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CIK: 0001977290
Total reported value
$1.6B
$1.6B
214 檔
44.6%
At the close of Q4 2024, Quintet Private Bank disclosed equity holdings valued at approximately $1.6B, spread across 214 reported holdings.
During Q4 2024, Quintet Private Bank performed routine portfolio adjustments (3 new buys, 24 additions, 23 trims, and 0 full exits), keeping overall allocation balanced.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, GOOGL) accounted for 44.6% of total reported equity market value during Q4 2024.
Showing top 200 holdings (of 214 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 11.95% | -0.52% | -3.45% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 11.27% | -0.77% | +7.04% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.97% | +1.01% | +13.98% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.73% | -0.05% | +11.17% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 4.47% | +0.11% | -1.52% | |
| 6 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.13% | -0.83% | +3.41% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.03% | +0.24% | +2.47% | |
| 8 | PYPL | Paypal Holdings Inc | Stock-Financials | 3.57% | -0.02% | +15.07% | |
| 9 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.36% | +0.30% | -10.49% | |
| 10 | NOW | Servicenow Inc | Stock-Tech | 2.34% | -0.20% | +3.63% | |
| 11 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.31% | +1.66% | +103.40% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.29% | -0.06% | -22.34% | |
| 13 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 2.23% | +0.01% | -2.99% | |
| 14 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.07% | +1.86% | NEW | |
| 15 | CSCO | Cisco Systems Inc | Stock-Tech | 2.04% | -0.91% | -1.44% | |
| 16 | ADBE | Adobe Inc | Stock-Tech | 1.94% | -0.01% | +6.90% | |
| 17 | WM | Waste Management Inc | Stock-Industrials | 1.71% | -0.29% | +7.30% | |
| 18 | XYL | Xylem Inc | Stock-Industrials | 1.69% | -0.17% | +30.11% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.56% | +0.23% | +743.33% | |
| 20 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.54% | -0.47% | -19.18% | |
| 21 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.52% | -0.11% | +1.36% | |
| 22 | OTIS | Otis Worldwide CORP | Stock-Industrials | 1.43% | -0.15% | +4.80% | |
| 23 | SNPS | Synopsys Inc | Stock-Tech | 1.40% | — | +6.15% | |
| 24 | AMT | American Tower CORP | Stock-Real Estate | 1.40% | -0.24% | +11.16% | |
| 25 | FTV | Fortive CORP | Stock-Tech | 1.31% | — | +4.58% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 1.20% | -0.60% | +163.19% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.15% | -0.01% | +34.66% | |
| 28 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.03% | -0.01% | +8.64% | |
| 29 | A | Agilent Technologies Inc | Stock-Healthcare | 1.03% | -0.02% | -23.34% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.91% | -0.04% | +2.11% | |
| 31 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.91% | — | -24.01% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.86% | -0.06% | +9.61% | |
| 33 | INTU | Intuit Inc | Stock-Tech | 0.67% | -0.05% | -64.58% | |
| 34 | ENPH | Enphase Energy Inc | Stock-Tech | 0.62% | +0.04% | -4.75% | |
| 35 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.50% | -0.02% | +13.33% | |
| 36 | PFE | Pfizer Inc | Stock-Healthcare | 0.49% | -0.21% | -5.98% | |
| 37 | CRM | Salesforce Inc | Stock-Tech | 0.46% | -0.01% | -4.44% | |
| 38 | CME | Cme Group Inc | Stock-Financials | 0.43% | -0.03% | +12.11% | |
| 39 | ABBV | Abbvie Inc | Stock-Healthcare | 0.39% | -0.01% | -23.52% | |
| 40 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.36% | +0.01% | -10.93% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.30% | +0.22% | +7.33% | |
| 42 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.29% | -0.30% | -3.56% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.26% | -0.03% | -22.16% | |
| 44 | GLD | Spdr Gold Shares | ETF-Commodities | 0.26% | -0.15% | +6539.31% | |
