00% | −0.25 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.21 |
| FBP First Bancorp Puerto Rico | Sold out | 0.00% | −0.19 |
| IWO iShares Russell 2000 Growth | Reduce -21.3% | 0.82% | −0.19 |
| DKS Dick's Sporting Goods Inc. | Reduce -91.8% | 0.02% | −0.19 |
| MOD Modine Manufacturing Co. | Sold out | 0.00% | −0.18 |
| OMAB Grupo Aeroportuario Cen-ADR | Sold out | 0.00% | −0.17 |
| BCC Boise Cascade Co. | Sold out | 0.00% | −0.16 |
| HRB H&R Block Inc. | Reduce -97.5% | 0.00% | −0.15 |
| YELP Yelp Inc. | Sold out | 0.00% | −0.14 |
| NVMI Nova Ltd. | Sold out | 0.00% | −0.14 |
| ZETA Zeta Global Holdings Corp. Class A | Sold out | 0.00% | −0.14 |
| NYT New York Times Co. Class A | Reduce -99.5% | 0.00% | −0.14 |
| OC Owens Corning | Reduce -94.0% | 0.01% | −0.13 |
| RHP Ryman Hospitality Properties | Sold out | 0.00% | −0.13 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -43.4% | 0.16% | −0.13 |
| APPF Appfolio Inc. Class A | Sold out | 0.00% | −0.12 |
| UTHR United Therapeutics Corp. | Reduce -76.7% | 0.04% | −0.12 |
| CYBR Cyberark Software Ltd./Israel | Sold out | 0.00% | −0.11 |
| TPL Texas Pacific Land Corp. | Reduce -54.3% | 0.15% | −0.11 |
| CCB Coastal Financial Corp. | Sold out | 0.00% | −0.11 |
| DESP Despegar.com Corp. | Sold out | 0.00% | −0.11 |
| MIDD Middleby Corp. | Reduce -95.2% | 0.01% | −0.10 |
| AER Aercap Holdings NV | Sold out | 0.00% | −0.09 |
| ACVA Acv Auctions Inc. Class A | Sold out | 0.00% | −0.09 |
| PEGA Pegasystems Inc. | Reduce -94.4% | 0.01% | −0.09 |
| DFH Dream Finders Homes Inc. Class A | Sold out | 0.00% | −0.09 |
| GLOB Globant SA | Reduce -99.8% | 0.00% | −0.09 |
| EMBJ Embraer SA-Spon ADR | Sold out | 0.00% | −0.09 |
| AGRO Adecoagro SA | Sold out | 0.00% | −0.08 |
| PD Pagerduty Inc. | Reduce -99.9% | 0.00% | −0.07 |
| PVH PVH Corp. | Reduce -95.8% | 0.00% | −0.07 |
| CROX Crocs Inc. | Sold out | 0.00% | −0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -9.9% | 1.11% | −0.07 |
| MNDY Monday.com Ltd. | Sold out | 0.00% | −0.07 |
| LIND Lindblad Expeditions Holding | Sold out | 0.00% | −0.07 |
| MP MP Materials Corp. | Reduce -99.3% | 0.00% | −0.07 |
| ALB Albemarle Corp. | Reduce -99.3% | 0.00% | −0.07 |
| AMAL Amalgamated Financial Corp. | Sold out | 0.00% | −0.07 |
| BERY Berry Global Group Inc. | Reduce -99.4% | 0.00% | −0.06 |
| STRL Sterling Infrastructure Inc. | Sold out | 0.00% | −0.06 |
| DRS Leonardo DRS Inc. | Sold out | 0.00% | −0.05 |
| SITM Sitime Corp. | Sold out | 0.00% | −0.05 |
| SHAK Shake Shack Inc. Class A | Reduce -98.4% | 0.00% | −0.05 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -1.1% | 0.48% | −0.05 |
| CXM Sprinklr Inc. Class A | Sold out | 0.00% | −0.05 |
| GT Goodyear Tire & Rubber Co. | Sold out | 0.00% | −0.05 |
| GXO Gxo Logistics Inc. | Reduce -89.7% | 0.00% | −0.04 |
Portfolio Buys Q3 2024 → Q4 2024
| SHM SS SPDR N Ice St Muni ETF | Add +21.1% | 6.54% | +1.16 |
| SHY iShares 1-3 Year Treasury Bo | Add +17.0% | 4.43% | +0.66 |
| AAPL Apple Inc. | Add +6.9% | 3.82% | +0.57 |
| DFLV Dim US Large Cap Value ETF | Add +22.1% | 3.19% | +0.56 |
| SPTS SS SPDR P St Term TSY ETF | Add +19.5% | 2.16% | +0.36 |
| GSG iShares S&P Gsci Commodity I | Add +28.6% | 1.14% | +0.30 |
| VOO Vanguard S&P 500 ETF | Add +223.9% | 0.35% | +0.24 |
| AMZN Amazon.com Inc. | Add +9.4% | 0.92% | +0.22 |
