Quantessence Capital LLC
- SEC CIK
- 0002009590
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only.
- Positions
- 224
- No filing for Q3 2024
- Portfolio value
- $243.6M
- No filing for Q3 2024
Quantessence Capital LLC did not file a 13F for Q3 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BACBank of America Corp | Stock | 58,408 | $2.57M | 1.1% | – | – | History |
| GOOGAlphabet Inc. | Stock | 14,482 | $2.76M | 1.1% | – | – | History |
| WFCWells Fargo & Company | Stock | 39,939 | $2.81M | 1.2% | – | – | History |
| AVGOBroadcom Inc. | Stock | 12,169 | $2.82M | 1.2% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 11,905 | $2.85M | 1.2% | – | – | History |
| LRCXLam Research Corp | Stock | 41,953 | $3.03M | 1.2% | – | – | History |
| AUAngloGold Ashanti PLC | COM SHS | 143,404 | $3.31M | 1.4% | – | – | History |
| MCKMcKesson Corp | Stock | 6,156 | $3.51M | 1.4% | – | – | History |
| COPConocoPhillips | Stock | 36,522 | $3.62M | 1.5% | – | – | History |
| ARCHArch Resources, Inc. | CL A | 26,540 | $3.75M | 1.5% | – | – | History |
| MPCMarathon Petroleum Corp | Stock | 27,167 | $3.79M | 1.6% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 35,457 | $3.81M | 1.6% | – | – | History |
| GATOGatos Silver, Inc. | COM | 283,483 | $3.96M | 1.6% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 47,589 | $4.06M | 1.7% | – | – | History |
| MAMastercard Inc | Stock | 8,435 | $4.44M | 1.8% | – | – | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 64,953 | $4.92M | 2.0% | – | – | – |
| CVXChevron Corp | Stock | 36,793 | $5.33M | 2.2% | – | – | History |
| AAPLApple Inc. | Stock | 22,802 | $5.71M | 2.3% | – | – | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 64,421 | $5.80M | 2.4% | – | – | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 156,428 | $6.69M | 2.7% | – | – | – |
| UMBFUmb Financial Corp | COM | 60,475 | $6.83M | 2.8% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 17,738 | $10.4M | 4.3% | – | – | History |
| IPInternational Paper Co | COM | 207,090 | $11.1M | 4.6% | – | – | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 120,124 | $11.2M | 4.6% | – | – | – |