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CIK: 0001977290
Total reported value
$1.6B
$1.6B
201 檔
40.0%
In Q3 2024, Quintet Private Bank's U.S. equity holdings reached a combined market value of $1.6B, distributed across 201 disclosed stock positions.
In Q3 2024, Quintet Private Bank displayed an active expansion posture, initiating 1 new positions and adding to 40 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 201 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 11.63% | -0.52% | +6.54% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 11.17% | -0.77% | +22.45% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.57% | +1.01% | +13.89% | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.23% | +0.24% | +14.98% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 4.10% | +0.11% | +16.93% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.89% | -0.05% | +16.37% | |
| 7 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.58% | -0.83% | +13.46% | |
| 8 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 3.17% | +0.30% | +13.42% | |
| 9 | PYPL | Paypal Holdings Inc | Stock-Financials | 2.95% | -0.02% | +15.61% | |
| 10 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 2.79% | +0.01% | +25.46% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.69% | -0.06% | +19.61% | |
| 12 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.63% | +1.86% | NEW | |
| 13 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.22% | +1.66% | +26.85% | |
| 14 | ADBE | Adobe Inc | Stock-Tech | 2.19% | -0.01% | -23.40% | |
| 15 | NOW | Servicenow Inc | Stock-Tech | 1.98% | -0.20% | -6.30% | |
| 16 | CSCO | Cisco Systems Inc | Stock-Tech | 1.93% | -0.91% | +16.96% | |
| 17 | INTU | Intuit Inc | Stock-Tech | 1.93% | -0.05% | +7.31% | |
| 18 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.87% | -0.47% | +1.08% | |
| 19 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.78% | -0.11% | +22.21% | |
| 20 | WM | Waste Management Inc | Stock-Industrials | 1.71% | -0.29% | +14.04% | |
| 21 | AMT | American Tower CORP | Stock-Real Estate | 1.66% | -0.24% | +22.75% | |
| 22 | OTIS | Otis Worldwide CORP | Stock-Industrials | 1.59% | -0.15% | +14.60% | |
| 23 | XYL | Xylem Inc | Stock-Industrials | 1.57% | -0.17% | +27.96% | |
| 24 | A | Agilent Technologies Inc | Stock-Healthcare | 1.54% | -0.02% | +103.95% | |
| 25 | SNPS | Synopsys Inc | Stock-Tech | 1.43% | — | +98820.00% | |
| 26 | FTV | Fortive CORP | Stock-Tech | 1.37% | — | +12.74% | |
| 27 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.31% | -0.01% | +11.52% | |
| 28 | ENPH | Enphase Energy Inc | Stock-Tech | 1.12% | +0.04% | +34.90% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.07% | -0.04% | +17.00% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.87% | -0.01% | +59.18% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.86% | -0.06% | +17.09% | |
| 32 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.81% | — | +19.70% | |
| 33 | ABBV | Abbvie Inc | Stock-Healthcare | 0.59% | -0.01% | +28.07% | |
| 34 | PFE | Pfizer Inc | Stock-Healthcare | 0.59% | -0.21% | +14.75% | |
| 35 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.53% | -0.02% | +23.89% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.48% | -0.60% | +25.05% | |
| 37 | CRM | Salesforce Inc | Stock-Tech | 0.41% | -0.01% | +17.10% | |
| 38 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.40% | +0.01% | +16.37% | |
| 39 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.40% | -0.30% | +6.84% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.39% | -0.03% | +15.35% | |
| 41 | CME | Cme Group Inc | Stock-Financials | 0.38% | -0.03% | +29.03% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.33% | -0.06% | +14.65% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.29% | +0.22% | +21.19% | |
| 44 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.29% | -0.01% | +12.52% | |
| 45 | WMT | Walmart Inc | Stock-Consumer Staples | 0.25% | -0.04% | +12.35% | |
| 46 | INTC | Intel CORP | Stock-Tech | 0.25% | +0.02% | -77.18% | |
