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CIK: 0001727454
Total reported value
$446.8M
$446.8M
252 檔
22.0%
The Q2 2024 SEC filing reveals that Quadrant Private Wealth Management, LLC held a total portfolio value of $446.8M, covering 252 public equity positions.
During Q2 2024, Quadrant Private Wealth Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 252 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.37% | — | +0.77% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.99% | +5.28% | +941.50% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.94% | — | +9.46% | |
| 4 | RC | Ready Capital CORP | Stock-Other | 2.63% | +0.16% | +1.30% | |
| 5 | ORCL | Oracle CORP | Stock-Tech | 2.59% | +0.23% | +0.50% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.22% | +0.86% | +2.11% | |
| 7 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.09% | +4.40% | +12.87% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.97% | +1.74% | +1.03% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.77% | +0.94% | -5.04% | |
| 10 | SNOW | Snowflake Inc | Stock-Tech | 1.75% | -1.38% | EXIT | |
| 11 | BXSL | Blackstone Secured Lending F | Stock-Financials | 1.69% | +0.40% | -6.70% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.55% | -1.80% | EXIT | |
| 13 | PNC | Pnc Financial Services Group | Stock-Financials | 1.47% | -1.14% | EXIT | |
| 14 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.39% | -1.77% | EXIT | |
| 15 | NFLX | Netflix Inc | Stock-Comm Services | 1.35% | +0.41% | +0.70% | |
| 16 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.35% | -2.30% | EXIT | |
| 17 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.34% | -1.86% | EXIT | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.30% | -0.32% | +10.82% | |
| 19 | PAVE | Global X US Infrastructure | ETF-Other | 1.25% | +0.82% | — | |
| 20 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.09% | -0.23% | +23.97% | |
| 21 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.05% | — | -2.87% | |
| 22 | CRM | Salesforce Inc | Stock-Tech | 1.03% | +0.12% | +20.25% | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.01% | -0.79% | EXIT | |
| 24 | ABBV | Abbvie Inc | Stock-Healthcare | 1.00% | +0.44% | +0.37% | |
| 25 | AVGO | Broadcom Inc | Stock-Tech | 0.96% | +1.29% | +1.56% | |
| 26 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.88% | +1.14% | +40.93% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.86% | -0.79% | EXIT | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.86% | -0.85% | EXIT | |
| 29 | QCOM | Qualcomm Inc | Stock-Tech | 0.86% | -0.38% | EXIT | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.84% | — | -11.09% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.81% | +0.48% | +0.51% | |
| 32 | FSLR | First Solar Inc | Stock-Tech | 0.78% | -0.72% | EXIT | |
| 33 | PFE | Pfizer Inc | Stock-Healthcare | 0.75% | -0.43% | EXIT | |
| 34 | CAPL | Crossamerica Partners LP | Stock-Other | 0.74% | +0.30% | +0.85% | |
| 35 | GSBD | Goldman Sachs Bdc Inc | Stock-Other | 0.73% | +0.12% | -12.12% | |
| 36 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.73% | -0.19% | EXIT | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.72% | +1.06% | +3.54% | |
| 38 | CME | Cme Group Inc | Stock-Financials | 0.71% | +0.03% | -2.72% | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 0.69% | — | +0.68% | |
| 40 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.66% | — | +35.36% | |
| 41 | VUG | Vanguard Growth ETF | ETF-Other | 0.66% | -0.47% | EXIT | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.65% | -0.64% | EXIT | |
| 43 | BA | Boeing Co/the | Stock-Industrials | 0.65% | — | -1.73% | |
| 44 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.64% | -0.50% | EXIT | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.63% | — | +0.73% | |
| 46 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.61% | -0.34% | EXIT | |
| 47 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.58% | -0.28% | EXIT | |
| 48 | T | At&t Inc | Stock-Comm Services | 0.57% | +0.01% | -0.68% | |
| 49 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.57% | -0.64% | EXIT | |
| 50 | CSCO | Cisco Systems Inc | Stock-Tech | 0.54% | +0.18% | +347.82% |
According to official SEC Form 13F filings, Quadrant Private Wealth Management, LLC reported a total U.S. public equity portfolio value of $446.8M across 252 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, NVDA, AMZN) accounted for 22.0% of total reported equity market value during Q2 2024.
During Q2 2024, Quadrant Private Wealth Management, LLC's top holdings by market value included AAPL (7.4%)、NVDA (7.0%)、AMZN (2.9%). The largest single position, AAPL, represented 7.4% of total portfolio value.
In Q2 2024, Quadrant Private Wealth Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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