Quadrant Private Wealth Management, LLC Portfolio Holdings

Quadrant Private Wealth Management, LLC

  • $468 Million
  • Q2 2025

Quadrant Private Wealth Management, LLC has filed its 13F form on August 06, 2025 for Q2 2025 where it was disclosed a total value porftolio of $468 Million distributed in 250 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $45.9M, Meta Platforms, Inc. with a value of $15.3M, Snowflake Inc. with a value of $14.6M, Spdr Portfolio S&P 500 ETF (Ma with a value of $12M, and Netflix Inc with a value of $11.8M.

Examining the 13F form we can see an increase of $76.9M in the current position value, from $391M to 468M.

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 $468 Million
ETFs: $173 Million
Technology: $103 Million
Communication Services: $52.7 Million
Financial Services: $44.1 Million
Energy: $21.3 Million
Consumer Cyclical: $18.5 Million
Healthcare: $17.2 Million
Industrials: $12.3 Million
Other: $24.3 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$113B
$1.4 Million 0.3% of portfolio
3,016
Q2 2025 Reduced 2.08%
$367B
$1.37 Million 0.29% of portfolio
10,052
Q2 2025 Added 1.54%
$2.89B
$1.3 Million 0.28% of portfolio
82,075
Q1 2025 Reduced 1.68%
$324B
$1.23 Million 0.26% of portfolio
10,850
Q2 2025 Added 1.02%
$66.3B
$1.06 Million 0.23% of portfolio
12,460
Q2 2025 Reduced 4.12%
$684B
$1.01 Million 0.22% of portfolio
4,622
Q2 2025 Added 0.57%
$50.2B
$1.03 Million 0.22% of portfolio
31,461
Q2 2025 Added 0.2%
$101B
$996,000 0.21% of portfolio
4,556
Q2 2025 Added 0.42%
$26.4B
$977,000 0.21% of portfolio
4,193
Q2 2025 Reduced 2.33%
$1.27T
$919,000 0.2% of portfolio
4,061
Q2 2025 Added 5.29%
$146B
$904,000 0.19% of portfolio
3,885
Q2 2025 Reduced 1.32%
$45.7B
$893,000 0.19% of portfolio
2,550
Q2 2025 Added 69.1%
$97.8B
$857,000 0.18% of portfolio
5,361
Q2 2025 Added 0.41%
$218B
$848,000 0.18% of portfolio
2,186
Q2 2025 Reduced 0.95%
$123B
$847,000 0.18% of portfolio
5,665
Q2 2025 Added 3.28%
$1.19B
$804,000 0.17% of portfolio
14,323
Q2 2025 Added 1.19%
$0
$742,000 0.16% of portfolio
16,927
Q2 2025 Reduced 8.36%
$302B
$769,000 0.16% of portfolio
9,606
Q2 2025 Added 1.22%
$368B
$686,000 0.15% of portfolio
4,308
Q2 2025 Added 0.54%
$306B
$641,000 0.14% of portfolio
9,063
Q2 2025 Added 4.1%
$41.2B
$590,000 0.13% of portfolio
13,569
Q2 2025 Added 0.38%
$1.79B
$597,000 0.13% of portfolio
55,033
Q2 2025 New
$23.7B
$563,000 0.12% of portfolio
23,971
Q2 2025 Reduced 0.52%
$44.3B
$577,000 0.12% of portfolio
5,617
Q2 2025 Reduced 1.3%
$9.71B
$566,000 0.12% of portfolio
14,063
Q2 2025 Reduced 0.25%
$187B
$561,000 0.12% of portfolio
1,384
Q2 2025 Reduced 1.35%
$99B
$582,000 0.12% of portfolio
12,578
Q2 2025 Reduced 8.95%
$10.8B
$554,000 0.12% of portfolio
9,746
Q2 2025 Reduced 4.79%
$2.41B
$515,000 0.11% of portfolio
12,870
Q2 2025 New
$1.41B
$507,000 0.11% of portfolio
28,934
Q4 2024 Reduced 19.01%
$222B
$515,000 0.11% of portfolio
1,763
Q2 2025 Added 4.26%
$210B
$527,000 0.11% of portfolio
1,789
Q2 2025 Added 0.85%
$87.3B
$498,000 0.11% of portfolio
3,273
Q2 2025 Reduced 6.08%
$179B
$475,000 0.1% of portfolio
5,208
Q2 2025 Reduced 0.27%
$70.1B
$486,000 0.1% of portfolio
3,121
Q2 2025 Reduced 2.98%
$58.4B
$452,000 0.1% of portfolio
10,528
Q2 2025 Reduced 9.18%
$141B
$482,000 0.1% of portfolio
13,521
Q2 2025 Reduced 4.45%
$185B
$467,000 0.1% of portfolio
5,488
Q2 2025 Reduced 27.95%
$10.2B
$444,000 0.09% of portfolio
2,237
Q2 2025 Reduced 0.93%
$94.7B
$422,000 0.09% of portfolio
576
Q2 2025 Added 0.35%
$29.1B
$402,000 0.09% of portfolio
343
Q2 2025 Added 1.48%
$12.3B
$407,000 0.09% of portfolio
2,058
Q2 2025 Reduced 0.63%
$145B
$371,000 0.08% of portfolio
1,041
Q2 2025 Added 18.56%
$86B
$369,000 0.08% of portfolio
1,354
Q2 2025 Added 1.65%
$141B
$352,000 0.08% of portfolio
5,077
Q2 2025 Added 4.1%
$153B
$371,000 0.08% of portfolio
731
Q2 2025 Added 2.52%
$548B
$332,000 0.07% of portfolio
592
Q2 2025 Added 11.07%
$245B
$333,000 0.07% of portfolio
1,068
Q2 2025 Reduced 6.32%
$44.4B
$306,000 0.07% of portfolio
28,252
Q2 2025 Reduced 14.84%

Summary

  • Portfolio
  • No. of Stocks 250
  • Current Value $468 Million
  • Prior Value $391 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 06, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 36 stocks
  • Additional Purchases 121 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 74 stocks
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