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CIK: 0001977290
Total reported value
$1.6B
$1.6B
205 檔
40.7%
During the Q1 2025 filing period, Quintet Private Bank (CIK: 0001977290) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.6B across 205 reported positions.
During Q1 2025, Quintet Private Bank performed routine portfolio adjustments (0 new buys, 26 additions, 23 trims, and 1 full exits), keeping overall allocation balanced.
Showing top 200 holdings (of 205 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 11.70% | -0.77% | +8.87% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 10.05% | -0.52% | -2.62% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.49% | +1.01% | +6.40% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 5.29% | +0.11% | -0.41% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.90% | -0.05% | -5.45% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.51% | +0.24% | +2.81% | |
| 7 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.02% | -0.83% | +2.61% | |
| 8 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.70% | +0.30% | +3.21% | |
| 9 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.25% | +1.66% | -3.05% | |
| 10 | CSCO | Cisco Systems Inc | Stock-Tech | 2.23% | -0.91% | -2.01% | |
| 11 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.18% | +1.86% | NEW | |
| 12 | WM | Waste Management Inc | Stock-Industrials | 2.16% | -0.29% | +2.85% | |
| 13 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 2.06% | +0.01% | +2.80% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.04% | -0.06% | +1.51% | |
| 15 | NOW | Servicenow Inc | Stock-Tech | 1.97% | -0.20% | +4.27% | |
| 16 | SNPS | Synopsys Inc | Stock-Tech | 1.91% | — | +44.14% | |
| 17 | AMT | American Tower CORP | Stock-Real Estate | 1.85% | -0.24% | +3.93% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.83% | +0.23% | +2.33% | |
| 19 | XYL | Xylem Inc | Stock-Industrials | 1.81% | -0.17% | -2.73% | |
| 20 | OTIS | Otis Worldwide CORP | Stock-Industrials | 1.76% | -0.15% | +3.38% | |
| 21 | ADBE | Adobe Inc | Stock-Tech | 1.76% | -0.01% | -1.54% | |
| 22 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.60% | -0.02% | -45.31% | |
| 23 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.60% | -0.47% | +1.72% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 1.55% | -0.60% | +4.56% | |
| 25 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.54% | -0.11% | +4.83% | |
| 26 | FTV | Fortive CORP | Stock-Tech | 1.19% | — | -12.78% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.16% | -0.04% | +3.35% | |
| 28 | A | Agilent Technologies Inc | Stock-Healthcare | 1.00% | -0.02% | +4.88% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.96% | -0.01% | -17.84% | |
| 30 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.90% | — | +44.19% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.88% | -0.06% | -11.57% | |
| 32 | T | At&t Inc | Stock-Comm Services | 0.76% | -1.26% | +191.53% | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.67% | +0.46% | +907.67% | |
| 34 | ENPH | Enphase Energy Inc | Stock-Tech | 0.59% | +0.04% | -1.63% | |
| 35 | PFE | Pfizer Inc | Stock-Healthcare | 0.54% | -0.21% | +6.93% | |
| 36 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.53% | -0.02% | -0.21% | |
| 37 | CME | Cme Group Inc | Stock-Financials | 0.51% | -0.03% | -3.99% | |
| 38 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.48% | -0.30% | -2.12% | |
| 39 | ABBV | Abbvie Inc | Stock-Healthcare | 0.48% | -0.01% | -4.27% | |
| 40 | CRM | Salesforce Inc | Stock-Tech | 0.38% | -0.01% | -3.94% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.35% | +0.22% | +8.68% | |
| 42 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.34% | +0.01% | +0.47% | |
| 43 | GLD | Spdr Gold Shares | ETF-Commodities | 0.31% | -0.15% | -6.02% | |
| 44 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.29% | -0.01% | -70.74% | |
