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CIK: 0001727454
Total reported value
$446.8M
$446.8M
242 檔
16.8%
At the close of Q4 2024, Quadrant Private Wealth Management, LLC disclosed equity holdings valued at approximately $446.8M, spread across 242 reported holdings.
During Q4 2024, Quadrant Private Wealth Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, SPYM, META) accounted for 16.8% of total reported equity market value during Q4 2024.
Showing top 200 holdings (of 242 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.38% | +5.28% | +0.35% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.85% | +4.40% | +7.94% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.84% | +0.86% | +1.81% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.28% | +1.74% | +1.95% | |
| 5 | RC | Ready Capital CORP | Stock-Other | 2.12% | +0.16% | -8.10% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.09% | +0.94% | +5.77% | |
| 7 | SNOW | Snowflake Inc | Stock-Tech | 1.96% | -1.38% | EXIT | |
| 8 | NFLX | Netflix Inc | Stock-Comm Services | 1.91% | +0.41% | +0.28% | |
| 9 | PNC | Pnc Financial Services Group | Stock-Financials | 1.88% | -1.14% | EXIT | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 1.77% | +1.29% | +19.36% | |
| 11 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.74% | -1.77% | EXIT | |
| 12 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.73% | -0.79% | EXIT | |
| 13 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.65% | -2.30% | EXIT | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.62% | -1.80% | EXIT | |
| 15 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.60% | -0.23% | +10.60% | |
| 16 | PAVE | Global X US Infrastructure | ETF-Other | 1.59% | +0.82% | -0.14% | |
| 17 | BXSL | Blackstone Secured Lending F | Stock-Financials | 1.58% | +0.40% | -11.60% | |
| 18 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.54% | -1.86% | EXIT | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.52% | -0.79% | EXIT | |
| 20 | CRM | Salesforce Inc | Stock-Tech | 1.46% | +0.12% | +1.15% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.36% | -0.32% | +4.72% | |
| 22 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.28% | +1.14% | +5.81% | |
| 23 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.97% | -0.19% | EXIT | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.96% | +0.48% | -0.69% | |
| 25 | CAPL | Crossamerica Partners LP | Stock-Other | 0.89% | +0.30% | +0.47% | |
| 26 | ABBV | Abbvie Inc | Stock-Healthcare | 0.88% | +0.44% | -0.14% | |
| 27 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.87% | -1.35% | EXIT | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.87% | -0.85% | EXIT | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.84% | +1.06% | +6.46% | |
| 30 | CME | Cme Group Inc | Stock-Financials | 0.84% | +0.03% | +0.12% | |
| 31 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.83% | -0.14% | EXIT | |
| 32 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.83% | +0.31% | +331.47% | |
| 33 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.78% | -0.64% | EXIT | |
| 34 | PFE | Pfizer Inc | Stock-Healthcare | 0.77% | -0.43% | EXIT | |
| 35 | WMT | Walmart Inc | Stock-Consumer Staples | 0.74% | -0.62% | EXIT | |
| 36 | CSCO | Cisco Systems Inc | Stock-Tech | 0.74% | +0.18% | +1.86% | |
| 37 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.73% | -0.50% | EXIT | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.72% | -0.64% | EXIT | |
| 39 | QCOM | Qualcomm Inc | Stock-Tech | 0.71% | -0.38% | EXIT | |
| 40 | T | At&t Inc | Stock-Comm Services | 0.70% | +0.01% | -2.51% | |
| 41 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.69% | -0.28% | EXIT | |
| 42 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.66% | +0.39% | +10.26% | |
| 43 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.66% | -0.34% | EXIT | |
| 44 | FSLR | First Solar Inc | Stock-Tech | 0.65% | -0.72% | EXIT | |
| 45 | PPL | Ppl CORP | Stock-Utilities | 0.64% | +0.16% | -0.40% | |
| 46 | VUG | Vanguard Growth ETF | ETF-Other | 0.57% | -0.47% | EXIT | |
| 47 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.57% | -0.68% | EXIT | |
| 48 | SCCO | Southern Copper CORP | Stock-Materials | 0.57% | +0.04% | +28.23% | |
| 49 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.57% | +0.62% | -0.09% | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.56% | +0.15% | -0.95% |
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 242 disclosed positions in Q4 2024.
During Q4 2024, Quadrant Private Wealth Management, LLC's top holdings by market value included NVDA (8.4%)、SPYM (2.9%)、META (2.8%). The largest single position, NVDA, represented 8.4% of total portfolio value.
In Q4 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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