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CIK: 0001977290
Total reported value
$1.6B
$1.6B
208 檔
41.5%
The Q2 2024 SEC filing reveals that Quintet Private Bank held a total portfolio value of $1.6B, covering 208 public equity positions.
During Q2 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 NVDA, MSFT, GOOGL) accounted for 41.5% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 208 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 13.05% | -0.52% | +858.39% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 11.31% | -0.77% | -7.70% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.30% | +1.01% | -4.08% | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.03% | +0.24% | -10.31% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 3.93% | +0.11% | -4.19% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.80% | -0.05% | -13.29% | |
| 7 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.76% | -0.83% | -8.33% | |
| 8 | ADBE | Adobe Inc | Stock-Tech | 3.61% | -0.01% | -7.87% | |
| 9 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.92% | +1.86% | NEW | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.90% | -0.06% | -7.87% | |
| 11 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.76% | +0.30% | -10.40% | |
| 12 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 2.26% | +0.01% | -7.66% | |
| 13 | PYPL | Paypal Holdings Inc | Stock-Financials | 2.21% | -0.02% | -8.43% | |
| 14 | INTU | Intuit Inc | Stock-Tech | 2.20% | -0.05% | +11.06% | |
| 15 | NOW | Servicenow Inc | Stock-Tech | 2.18% | -0.20% | +3.52% | |
| 16 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.04% | +1.66% | +9.77% | |
| 17 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.92% | -0.47% | +2.31% | |
| 18 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.91% | -0.11% | +16.26% | |
| 19 | WM | Waste Management Inc | Stock-Industrials | 1.76% | -0.29% | +45.74% | |
| 20 | CSCO | Cisco Systems Inc | Stock-Tech | 1.72% | -0.91% | -3.11% | |
| 21 | INTC | Intel CORP | Stock-Tech | 1.69% | +0.02% | -1.54% | |
| 22 | OTIS | Otis Worldwide CORP | Stock-Industrials | 1.48% | -0.15% | -9.19% | |
| 23 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.46% | -0.01% | -3.82% | |
| 24 | XYL | Xylem Inc | Stock-Industrials | 1.39% | -0.17% | +21.49% | |
| 25 | AMT | American Tower CORP | Stock-Real Estate | 1.32% | -0.24% | +19.14% | |
| 26 | FTV | Fortive CORP | Stock-Tech | 1.30% | — | -22.79% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.94% | -0.04% | -20.85% | |
| 28 | ENPH | Enphase Energy Inc | Stock-Tech | 0.83% | +0.04% | +10.51% | |
| 29 | A | Agilent Technologies Inc | Stock-Healthcare | 0.75% | -0.02% | +12.54% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.70% | -0.06% | -9.16% | |
| 31 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.63% | — | -1.78% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.60% | -0.01% | +0.42% | |
| 33 | PFE | Pfizer Inc | Stock-Healthcare | 0.59% | -0.21% | -9.74% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.48% | -0.60% | +5.96% | |
| 35 | ABBV | Abbvie Inc | Stock-Healthcare | 0.47% | -0.01% | +11.82% | |
| 36 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.45% | -0.02% | +12.61% | |
| 37 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.40% | +0.01% | -2.12% | |
| 38 | CRM | Salesforce Inc | Stock-Tech | 0.38% | -0.01% | +2.04% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.36% | -0.03% | +22.40% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.33% | -0.06% | -7.88% | |
| 41 | CME | Cme Group Inc | Stock-Financials | 0.31% | -0.03% | +12.37% | |
| 42 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.30% | -0.30% | -4.58% | |
| 43 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.28% | -0.01% | +2.19% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.25% | +0.23% | -10.02% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.24% | +0.22% | -7.09% | |
| 46 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.23% | -0.01% | -9.90% | |
| 47 | WMT | Walmart Inc | Stock-Consumer Staples | 0.22% | -0.04% | -6.93% | |
| 48 | UNP | Union Pacific CORP | Stock-Industrials | 0.21% | — | -27.52% | |
| 49 | MA | Mastercard Inc - A | Stock-Financials | 0.19% | -0.12% | -54.92% | |
| 50 | SEDG | Solaredge Technologies Inc | Stock-Tech | 0.18% | — | +6.31% |
According to official SEC Form 13F filings, Quintet Private Bank reported a total U.S. public equity portfolio value of $1.6B across 208 disclosed positions in Q2 2024.
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During Q2 2024, Quintet Private Bank's top holdings by market value included NVDA (13.1%)、MSFT (11.3%)、GOOGL (6.3%). The largest single position, NVDA, represented 13.1% of total portfolio value.
In Q2 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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