Quadrant Private Wealth Management, LLC Portfolio Holdings

Quadrant Private Wealth Management, LLC

  • $391 Million
  • Q1 2025

Quadrant Private Wealth Management, LLC has filed its 13F form on May 06, 2025 for Q1 2025 where it was disclosed a total value porftolio of $391 Million distributed in 229 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $28.4M, Spdr Portfolio S&P 500 ETF (Ma with a value of $11.7M, Meta Platforms, Inc. with a value of $11.6M, Ishares S&P 500 Value ETF with a value of $8.61M, and Netflix Inc with a value of $8.22M.

Examining the 13F form we can see an decrease of $8.21M in the current position value, from $399M to 391M.

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 $391 Million
ETFs: $146 Million
Technology: $67.2 Million
Communication Services: $42.6 Million
Financial Services: $42 Million
Energy: $22.8 Million
Healthcare: $19.9 Million
Consumer Cyclical: $16.7 Million
Industrials: $9.5 Million
Other: $23.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$363B
$28.4 Million 7.27% of portfolio
262,217
Q1 2025 Added 3.37%
$0
$11.7 Million 2.98% of portfolio
177,314
Q1 2025 Added 5.53%
$1.57T
$11.6 Million 2.96% of portfolio
20,093
Q1 2025 Added 1.81%
$0
$8.61 Million 2.2% of portfolio
45,153
Q1 2025 Added 28.18%
$544B
$8.22 Million 2.1% of portfolio
8,815
Q1 2025 Added 1.18%
$0
$8.01 Million 2.05% of portfolio
14,314
Q1 2025 Reduced 0.74%
$0
$7.96 Million 2.04% of portfolio
87,482
Q1 2025 Added 21.8%
$1.06T
$7.77 Million 1.99% of portfolio
49,750
Q1 2025 Added 2.12%
$0
$7.69 Million 1.97% of portfolio
45,010
Q1 2025 Added 23.55%
$3.58T
$7.38 Million 1.89% of portfolio
19,665
Q1 2025 Added 26.02%
$0
$7.13 Million 1.82% of portfolio
76,780
Q1 2025 Added 10.1%
$67.9B
$6.96 Million 1.78% of portfolio
47,651
Q1 2025 Reduced 7.79%
$70.8B
$6.87 Million 1.76% of portfolio
39,070
Q1 2025 Reduced 1.41%
$518M
$6.11 Million 1.56% of portfolio
1,201,270
Q1 2025 Reduced 1.29%
$215B
$6.08 Million 1.56% of portfolio
61,645
Q1 2025 Reduced 1.95%
$472B
$6.06 Million 1.55% of portfolio
50,922
Q1 2025 Reduced 0.62%
$5.21B
$6.01 Million 1.54% of portfolio
185,730
Q1 2025 Reduced 4.29%
$0
$5.86 Million 1.5% of portfolio
120,136
Q1 2025 Added 18.04%
$102B
$5.26 Million 1.34% of portfolio
31,387
Q1 2025 Added 0.85%
$0
$5.25 Million 1.34% of portfolio
9,344
Q1 2025 Reduced 10.92%
$260B
$4.99 Million 1.28% of portfolio
18,606
Q1 2025 Added 4.98%
$0
$4.54 Million 1.16% of portfolio
17,083
Q1 2025 Added 112.82%
$258B
$4.42 Million 1.13% of portfolio
50,301
Q1 2025 Added 50.94%
$328B
$4.09 Million 1.05% of portfolio
19,542
Q1 2025 Reduced 2.93%
$815M
$4.06 Million 1.04% of portfolio
165,262
Q1 2025 Added 0.44%
$0
$3.96 Million 1.01% of portfolio
67,161
Q1 2025 Reduced 0.74%
$79.3B
$3.85 Million 0.98% of portfolio
58,955
Q1 2025 Added 176.39%
$394B
$3.83 Million 0.98% of portfolio
23,097
Q1 2025 Reduced 5.8%
$97.8B
$3.48 Million 0.89% of portfolio
13,129
Q1 2025 Reduced 8.16%
$197B
$3.4 Million 0.87% of portfolio
120,060
Q1 2025 Reduced 3.91%
$0
$3.36 Million 0.86% of portfolio
33,623
Q1 2025 Reduced 17.61%
$0
$3.32 Million 0.85% of portfolio
23,658
Q1 2025 Added 12.4%
$804B
$3.31 Million 0.85% of portfolio
13,510
Q1 2025 Reduced 17.21%
$270B
$3.19 Million 0.82% of portfolio
51,693
Q1 2025 Added 2.13%
$290B
$3.15 Million 0.81% of portfolio
18,836
Q1 2025 Reduced 6.48%
$0
$2.99 Million 0.77% of portfolio
24,538
Q1 2025 Added 6.65%
$201B
$2.99 Million 0.77% of portfolio
33,327
Q1 2025 Reduced 0.55%
$134B
$3.02 Million 0.77% of portfolio
118,985
Q1 2025 Added 0.77%
$173B
$2.91 Million 0.74% of portfolio
18,938
Q1 2025 Added 0.43%
$24.7B
$2.87 Million 0.73% of portfolio
79,544
Q1 2025 Added 0.79%
$993B
$2.86 Million 0.73% of portfolio
18,466
Q1 2025 Added 1.94%
$355B
$2.74 Million 0.7% of portfolio
7,465
Q1 2025 Added 62.18%
$0
$2.67 Million 0.68% of portfolio
22,314
Q2 2024 Reduced 0.35%
$0
$2.52 Million 0.65% of portfolio
45,805
Q1 2025 Added 14.14%
$0
$2.49 Million 0.64% of portfolio
52,389
Q1 2025 Added 67.33%
$53.7B
$2.48 Million 0.64% of portfolio
18,799
Q1 2025 Added 0.71%
$258B
$2.46 Million 0.63% of portfolio
12,276
Q1 2025 Reduced 7.43%
$557B
$2.47 Million 0.63% of portfolio
7,059
Q1 2025 Reduced 0.59%
$73.6B
$2.41 Million 0.62% of portfolio
25,814
Q1 2025 Added 1.59%

Summary

  • Portfolio
  • No. of Stocks 229
  • Current Value $391 Million
  • Prior Value $399 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 06, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 17 stocks
  • Additional Purchases 81 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 102 stocks
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