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CIK: 0001977290
Total reported value
$1.6B
$1.6B
230 檔
43.9%
At the close of Q1 2024, Quintet Private Bank disclosed equity holdings valued at approximately $1.6B, spread across 230 reported holdings.
During Q1 2024, Quintet Private Bank'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 MSFT, NVDA, AMZN) accounted for 43.9% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 230 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.79% | -0.77% | -10.22% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 7.64% | -0.52% | -32.04% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.81% | — | — | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.80% | — | — | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.41% | — | — | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.31% | +1.01% | -15.09% | |
| 7 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.93% | -0.83% | -33.25% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.43% | +0.24% | -23.00% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 3.34% | +0.11% | -13.66% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.28% | -0.05% | -14.80% | |
| 11 | ADBE | Adobe Inc | Stock-Tech | 2.72% | -0.01% | -9.10% | |
| 12 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.56% | +1.86% | NEW | |
| 13 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.35% | +0.30% | -12.26% | |
| 14 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 2.27% | +0.01% | -9.75% | |
| 15 | PYPL | Paypal Holdings Inc | Stock-Financials | 2.09% | -0.02% | -10.54% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.06% | -0.06% | -13.06% | |
| 17 | INTC | Intel CORP | Stock-Tech | 1.91% | +0.02% | +53.61% | |
| 18 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.87% | — | — | |
| 19 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.69% | -0.01% | -5.62% | |
| 20 | NOW | Servicenow Inc | Stock-Tech | 1.58% | -0.20% | +64.74% | |
| 21 | FTV | Fortive CORP | Stock-Tech | 1.52% | — | -9.67% | |
| 22 | INTU | Intuit Inc | Stock-Tech | 1.50% | -0.05% | -18.63% | |
| 23 | CSCO | Cisco Systems Inc | Stock-Tech | 1.45% | -0.91% | -16.29% | |
| 24 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.31% | -0.47% | -21.77% | |
| 25 | OTIS | Otis Worldwide CORP | Stock-Industrials | 1.31% | -0.15% | -8.97% | |
| 26 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.30% | -0.11% | -13.17% | |
| 27 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.17% | +1.66% | +193.76% | |
| 28 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.06% | — | — | |
| 29 | HD | Home Depot Inc | Stock-Consumer Disc | 1.04% | -0.03% | -10.62% | |
| 30 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.02% | -0.04% | -5.96% | |
| 31 | WM | Waste Management Inc | Stock-Industrials | 0.95% | -0.29% | -15.15% | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.88% | -0.04% | -15.96% | |
| 33 | XYL | Xylem Inc | Stock-Industrials | 0.87% | -0.17% | +5765.63% | |
| 34 | AMT | American Tower CORP | Stock-Real Estate | 0.85% | -0.24% | +1468.10% | |
| 35 | ENPH | Enphase Energy Inc | Stock-Tech | 0.71% | +0.04% | -12.58% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.67% | -0.06% | -22.00% | |
| 37 | A | Agilent Technologies Inc | Stock-Healthcare | 0.59% | -0.02% | -3.61% | |
| 38 | PFE | Pfizer Inc | Stock-Healthcare | 0.49% | -0.21% | -23.71% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.45% | -0.01% | -13.38% | |
| 40 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.41% | — | -2.95% | |
| 41 | SEDG | Solaredge Technologies Inc | Stock-Tech | 0.39% | — | -13.55% | |
| 42 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.36% | -0.02% | -10.47% | |
| 43 | MA | Mastercard Inc - A | Stock-Financials | 0.36% | -0.12% | -15.42% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.35% | -0.60% | -7.64% | |
| 45 | ABBV | Abbvie Inc | Stock-Healthcare | 0.34% | -0.01% | -14.51% | |
| 46 | CRM | Salesforce Inc | Stock-Tech | 0.34% | -0.01% | -20.30% | |
| 47 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.34% | — | — | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.30% | — | — | |
| 49 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.28% | +0.01% | -21.37% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.28% | -0.06% | -9.03% |
According to official SEC Form 13F filings, Quintet Private Bank reported a total U.S. public equity portfolio value of $1.6B across 230 disclosed positions in Q1 2024.
During Q1 2024, Quintet Private Bank's top holdings by market value included MSFT (8.8%)、NVDA (7.6%)、AMZN (5.8%). The largest single position, MSFT, represented 8.8% of total portfolio value.
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In Q1 2024, Quintet Private Bank 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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