| 45 | MA | Mastercard Inc - A | Stock-Financials | 0.25% | -0.12% | +26.09% | |
| 46 | AVGO | Broadcom Inc | Stock-Tech | 0.24% | +1.22% | +3.72% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.22% | -0.06% | -22.48% | |
| 48 | WMT | Walmart Inc | Stock-Consumer Staples | 0.22% | -0.04% | -17.15% | |
| 49 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.20% | -0.01% | -17.93% | |
| 50 | T | At&t Inc | Stock-Comm Services | 0.20% | -1.26% | +46.07% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.4% | +13.98% | Add |
| 2 | LLY | Eli Lilly & Co | +1.3% | +743.33% | Add |
| 3 | JPM | Jpmorgan Chase & Co | +0.8% | +11.17% | Add |
| 4 | CVX | Chevron CORP | +0.7% | +163.19% | Add |
| 5 | PYPL | Paypal Holdings Inc | +0.6% | +15.07% | Add |
| 6 | DIS | Walt Disney Co/the | +0.6% | +3.41% | Add |
| 7 | V | Visa Inc-class A Shares | +0.4% | -1.52% | Trim |
| 8 | NOW | Servicenow Inc | +0.4% | +3.63% | Add |
| 9 | NVDA | Nvidia CORP | +0.3% | -3.45% | Trim |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +34.66% | Add |
| 11 | GLD | Spdr Gold Shares | +0.3% | +6539.31% | Add |
| 12 | XYL | Xylem Inc | +0.1% | +30.11% | Add |
| 13 | CSCO | Cisco Systems Inc | +0.1% | -1.44% | Trim |
| 14 | MSFT | Microsoft CORP | +0.1% | +7.04% | Add |
| 15 | TSLA | Tesla Inc | +0.1% | -24.01% | Trim |
| 16 | ORCL | Oracle CORP | +0.1% | NEW | New buy |
| 17 | PANW | Palo Alto Networks Inc | +0.1% | +103.40% | Add |
| 18 | KD | Kyndryl Holdings Inc | +0.1% | NEW | New buy |
| 19 | CEG | Constellation Energy | +0.1% | NEW | New buy |
| 20 | WBD | Warner Bros Discovery Inc | +0.1% | +26.58% | Add |
| 21 | AVGO | Broadcom Inc | +0.1% | +3.72% | Add |
| 22 | T | At&t Inc | +0.1% | +46.07% | Add |
| 23 | MA | Mastercard Inc - A | +0.1% | +26.09% | Add |
| 24 | CME | Cme Group Inc | +0.1% | +12.11% | Add |
| 25 | CRM | Salesforce Inc | +0.1% | -4.44% | Trim |
| 26 | WM | Waste Management Inc | — | +7.30% | Add |
| 27 | SBUX | Starbucks CORP | -0.1% | -23.66% | Trim |
| 28 | MMM | 3m Co | -0.1% | -42.37% | Trim |
| 29 | PEP | Pepsico Inc | -0.1% | -17.93% | Trim |
| 30 | CMCSA | Comcast Corp-class A | -0.1% | -99.72% | Trim |
| 31 | PFE | Pfizer Inc | -0.1% | -5.98% | Trim |
| 32 | XOM | Exxon Mobil CORP | -0.1% | -22.48% | Trim |
| 33 | BABA | Alibaba Group Holding-sp Adr | -0.1% | -3.56% | Trim |
| 34 | INTC | Intel CORP | -0.1% | -41.78% | Trim |
| 35 | JNJ | Johnson & Johnson | -0.1% | -22.16% | Trim |
| 36 | KO | Coca-cola Co/the | -0.2% | +2.11% | Add |
| 37 | OTIS | Otis Worldwide CORP | -0.2% | +4.80% | Add |
| 38 | ABBV | Abbvie Inc | -0.2% | -23.52% | Trim |
| 39 | ADBE | Adobe Inc | -0.3% | +6.90% | Add |
| 40 | AMT | American Tower CORP | -0.3% | +11.16% | Add |
| 41 | MRK | Merck & Co. Inc. | -0.3% | +1.36% | Add |
| 42 | EL | Estee Lauder Companies-cl A | -0.3% | +8.64% | Add |
| 43 | ISRG | Intuitive Surgical Inc | -0.3% | -19.18% | Trim |
| 44 | GOOG | Alphabet Inc-cl C | -0.4% | -22.34% | Trim |
| 45 | ENPH | Enphase Energy Inc | -0.5% | -4.75% | Trim |
| 46 | A | Agilent Technologies Inc | -0.5% | -23.34% | Trim |
| 47 | TMO | Thermo Fisher Scientific Inc | -0.6% | -3.01% | Trim |
| 48 | NKE | Nike Inc -cl B | -0.6% | -2.99% | Trim |
| 49 | UNH | Unitedhealth Group Inc | -0.8% | -10.49% | Trim |
| 50 | INTU | Intuit Inc | -1.3% | -64.58% | Trim |
According to official SEC Form 13F filings, Quintet Private Bank reported a total U.S. public equity portfolio value of $1.6B across 214 disclosed positions in Q4 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.
Top New Position Initiated
ORCL
市值: $1.8M
Top Position Liquidated / Trimmed
NVDA
前期市值: $203.5M
During Q4 2024, Quintet Private Bank's top holdings by market value included NVDA (11.9%)、MSFT (11.3%)、GOOGL (7.0%). The largest single position, NVDA, represented 11.9% of total portfolio value.
In Q4 2024, Quintet Private Bank made 50 total portfolio adjustments, initiating 3 new buys, adding to 24 positions, trimming 23 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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