| 47 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.23% | -0.01% | -8.48% | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.22% | +0.23% | +6.87% | |
| 49 | UNP | Union Pacific CORP | Stock-Industrials | 0.21% | — | +7.79% | |
| 50 | MA | Mastercard Inc - A | Stock-Financials | 0.19% | -0.12% | +3.58% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SNPS | Synopsys Inc | +1.4% | +98820.00% | Add |
| 2 | A | Agilent Technologies Inc | +0.8% | +103.95% | Add |
| 3 | PYPL | Paypal Holdings Inc | +0.7% | +15.61% | Add |
| 4 | NKE | Nike Inc -cl B | +0.5% | +25.46% | Add |
| 5 | UNH | Unitedhealth Group Inc | +0.4% | +13.42% | Add |
| 6 | AMT | American Tower CORP | +0.3% | +22.75% | Add |
| 7 | ENPH | Enphase Energy Inc | +0.3% | +34.90% | Add |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +59.18% | Add |
| 9 | CSCO | Cisco Systems Inc | +0.2% | +16.96% | Add |
| 10 | PG | Procter & Gamble Co/the | +0.2% | +14.98% | Add |
| 11 | PANW | Palo Alto Networks Inc | +0.2% | +26.85% | Add |
| 12 | XYL | Xylem Inc | +0.2% | +27.96% | Add |
| 13 | TSLA | Tesla Inc | +0.2% | +19.70% | Add |
| 14 | V | Visa Inc-class A Shares | +0.2% | +16.93% | Add |
| 15 | MCD | Mcdonald's CORP | +0.2% | +17.09% | Add |
| 16 | AVGO | Broadcom Inc | +0.2% | +6240.28% | Add |
| 17 | KO | Coca-cola Co/the | +0.1% | +17.00% | Add |
| 18 | ABBV | Abbvie Inc | +0.1% | +28.07% | Add |
| 19 | OTIS | Otis Worldwide CORP | +0.1% | +14.60% | Add |
| 20 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +6.84% | Add |
| 21 | JPM | Jpmorgan Chase & Co | +0.1% | +16.37% | Add |
| 22 | KHC | Kraft Heinz Co/the | +0.1% | +23.89% | Add |
| 23 | FTV | Fortive CORP | +0.1% | +12.74% | Add |
| 24 | CME | Cme Group Inc | +0.1% | +29.03% | Add |
| 25 | META | Meta Platforms Inc-class A | +0.1% | +21.19% | Add |
| 26 | JNJ | Johnson & Johnson | 0% | +15.35% | Add |
| 27 | WMT | Walmart Inc | 0% | +12.35% | Add |
| 28 | CRM | Salesforce Inc | 0% | +17.10% | Add |
| 29 | BMY | Bristol-myers Squibb Co | 0% | +10.13% | Add |
| 30 | APP | Applovin Corp-class A | 0% | NEW | New buy |
| 31 | HD | Home Depot Inc | 0% | +13.02% | Add |
| 32 | TSM | Taiwan Semiconductor-sp Adr | 0% | -25.49% | Trim |
| 33 | PINS | Pinterest Inc- Class A | 0% | +9.25% | Add |
| 34 | LLY | Eli Lilly & Co | 0% | +6.87% | Add |
| 35 | WM | Waste Management Inc | -0.1% | +14.04% | Add |
| 36 | OXY | Occidental Petroleum CORP | -0.1% | -58.75% | Trim |
| 37 | SMCIUSD | Super Micro Computer Inc | -0.1% | -74.73% | Trim |
| 38 | NFLX | Netflix Inc | -0.1% | -75.97% | Trim |
| 39 | MRK | Merck & Co. Inc. | -0.1% | +22.21% | Add |
| 40 | EL | Estee Lauder Companies-cl A | -0.2% | +11.52% | Add |
| 41 | SEDG | Solaredge Technologies Inc | -0.2% | -99.31% | Trim |
| 42 | DIS | Walt Disney Co/the | -0.2% | +13.46% | Add |
| 43 | NOW | Servicenow Inc | -0.2% | -6.30% | Trim |
| 44 | GOOG | Alphabet Inc-cl C | -0.2% | +19.61% | Add |
| 45 | INTU | Intuit Inc | -0.3% | +7.31% | Add |
| 46 | TMO | Thermo Fisher Scientific Inc | -0.3% | -7.64% | Trim |
| 47 | GOOGL | Alphabet Inc-cl A | -0.7% | +13.89% | Add |
| 48 | ADBE | Adobe Inc | -1.4% | -23.40% | Trim |
| 49 | NVDA | Nvidia CORP | -1.4% | +6.54% | Add |
| 50 | INTC | Intel CORP | -1.4% | -77.18% | Trim |
According to official SEC Form 13F filings, Quintet Private Bank reported a total U.S. public equity portfolio value of $1.6B across 201 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, GOOGL) accounted for 40.0% of total reported equity market value during Q3 2024.
Top New Position Initiated
APP
市值: $509.1K
Top Position Liquidated / Trimmed
ADBE
前期市值: $62.3M
During Q3 2024, Quintet Private Bank's top holdings by market value included NVDA (11.6%)、MSFT (11.2%)、GOOGL (5.6%). The largest single position, NVDA, represented 11.6% of total portfolio value.
In Q3 2024, Quintet Private Bank made 50 total portfolio adjustments, initiating 1 new buys, adding to 40 positions, trimming 9 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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