Quantessence Capital LLC Top Holdings and 13F Report (2025) About Quantessence Capital LLCInvestment ActivityQuantessence Capital LLC has $399.75 million in total holdings as of March 31, 2025.Quantessence Capital LLC owns shares of 332 different stocks, but just 125 companies or ETFs make up 80% of its holdings.Approximately 87.87% of the portfolio was purchased this quarter.About 48.95% of the portfolio was sold this quarter.This quarter, Quantessence Capital LLC has purchased 224 new stocks and bought additional shares in 41 stocks.Quantessence Capital LLC sold shares of 24 stocks and completely divested from 158 stocks this quarter.Largest Holdings Intra-Cellular Therapies $30,313,633Communication Services Select Sector SPDR Fund $12,290,141Exxon Mobil $11,286,457Beacon Roofing Supply $10,823,750Pfizer $10,642,800 Largest New Holdings this Quarter 46116X101 - Intra-Cellular Therapies $30,313,633 Holding81369Y852 - Communication Services Select Sector SPDR Fund $12,290,141 Holding717081103 - Pfizer $10,642,800 Holding703395103 - Patterson Companies $10,236,348 Holding09290D101 - BLACKROCK INC $9,370,152 Holding Largest Purchases this Quarter Intra-Cellular Therapies 229,788 shares (about $30.31M)Communication Services Select Sector SPDR Fund 127,425 shares (about $12.29M)Pfizer 420,000 shares (about $10.64M)Beacon Roofing Supply 84,831 shares (about $10.49M)Patterson Companies 327,668 shares (about $10.24M) Largest Sales this Quarter iShares U.S. Real Estate ETF 116,630 shares (about $11.17M)Meta Platforms 11,200 shares (about $6.46M)Utilities Select Sector SPDR Fund 62,074 shares (about $4.89M)SPDR S&P Biotech ETF 58,426 shares (about $4.74M)McKesson 5,531 shares (about $3.72M) Sector Allocation Over TimeMap of 500 Largest Holdings ofQuantessence Capital LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorITCIIntra-Cellular Therapies$30,313,633$30,313,633 ▲New Holding229,7887.6%MedicalXLCCommunication Services Select Sector SPDR Fund$12,290,141$12,290,141 ▲New Holding127,4253.1%ETFXOMExxon Mobil$11,286,457$7,069,556 ▲167.6%94,9002.8%EnergyBECNBeacon Roofing Supply$10,823,750$10,493,595 ▲3,178.4%87,5002.7%Retail/WholesalePFEPfizer$10,642,800$10,642,800 ▲New Holding420,0002.7%MedicalPDCOPatterson Companies$10,236,348$10,236,348 ▲New Holding327,6682.6%MedicalBLACKROCK INC$9,370,152$9,370,152 ▲New Holding9,9002.3%COMUSBU.S. Bancorp$7,599,600$7,599,600 ▲New Holding180,0001.9%FinanceGILDGilead Sciences$7,427,010$7,427,010 ▲New Holding66,2831.9%MedicalCVXChevron$6,357,020$201,919 ▲3.3%38,0001.6%EnergyTPRTapestry$6,204,177$6,204,177 ▲New Holding88,1151.6%Retail/WholesaleCOCA-COLA EUROPACIFIC PARTNE$5,501,863$4,370,473 ▲386.3%63,2181.4%SHSMSFTMicrosoft$5,048,996$5,048,996 ▲New Holding13,4501.3%Computer and TechnologyAMSWAAmerican Software$4,278,000$4,278,000 ▲New Holding300,0001.1%Computer and TechnologyMTBM&T Bank$4,075,500$3,814,346 ▲1,460.6%22,8001.0%FinanceKOCoca-Cola$3,960,586$2,822,902 ▲248.1%55,3001.0%Consumer StaplesAMGNAmgen$3,882,848$3,882,848 ▲New