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CIK: 0001727454
Total reported value
$446.8M
$446.8M
243 檔
17.0%
In Q3 2024, Quadrant Private Wealth Management, LLC's U.S. equity holdings reached a combined market value of $446.8M, distributed across 243 disclosed stock positions.
During Q3 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 243 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.61% | +5.28% | +2.64% | |
| 2 | ORCL | Oracle CORP | Stock-Tech | 3.26% | +0.23% | -3.37% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.75% | +0.86% | +1.11% | |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.60% | +4.40% | +9.37% | |
| 5 | RC | Ready Capital CORP | Stock-Other | 2.59% | +0.16% | -1.96% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.98% | +1.74% | +2.12% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.94% | +0.94% | -3.25% | |
| 8 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.94% | -1.86% | EXIT | |
| 9 | PNC | Pnc Financial Services Group | Stock-Financials | 1.82% | -1.14% | EXIT | |
| 10 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.66% | -2.30% | EXIT | |
| 11 | BXSL | Blackstone Secured Lending F | Stock-Financials | 1.64% | +0.40% | -6.21% | |
| 12 | PAVE | Global X US Infrastructure | ETF-Other | 1.63% | +0.82% | +9.19% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.57% | -1.80% | EXIT | |
| 14 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.55% | -1.77% | EXIT | |
| 15 | SNOW | Snowflake Inc | Stock-Tech | 1.55% | -1.38% | EXIT | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.54% | -0.79% | EXIT | |
| 17 | NFLX | Netflix Inc | Stock-Comm Services | 1.53% | +0.41% | -0.63% | |
| 18 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.46% | -0.23% | +18.35% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.42% | -0.32% | -0.53% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.26% | -0.79% | EXIT | |
| 21 | CRM | Salesforce Inc | Stock-Tech | 1.19% | +0.12% | +0.01% | |
| 22 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.18% | +1.14% | +17.68% | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 1.11% | +1.29% | +900.50% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.01% | -0.85% | EXIT | |
| 25 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.99% | -1.35% | EXIT | |
| 26 | ABBV | Abbvie Inc | Stock-Healthcare | 0.99% | +0.44% | -20.62% | |
| 27 | PFE | Pfizer Inc | Stock-Healthcare | 0.97% | -0.43% | EXIT | |
| 28 | FSLR | First Solar Inc | Stock-Tech | 0.96% | -0.72% | EXIT | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.86% | +0.48% | -5.98% | |
| 30 | CAPL | Crossamerica Partners LP | Stock-Other | 0.84% | +0.30% | +0.63% | |
| 31 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.81% | -0.19% | EXIT | |
| 32 | QCOM | Qualcomm Inc | Stock-Tech | 0.80% | -0.38% | EXIT | |
| 33 | CME | Cme Group Inc | Stock-Financials | 0.78% | +0.03% | -9.73% | |
| 34 | VUG | Vanguard Growth ETF | ETF-Other | 0.73% | -0.47% | EXIT | |
| 35 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.72% | -0.50% | EXIT | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.70% | +1.06% | -1.34% | |
| 37 | T | At&t Inc | Stock-Comm Services | 0.70% | +0.01% | -1.96% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.70% | -0.64% | EXIT | |
| 39 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.68% | -0.28% | EXIT | |
| 40 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 0.67% | -0.04% | +125.05% | |
| 41 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | 0.66% | +0.18% | +93.50% | |
| 42 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.66% | -0.64% | EXIT | |
| 43 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.66% | -0.14% | EXIT | |
| 44 | WMT | Walmart Inc | Stock-Consumer Staples | 0.66% | -0.62% | EXIT | |
| 45 | CSCO | Cisco Systems Inc | Stock-Tech | 0.66% | +0.18% | +0.41% | |
| 46 | PPL | Ppl CORP | Stock-Utilities | 0.65% | +0.16% | +11.62% | |
| 47 | GE | General Electric | Stock-Industrials | 0.62% | -0.58% | EXIT | |
| 48 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.62% | -0.34% | EXIT | |
| 49 | VLO | Valero Energy CORP | Stock-Energy | 0.62% | -0.13% | EXIT | |
| 50 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.60% | -0.55% | EXIT |
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 243 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including NVDA, ORCL, META) accounted for 17.0% of total reported equity market value during Q3 2024.
During Q3 2024, Quadrant Private Wealth Management, LLC's top holdings by market value included NVDA (7.6%)、ORCL (3.3%)、META (2.8%). The largest single position, NVDA, represented 7.6% of total portfolio value.
In Q3 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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