| 45 | MA | Mastercard Inc - A | Stock-Financials | 0.26% | -0.12% | -3.97% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.25% | -0.06% | -4.56% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.23% | -0.03% | -28.22% | |
| 48 | WMT | Walmart Inc | Stock-Consumer Staples | 0.22% | -0.04% | -5.09% | |
| 49 | ORCL | Oracle CORP | Stock-Tech | 0.21% | -0.01% | +145.35% | |
| 50 | UNP | Union Pacific CORP | Stock-Industrials | 0.20% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +0.8% | -0.41% | Trim |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +0.6% | +907.67% | Add |
| 3 | T | At&t Inc | +0.6% | +191.53% | Add |
| 4 | SNPS | Synopsys Inc | +0.5% | +44.14% | Add |
| 5 | PG | Procter & Gamble Co/the | +0.5% | +2.81% | Add |
| 6 | AMT | American Tower CORP | +0.5% | +3.93% | Add |
| 7 | WM | Waste Management Inc | +0.5% | +2.85% | Add |
| 8 | MSFT | Microsoft CORP | +0.4% | +8.87% | Add |
| 9 | CVX | Chevron CORP | +0.4% | +4.56% | Add |
| 10 | UNH | Unitedhealth Group Inc | +0.3% | +3.21% | Add |
| 11 | OTIS | Otis Worldwide CORP | +0.3% | +3.38% | Add |
| 12 | LLY | Eli Lilly & Co | +0.3% | +2.33% | Add |
| 13 | KO | Coca-cola Co/the | +0.3% | +3.35% | Add |
| 14 | BABA | Alibaba Group Holding-sp Adr | +0.2% | -2.12% | Trim |
| 15 | CSCO | Cisco Systems Inc | +0.2% | -2.01% | Trim |
| 16 | JPM | Jpmorgan Chase & Co | +0.2% | -5.45% | Trim |
| 17 | ORCL | Oracle CORP | +0.1% | +145.35% | Add |
| 18 | TMO | Thermo Fisher Scientific Inc | +0.1% | +3.10% | Add |
| 19 | ABBV | Abbvie Inc | +0.1% | -4.27% | Trim |
| 20 | CME | Cme Group Inc | +0.1% | -3.99% | Trim |
| 21 | ISRG | Intuitive Surgical Inc | +0.1% | +1.72% | Add |
| 22 | CEG | Constellation Energy | +0.1% | +71.42% | Add |
| 23 | GLD | Spdr Gold Shares | +0.1% | -6.02% | Trim |
| 24 | MRK | Merck & Co. Inc. | 0% | +4.83% | Add |
| 25 | MCD | Mcdonald's CORP | 0% | -11.57% | Trim |
| 26 | TSLA | Tesla Inc | 0% | +44.19% | Add |
| 27 | VGT | Vanguard Info Tech ETF | 0% | +0.47% | Add |
| 28 | PEP | Pepsico Inc | 0% | -17.53% | Trim |
| 29 | SBUX | Starbucks CORP | 0% | -21.45% | Trim |
| 30 | WBD | Warner Bros Discovery Inc | 0% | -14.01% | Trim |
| 31 | A | Agilent Technologies Inc | 0% | +4.88% | Add |
| 32 | ENPH | Enphase Energy Inc | 0% | -1.63% | Trim |
| 33 | JNJ | Johnson & Johnson | 0% | -28.22% | Trim |
| 34 | DXYZ | Destiny Tech100 Inc | 0% | EXIT | Sold out |
| 35 | AVGO | Broadcom Inc | -0.1% | +0.40% | Add |
| 36 | KD | Kyndryl Holdings Inc | -0.1% | -62.57% | Trim |
| 37 | PANW | Palo Alto Networks Inc | -0.1% | -3.05% | Trim |
| 38 | CRM | Salesforce Inc | -0.1% | -3.94% | Trim |
| 39 | DIS | Walt Disney Co/the | -0.1% | +2.61% | Add |
| 40 | FTV | Fortive CORP | -0.1% | -12.78% | Trim |
| 41 | NKE | Nike Inc -cl B | -0.2% | +2.80% | Add |
| 42 | ADBE | Adobe Inc | -0.2% | -1.54% | Trim |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -17.84% | Trim |
| 44 | GOOG | Alphabet Inc-cl C | -0.3% | +1.51% | Add |
| 45 | NOW | Servicenow Inc | -0.4% | +4.27% | Add |
| 46 | GOOGL | Alphabet Inc-cl A | -0.5% | +6.40% | Add |
| 47 | INTU | Intuit Inc | -0.6% | -82.84% | Trim |
| 48 | EL | Estee Lauder Companies-cl A | -0.7% | -70.74% | Trim |
| 49 | NVDA | Nvidia CORP | -1.9% | -2.62% | Trim |
| 50 | PYPL | Paypal Holdings Inc | -2% | -45.31% | Trim |
According to official SEC Form 13F filings, Quintet Private Bank reported a total U.S. public equity portfolio value of $1.6B across 205 disclosed positions in Q1 2025.
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 MSFT, NVDA, GOOGL) accounted for 40.7% of total reported equity market value during Q1 2025.
Top Position Liquidated / Trimmed
DXYZ
前期市值: $618.0K
During Q1 2025, Quintet Private Bank's top holdings by market value included MSFT (11.7%)、NVDA (10.1%)、GOOGL (6.5%). The largest single position, MSFT, represented 11.7% of total portfolio value.
In Q1 2025, Quintet Private Bank made 50 total portfolio adjustments, initiating 0 new buys, adding to 26 positions, trimming 23 holdings, and fully liquidating 1 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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