Holding12,4631.0%MedicalTMUST-Mobile US$3,787,282$3,787,282 ▲New Holding14,2000.9%Computer and TechnologyMETAMeta Platforms$3,768,242$6,455,233 ▼-63.1%6,5380.9%Computer and TechnologyMDLZMondelez International$3,752,105$3,752,105 ▲New Holding55,3000.9%Consumer StaplesAIGAmerican International Group$3,321,108$1,600,913 ▲93.1%38,2000.8%FinanceNKENIKE$3,313,656$3,313,656 ▲New Holding52,2000.8%Consumer DiscretionaryCORCencora$3,170,226$3,170,226 ▲New Holding11,4000.8%MedicalHBANHuntington Bancshares$3,122,080$3,122,080 ▲New Holding208,0000.8%FinanceTAT&T$3,003,336$3,003,336 ▲New Holding106,2000.8%Computer and TechnologyCSCOCisco Systems$2,968,251$1,083,381 ▲57.5%48,1000.7%Computer and TechnologyXLFFinancial Select Sector SPDR Fund$2,946,511$2,946,511 ▲New Holding59,1550.7%ETFMOAltria Group$2,844,948$2,332,137 ▲454.8%47,4000.7%Consumer StaplesGMGeneral Motors$2,760,661$2,133,704 ▲340.3%58,7000.7%Auto/Tires/TrucksPMPhilip Morris International$2,555,553$2,555,553 ▲New Holding16,1000.6%Consumer StaplesKLACKLA$2,520,019$2,520,019 ▲New Holding3,7070.6%Computer and TechnologyGRMNGarmin$2,518,708$2,518,708 ▲New Holding11,6000.6%Computer and TechnologyRSReliance$2,454,375$2,454,375 ▲New Holding8,5000.6%Basic MaterialsTHCTenet Healthcare$2,380,650$2,380,650 ▲New Holding17,7000.6%MedicalBMYBristol-Myers Squibb$2,262,729$2,262,729 ▲New Holding37,1000.6%MedicalNRGNRG Energy$2,235,960$2,008,001 ▲880.9%23,4230.6%UtilitiesEQHEquitable$2,229,556$1,947,124 ▲689.4%42,8020.6%FinanceABBVAbbVie$2,220,912$2,220,912 ▲New Holding10,6000.6%MedicalMRKMerck & Co., Inc.$2,172,012$2,172,012 ▲New Holding24,1980.5%MedicalVIKING HOLDINGS LTD$2,162,837$2,162,837 ▲New Holding54,4110.5%ORD SHSSASRSandy Spring Bancorp$2,096,250$2,096,250 ▲New Holding75,0000.5%FinanceADBEAdobe$2,032,709$2,032,709 ▲New Holding5,3000.5%Computer and TechnologyCARRCarrier Global$2,003,440$2,003,440 ▲New Holding31,6000.5%Computer and TechnologyQRVOQorvo$1,868,178$1,868,178 ▲New Holding25,8000.5%Computer and TechnologyCMCSAComcast$1,800,720$1,120,727 ▲164.8%48,8000.5%Consumer DiscretionaryWELLWelltower$1,777,236$1,777,236 ▲New Holding11,6000.4%FinanceHSICHenry Schein$1,732,729$1,732,729 ▲New Holding25,2990.4%MedicalMOSMosaic$1,710,705$1,710,705 ▲New Holding63,3360.4%Basic MaterialsPGProcter & Gamble$1,699,599$1,699,599 ▲New Holding9,9730.4%Consumer StaplesLINDE PLC$1,697,723$1,697,723 ▲New Holding3,6460.4%SHSFBMSFirst Bancshares$1,690,500$1,690,500 ▲New Holding50,0000.4%FinanceMGYMagnolia Oil & Gas$1,687,368$1,687,368 ▲New Holding66,8000.4%EnergyRDNRadian Group$1,673,342$1,673,342 ▲New Holding50,6000.4%FinanceMTGMGIC Investment$1,623,090$1,623,090 ▲New Holding65,5000.4%FinanceMCDMcDonald's$1,593,087$1,593,087 ▲New Holding5,1000.4%Retail/WholesaleSLMSLM$1,497,870$1,497,870 ▲New Holding51,0000.4%FinanceEMREmerson Electric$1,491,104$1,491,104 ▲New Holding13,6000.4%IndustrialsSTNEStoneCo$1,489,963$1,489,963 ▲New Holding142,1720.4%Computer and TechnologyTTCToro$1,437,976$1,437,976 ▲New Holding19,7660.4%Consumer DiscretionaryCRCCalifornia