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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$284B
$28.4 Million 7.27% of portfolio
262,217
Q1 2025 Added 3.37%
$1.25T
$11.6 Million 2.96% of portfolio
20,093
Q1 2025 Added 1.81%
$505B
$8.22 Million 2.1% of portfolio
8,815
Q1 2025 Added 1.18%
$1.01T
$7.77 Million 1.99% of portfolio
49,750
Q1 2025 Added 2.12%
$3.25T
$7.38 Million 1.89% of portfolio
19,665
Q1 2025 Added 26.02%
$53.7B
$6.96 Million 1.78% of portfolio
47,651
Q1 2025 Reduced 7.79%
$66.9B
$6.87 Million 1.76% of portfolio
39,070
Q1 2025 Reduced 1.41%
$508M
$6.11 Million 1.56% of portfolio
1,201,270
Q1 2025 Reduced 1.29%
$168B
$6.08 Million 1.56% of portfolio
61,645
Q1 2025 Reduced 1.95%
$430B
$6.06 Million 1.55% of portfolio
50,922
Q1 2025 Reduced 0.62%
$4.87B
$6.01 Million 1.54% of portfolio
185,730
Q1 2025 Reduced 4.29%
$81.3B
$5.26 Million 1.34% of portfolio
31,387
Q1 2025 Added 0.85%
$273B
$4.99 Million 1.28% of portfolio
18,606
Q1 2025 Added 4.98%
$270B
$4.42 Million 1.13% of portfolio
50,301
Q1 2025 Added 50.94%
$347B
$4.09 Million 1.05% of portfolio
19,542
Q1 2025 Reduced 2.93%
$882M
$4.06 Million 1.04% of portfolio
165,262
Q1 2025 Added 0.44%
$405B
$3.83 Million 0.98% of portfolio
23,097
Q1 2025 Reduced 5.8%
$102B
$3.48 Million 0.89% of portfolio
13,129
Q1 2025 Reduced 8.16%
$196B
$3.4 Million 0.87% of portfolio
120,060
Q1 2025 Reduced 3.91%
$741B
$3.31 Million 0.85% of portfolio
13,510
Q1 2025 Reduced 17.21%
$244B
$3.19 Million 0.82% of portfolio
51,693
Q1 2025 Added 2.13%
$265B
$3.15 Million 0.81% of portfolio
18,836
Q1 2025 Reduced 6.48%
$210B
$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%
$157B
$2.91 Million 0.74% of portfolio
18,938
Q1 2025 Added 0.43%
$26.7B
$2.87 Million 0.73% of portfolio
79,544
Q1 2025 Added 0.79%
$957B
$2.86 Million 0.73% of portfolio
18,466
Q1 2025 Added 1.94%
$370B
$2.74 Million 0.7% of portfolio
7,465
Q1 2025 Added 62.18%
$46B
$2.48 Million 0.64% of portfolio
18,799
Q1 2025 Added 0.71%
$228B
$2.46 Million 0.63% of portfolio
12,276
Q1 2025 Reduced 7.43%
$570B
$2.47 Million 0.63% of portfolio
7,059
Q1 2025 Reduced 0.59%
$68.5B
$2.41 Million 0.62% of portfolio
25,814
Q1 2025 Added 1.59%
$97.4B
$2.43 Million 0.62% of portfolio
24,764
Q1 2025 Reduced 0.39%
$0
$2.4 Million 0.61% of portfolio
206,279
Q1 2025 Added 13.17%
$0
$2.39 Million 0.61% of portfolio
99,513
Q1 2025 Added 5.04%
$449B
$2.34 Million 0.6% of portfolio
2,471
Q1 2025 Reduced 1.16%
$29.2B
$2.34 Million 0.6% of portfolio
53,616
Q1 2025 Added 1.68%
$36.2B
$2.3 Million 0.59% of portfolio
46,548
Q1 2025 Added 5.7%
$53.4B
$2.25 Million 0.58% of portfolio
59,548
Q1 2025 Added 310.34%
$13.6B
$2.18 Million 0.56% of portfolio
17,216
Q1 2025 Added 14.99%
$183B
$1.99 Million 0.51% of portfolio
43,915
Q1 2025 Reduced 11.29%
$83.2B
$1.91 Million 0.49% of portfolio
84,065
Q1 2025 Added 2.69%
$65.3B
$1.85 Million 0.47% of portfolio
54,227
Q4 2024 Reduced 5.24%
$781B
$1.75 Million 0.45% of portfolio
2,117
Q1 2025 Reduced 4.42%
$885B
$1.56 Million 0.4% of portfolio
6,027
Q1 2025 Reduced 9.23%
$3.52B
$1.53 Million 0.39% of portfolio
20,447
Q4 2024 Reduced 0.67%
$9.44B
$1.5 Million 0.38% of portfolio
17,929
Q1 2025 Added 0.07%
$335B
$1.42 Million 0.36% of portfolio
10,740
Q1 2025 Added 1.9%
$191B
$1.43 Million 0.36% of portfolio
2,612
Q1 2025 Added 2.67%

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
Track This Portfolio

Track Quadrant Private Wealth Management, LLC Portfolio

Follow Quadrant Private Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quadrant Private Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quadrant Private Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email