Current Market Value 1,036,328,957
Current Holdings 282
Most Recent File Date 2025-07-21
Total Filings on Record 21
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Quent Capital, LLC . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-21 2025-06-30 13F-HR 282 1,036,329
2025-04-04 2025-03-31 13F-HR 1328 953,217
2025-01-29 2024-12-31 13F-HR 1340 966,807
2024-10-04 2024-09-30 13F-HR 1360 985,055
2024-07-08 2024-06-30 13F-HR 1352 908,726
2024-06-28 2024-03-31 13F-HR/A 1 R 1361 855,575
2024-05-02 2024-03-31 13F-HR 1362 856,036
2024-06-17 2023-12-31 13F-HR/A 1 R 1333 744,124
2024-01-19 2023-12-31 13F-HR 1333 744,124
2024-06-17 2023-09-30 13F-HR/A 1 R 1318 640,625
2023-10-10 2023-09-30 13F-HR 1318 640,625
2024-06-17 2023-06-30 13F-HR/A 1 R 1324 639,228
2023-07-10 2023-06-30 13F-HR 1324 639,228
2024-06-17 2023-03-31 13F-HR/A 1 R 1330 586,012
2023-04-06 2023-03-31 13F-HR 1330 586,012
2023-01-19 2022-12-31 13F-HR 1324 547,041
2022-11-10 2022-09-30 13F-HR 1290 482,976
2022-08-08 2022-06-30 13F-HR 1242 468,239
2022-05-12 2022-03-31 13F-HR 1323 539,297
2022-05-12 2021-12-31 13F-HR/A 1 R 1085 472,760
2022-02-28 2021-12-31 13F-HR 1002 366,093