Resources$1,437,819$1,437,819 ▲New Holding32,7000.4%EnergyCFGCitizens Financial Group$1,421,659$1,117,866 ▲368.0%34,7000.4%FinanceOTISOtis Worldwide$1,413,840$739,325 ▲109.6%13,7000.4%ConstructionSTLDSteel Dynamics$1,413,404$144,342 ▲11.4%11,3000.4%Basic MaterialsCHRWC.H. Robinson Worldwide$1,413,120$1,413,120 ▲New Holding13,8000.4%TransportationAAPLApple$1,382,759$3,682,248 ▼-72.7%6,2250.3%Computer and TechnologyRFRegions Financial$1,382,028$1,382,028 ▲New Holding63,6000.3%FinanceGLWCorning$1,377,978$1,377,978 ▲New Holding30,1000.3%Computer and TechnologyJPMJPMorgan Chase & Co.$1,330,752$1,589,543 ▼-54.4%5,4250.3%FinanceNVRONevro$1,329,774$1,329,774 ▲New Holding227,7010.3%MedicalGDGeneral Dynamics$1,308,384$1,308,384 ▲New Holding4,8000.3%AerospaceTFXTeleflex$1,292,491$1,292,491 ▲New Holding9,3530.3%MedicalCRICarter's$1,236,939$1,236,939 ▲New Holding30,2430.3%Consumer DiscretionaryHCAHCA Healthcare$1,209,425$741,896 ▲158.7%3,5000.3%MedicalZIONZions Bancorporation, National Association$1,206,612$1,206,612 ▲New Holding24,2000.3%FinanceKMBKimberly-Clark$1,194,648$1,194,648 ▲New Holding8,4000.3%Consumer StaplesSNASnap-on$1,179,535$1,179,535 ▲New Holding3,5000.3%Consumer DiscretionarySNVSynovus Financial$1,177,848$1,177,848 ▲New Holding25,2000.3%FinanceDKSDICK'S Sporting Goods$1,169,048$1,169,048 ▲New Holding5,8000.3%Retail/WholesaleXLBMaterials Select Sector SPDR Fund$1,134,162$1,134,162 ▲New Holding13,1910.3%ETFCLOVClover Health Investments$1,118,827$1,118,827 ▲New Holding311,6510.3%MedicalCELHCelsius$1,111,451$1,111,451 ▲New Holding31,2030.3%Consumer StaplesELVElevance Health$1,087,400$1,087,400 ▲New Holding2,5000.3%MedicalDLTRDollar Tree$1,083,485$1,083,485 ▲New Holding14,4330.3%Retail/WholesaleBJBJ's Wholesale Club$1,070,600$1,070,600 ▲New Holding9,3830.3%Consumer DiscretionaryPFGCPerformance Food Group$1,067,481$1,067,481 ▲New Holding13,5760.3%Retail/WholesaleTPLTexas Pacific Land$1,065,292$1,065,292 ▲New Holding8040.3%EnergyUSFDUS Foods$1,065,165$796,779 ▲296.9%16,2720.3%Consumer StaplesMTZMasTec$1,063,345$1,063,345 ▲New Holding9,1110.3%ConstructionTFIITFI International$1,062,614$1,062,614 ▲New Holding13,7200.3%TransportationTALEN ENERGY CORP$1,061,645$71,082 ▼-6.3%5,3170.3%COMASNDAscendis Pharma A/S$1,057,978$1,057,978 ▲New Holding6,7880.3%MedicalCASYCasey's General Stores$1,055,151$1,055,151 ▲New Holding2,4310.3%Retail/WholesaleXPOXPO$1,054,714$1,054,714 ▲New Holding9,8040.3%TransportationMAPLEBEAR INC$1,054,253$1,054,253 ▲New Holding26,4290.3%COMMPWRMonolithic Power Systems$1,053,244$1,053,244 ▲New Holding1,8160.3%Computer and TechnologyZGZillow Group$1,044,688$1,044,688 ▲New Holding15,6250.3%FinanceDALDelta Air Lines$1,044,220$1,044,220 ▲New Holding23,9500.3%TransportationONOnsemi$1,043,576$1,043,576 ▲New Holding25,6470.3%Computer and TechnologyMCHPMicrochip Technology$1,043,429$1,043,429 ▲New Holding21,5540.3%Computer and TechnologyHOODRobinhood Markets$1,042,456$136,222 ▼-11.6%25,0470.3%FinanceShowing largest 100 holdings. 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