Quadrant Private Wealth Management, LLC Portfolio Holdings

Quadrant Private Wealth Management, LLC

  • $399 Million
  • Q3 2024

Quadrant Private Wealth Management, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $399 Million distributed in 243 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $30.7M, Oracle Corp with a value of $13.2M, Meta Platforms, Inc. with a value of $11.1M, Spdr Portfolio S&P 500 ETF (Ma with a value of $10.5M, and Ready Capital Corp with a value of $10.1M.

Examining the 13F form we can see an decrease of $30M in the current position value, from $429M to 399M.

Quadrant Private Wealth Management, LLC is based out at Bethlehem, PA

Below you can find more details about Quadrant Private Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $399 Million
ETFs: $139 Million
Technology: $81.1 Million
Financial Services: $41 Million
Communication Services: $40.1 Million
Healthcare: $21 Million
Energy: $20.4 Million
Consumer Cyclical: $18.3 Million
Industrials: $11.8 Million
Other: $25.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$364B
$30.7 Million 7.69% of portfolio
252,793
Q3 2024 Added 2.64%
$514B
$13.2 Million 3.3% of portfolio
77,253
Q3 2024 Reduced 3.37%
$1.26T
$11.1 Million 2.78% of portfolio
19,385
Q3 2024 Added 1.11%
$0
$10.5 Million 2.63% of portfolio
155,664
Q3 2024 Added 9.37%
$824M
$10.1 Million 2.53% of portfolio
1,324,242
Q3 2024 Reduced 1.96%
$1.08T
$7.99 Million 2.0% of portfolio
47,784
Q3 2024 Added 2.12%
$0
$7.81 Million 1.96% of portfolio
79,660
Q3 2024 Added 25.12%
$0
$7.82 Million 1.96% of portfolio
13,634
Q3 2024 Reduced 3.25%
$82.4B
$7.34 Million 1.84% of portfolio
39,725
Q3 2024 Reduced 3.24%
$0
$6.71 Million 1.68% of portfolio
34,049
Q3 2024 Added 5.1%
$0
$6.57 Million 1.65% of portfolio
159,629
Q3 2024 Added 9.19%
$5.19B
$6.43 Million 1.61% of portfolio
219,511
Q3 2024 Reduced 6.21%
$3.1T
$6.32 Million 1.58% of portfolio
14,699
Q3 2024 Reduced 2.89%
$0
$6.27 Million 1.57% of portfolio
65,474
Q3 2024 Added 0.15%
$41.3B
$6.26 Million 1.57% of portfolio
54,463
Q3 2024 Reduced 3.53%
$208B
$6.22 Million 1.56% of portfolio
64,717
Q3 2024 Added 46.55%
$0
$5.91 Million 1.48% of portfolio
32,941
Q3 2024 Added 18.35%
$501B
$5.74 Million 1.44% of portfolio
48,927
Q3 2024 Reduced 0.53%
$0
$5.07 Million 1.27% of portfolio
8,787
Q3 2024 Added 28.45%
$326B
$4.8 Million 1.2% of portfolio
17,522
Q3 2024 Added 0.01%
$0
$4.76 Million 1.19% of portfolio
96,187
Q3 2024 Added 17.68%
$66.1B
$4.5 Million 1.13% of portfolio
26,073
Q3 2024 Added 900.5%
$400B
$4.1 Million 1.03% of portfolio
25,270
Q3 2024 Reduced 1.16%
$297B
$3.98 Million 1.0% of portfolio
20,160
Q3 2024 Reduced 20.62%
$0
$3.99 Million 1.0% of portfolio
69,287
Q3 2024 Added 113.27%
$140B
$3.91 Million 0.98% of portfolio
135,171
Q3 2024 Added 16.02%
$19.7B
$3.87 Million 0.97% of portfolio
15,519
Q3 2024 Added 3.37%
$706B
$3.46 Million 0.87% of portfolio
16,431
Q3 2024 Reduced 5.98%
$756M
$3.39 Million 0.85% of portfolio
163,768
Q3 2024 Added 0.63%
$0
$3.28 Million 0.82% of portfolio
30,510
Q3 2024 Reduced 1.49%
$173B
$3.23 Million 0.81% of portfolio
18,968
Q3 2024 Added 1.4%
$82B
$3.15 Million 0.79% of portfolio
14,278
Q3 2024 Reduced 9.73%
$0
$2.95 Million 0.74% of portfolio
7,681
Q3 2024 Added 0.68%
$0
$2.91 Million 0.73% of portfolio
23,168
Q3 2024 Reduced 1.71%
$163B
$2.82 Million 0.71% of portfolio
128,163
Q3 2024 Reduced 1.96%
$1.06T
$2.82 Million 0.71% of portfolio
17,015
Q3 2024 Reduced 1.34%
$316B
$2.81 Million 0.71% of portfolio
19,106
Q3 2024 Added 5.12%
$0
$2.76 Million 0.69% of portfolio
22,314
Q2 2024 Reduced 0.35%
$0
$2.7 Million 0.68% of portfolio
55,013
Q3 2024 Added 125.05%
$0
$2.67 Million 0.67% of portfolio
17,615
Q3 2024 Added 18.25%
$0
$2.68 Million 0.67% of portfolio
89,300
Q3 2024 Added 93.5%
$237B
$2.66 Million 0.67% of portfolio
32,960
Q3 2024 Added 0.81%
$40.8B
$2.68 Million 0.67% of portfolio
52,730
Q3 2024 Added 0.85%
$236B
$2.64 Million 0.66% of portfolio
49,690
Q3 2024 Added 0.41%
$25.2B
$2.62 Million 0.66% of portfolio
79,235
Q3 2024 Added 11.62%
$194B
$2.49 Million 0.63% of portfolio
13,231
Q3 2024 Added 0.23%
$0
$2.5 Million 0.63% of portfolio
6,655
Q3 2024 Reduced 9.23%
$54.4B
$2.49 Million 0.62% of portfolio
18,463
Q3 2024 Added 27.44%
$113B
$2.42 Million 0.61% of portfolio
24,849
Q3 2024 Added 1.12%

Summary

  • Portfolio
  • No. of Stocks 243
  • Current Value $399 Million
  • Prior Value $429 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 20 stocks
  • Additional Purchases 111 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 86 stocks
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