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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$558,000 0.14% of portfolio
28,240
Q1 2025 Reduced 9.25%
$0
$496,000 0.13% of portfolio
3,847
Q1 2025 Added 15.84%
$0
$519,000 0.13% of portfolio
1,637
Q1 2025 Added 0.24%
$0
$504,000 0.13% of portfolio
2,275
Q1 2025 Reduced 10.29%
$0
$492,000 0.13% of portfolio
1,604
Q1 2025 Added 137.63%
$53.3B
$506,000 0.13% of portfolio
8,596
Q4 2024 Added 2.32%
$0
$456,000 0.12% of portfolio
5,200
Q4 2023 New
$0
$475,000 0.12% of portfolio
9,150
Q4 2023 New
$0
$462,000 0.12% of portfolio
6,389
Q1 2025 Added 6.47%
$0
$458,000 0.12% of portfolio
9,040
Q1 2025 Reduced 0.55%
$0
$418,000 0.11% of portfolio
3,361
Q1 2025 Reduced 23.63%
$0
$444,000 0.11% of portfolio
4,557
Q1 2025 Reduced 12.95%
$0
$429,000 0.11% of portfolio
5,137
Q1 2025 Reduced 5.78%
$0
$405,000 0.1% of portfolio
7,988
Q1 2025 Reduced 53.74%
$0
$340,000 0.09% of portfolio
5,154
Q1 2025 Reduced 15.3%
$0
$347,000 0.09% of portfolio
3,709
Q1 2025 Added 7.32%
$0
$342,000 0.09% of portfolio
2,587
Q4 2023 New
$0
$314,000 0.08% of portfolio
1,225
Q1 2025 Added 32.0%
$0
$331,000 0.08% of portfolio
1,663
Q3 2024 Reduced 28.07%
$0
$315,000 0.08% of portfolio
10,226
Q1 2025 Reduced 2.28%
$0
$302,000 0.08% of portfolio
6,710
Q1 2025 Reduced 61.19%
$0
$331,000 0.08% of portfolio
4,000
Q1 2025 Reduced 2.44%
$0
$308,000 0.08% of portfolio
5,627
Q1 2025 Reduced 11.08%
$0
$259,000 0.07% of portfolio
4,043
Q1 2025 Reduced 14.58%
$0
$258,000 0.07% of portfolio
5,483
Q1 2025 Reduced 51.21%
$15.5B
$257,000 0.07% of portfolio
8,300
Q1 2025 Reduced 15.9%
$0
$219,000 0.06% of portfolio
5,033
Q1 2025 New
$0
$237,000 0.06% of portfolio
5,009
Q1 2024 New
$0
$222,000 0.06% of portfolio
10,354
Q1 2025 Reduced 73.22%
$0
$248,000 0.06% of portfolio
3,035
Q1 2025 Added 2.81%
$0
$246,000 0.06% of portfolio
4,387
Q1 2025 Reduced 19.53%
$0
$220,000 0.06% of portfolio
7,872
Q1 2025 Added 2.05%
$0
$246,000 0.06% of portfolio
6,814
Q1 2025 New
$0
$207,000 0.05% of portfolio
825
Q1 2025 New
$0
$207,000 0.05% of portfolio
2,295
Q1 2025 Reduced 55.72%
$0
$203,000 0.05% of portfolio
3,558
Q1 2025 New
$0
$211,000 0.05% of portfolio
4,174
Q1 2025 Reduced 8.65%

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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