| TSLA Tesla Inc. | Add +3.2% | 0.48% | +0.19 |
| IUSG iShares Core S&P U.S. Growth | Add +6.4% | 1.20% | +0.15 |
| DFIV Dimensional International Va | Add +18.2% | 1.38% | +0.15 |
| META Meta Platforms Inc. Class A | Add +32.9% | 0.49% | +0.14 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +4.7% | 1.10% | +0.13 |
| SUSA iShares ESG Optimized MSCI U | Add +8.8% | 1.18% | +0.13 |
| GOOG Alphabet Inc. Class C | Add +4.3% | 0.69% | +0.12 |
| GOOGL Alphabet Inc. Class A | Add +3.5% | 0.67% | +0.11 |
| MSFT Microsoft Corp. | Add +5.7% | 1.79% | +0.10 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +8.5% | 0.68% | +0.09 |
| DFSV Dimensional US Small Cap Val | Add +37.6% | 0.31% | +0.09 |
| IWD iShares Russell 1000 Value E | Add +14.1% | 0.63% | +0.07 |
| GLDM SPDR Gold Minishares Trust | Add +9.9% | 0.69% | +0.07 |
| SUB iShares Short-Term National | Add +6.5% | 0.98% | +0.07 |
| BWX SS SPDR BB Intl Treasury BD | Add +49.5% | 0.23% | +0.07 |
| MA Mastercard Inc. Class A | Add +22.9% | 0.24% | +0.06 |
| IEMG iShares Core MSCI Emerging | Add +9.5% | 3.72% | +0.06 |
| V Visa Inc. Class A | Add +5.7% | 0.26% | +0.05 |
| NFLX Netflix Inc. | Add +1.9% | 0.21% | +0.05 |
| IEFA iShares Core MSCI Eafe ETF | Add +46.9% | 0.13% | +0.03 |
| ESGD iShares Trust iShares ESG Aw | Add +17.5% | 0.43% | +0.03 |
| MS Morgan Stanley | Add +0.7% | 0.16% | +0.03 |
| COST Costco Wholesale Corp. | Add +7.9% | 0.25% | +0.03 |
| BKNG Booking Holdings Inc. | Add +31.0% | 0.08% | +0.03 |
| WMT Walmart Inc. | Add +0.1% | 0.22% | +0.03 |
| CSCO Cisco Systems Inc. | Add +6.5% | 0.15% | +0.03 |
| CRM Salesforce Inc. | Add +2.3% | 0.11% | +0.02 |
| AXP American Express Co. | Add +11.7% | 0.11% | +0.02 |
| IJS iShares S&P Small-Cap 600 Va | Add +1.5% | 0.53% | +0.02 |
| RWO State Street SPDR Dow Jones | Add +10.2% | 1.63% | +0.02 |
| NOW ServiceNow Inc. | Add +2.9% | 0.11% | +0.02 |
| WFC Wells Fargo & Co. | Add +0.4% | 0.09% | +0.02 |
| GS Goldman Sachs Group Inc. | Add +0.7% | 0.12% | +0.02 |
| DFIS Dimensional International SM | Add +42.8% | 0.08% | +0.02 |
| GLD SPDR Gold Shares | Add +2.4% | 0.44% | +0.02 |
| SIRI Sirius XM Holdings Inc. | New | 0.02% | +0.02 |
| IWB iShares Russell 1000 ETF | Add +0.0% | 0.02% | +0.02 |
| HD Home Depot Inc. | Add +6.5% | 0.35% | +0.02 |
| AZO AutoZone Inc. | Add +45.6% | 0.04% | +0.01 |
| DIS The Walt Disney Co. | Add +2.7% | 0.08% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +49.7% | 0.05% | +0.01 |
| JEF Jefferies Financial Group Inc. | Add +5.4% | 0.05% | +0.01 |
Options Activity Q3 2024 → Q4 2024
| TPL Texas Pacific Land Corp. | put | New | 700 | $774K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2024 → Q4 2024
| PERFF Perfect Corp. | *W EXP 10/28/202 | Sold out | 32,175 | $2Kbefore exit |
| TAN Invesco Solar ETF | SOLAR ETF | Reduce -100.0% | 0 | $2 |
| AGR Avangrid Inc. | Stock | Reduce -100.0% | 0 | $0 |
| BANC Banc of California Inc. | COM | Reduce -100.0% | 0 | $0 |
| QQQ Invesco QQQ Trust Series 1 | UNIT SER 1 | Sold out | 0 | $0before exit |
| LTPZ PIMCO 15+ YR US Tips Indx | 15+ YR US TIPS | New | 0 | $0 |
| BIL SS SPDR BB 1-3M T-Bill ETF | ST STR BLO 1 ETF | New | 0 | $0 |
| TWOUQ 2U LLC | COM NEW | Sold out | 0 | $0before exit |
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 |