Quantessence Capital LLC

Q4 2024 13F Holdings

  • Location
    new york, NY
  • Num holdings

    224

  • Value ($000)

    $243,574

  • Date Filed
    02/14/2025
  • Form type
    13F-HR
  • CIK
    0002009590
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 to
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
IYR
IYR

ISHARES TR

U.S. REAL ES ETF
464287739
$11.18M
5 %

120,124

IP
IP

INTERNATIONAL PAPER CO

COM
460146103
$11.15M
5 %

207,090

META
META

META PLATFORMS INC

CL A
30303M102
$10.39M
4 %

17,738

---

UMB FINL CORP

COM
902788108
$6.83M
3 %

60,475

GDXJ
GDXJ

VANECK ETF TRUST

JUNIOR GOLD MINE
92189F791
$6.69M
3 %

156,428

KRE
KRE

SPDR SER TR

S&P BIOTECH
78464A870
$5.80M
2 %

64,421

AAPL
AAPL

APPLE INC

COM
037833100
$5.71M
2 %

22,802

CHV
CHV

CHEVRON CORP NEW

COM
166764100
$5.33M
2 %

36,793

XLU
XLU

SELECT SECTOR SPDR TR

SBI INT-UTILS
81369Y886
$4.92M
2 %

64,953

MA
MA

MASTERCARD INCORPORATED

CL A
57636Q104
$4.44M
2 %

8,435

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