Quadrant Private Wealth Management, LLC Portfolio Holdings

Quadrant Private Wealth Management, LLC

  • $399 Million
  • Q4 2024

Quadrant Private Wealth Management, LLC has filed its 13F form on January 30, 2025 for Q4 2024 where it was disclosed a total value porftolio of $399 Million distributed in 242 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $34.1M, Meta Platforms, Inc. with a value of $11.6M, Spdr Portfolio S&P 500 ETF (Ma with a value of $11.6M, Alphabet Inc. with a value of $9.28M, and Spdr S&P 500 ETF Trust with a value of $8.45M.

Examining the 13F form we can see an increase of $51K in the current position value, from $399M 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: $142 Million
Technology: $76.2 Million
Communication Services: $44.5 Million
Financial Services: $41.6 Million
Energy: $20.7 Million
Healthcare: $20.2 Million
Consumer Cyclical: $18.6 Million
Industrials: $11.5 Million
Other: $23.1 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$615,000 0.15% of portfolio
6,661
Q4 2024 Reduced 50.56%
$0
$575,000 0.14% of portfolio
31,117
Q4 2024 Added 116.6%
$0
$545,000 0.14% of portfolio
1,633
Q4 2024 Added 0.31%
$0
$568,000 0.14% of portfolio
5,235
Q4 2024 Added 24.58%
$0
$557,000 0.14% of portfolio
5,231
Q4 2024 Reduced 23.37%
$0
$561,000 0.14% of portfolio
3,035
Q1 2024 Reduced 10.55%
$0
$528,000 0.13% of portfolio
11,237
Q4 2024 New
$0
$491,000 0.12% of portfolio
5,200
Q4 2023 New
$0
$461,000 0.12% of portfolio
5,183
Q4 2024 Added 0.47%
$91.9B
$461,000 0.12% of portfolio
1,908
Q4 2024 Added 7.8%
$0
$463,000 0.12% of portfolio
5,452
Q4 2024 Added 52.16%
$0
$427,000 0.11% of portfolio
9,708
Q4 2024 Added 97.0%
$0
$447,000 0.11% of portfolio
6,224
Q4 2024 New
$0
$458,000 0.11% of portfolio
9,090
Q4 2024 Reduced 0.7%
$0
$423,000 0.11% of portfolio
3,321
Q4 2024 Added 23.73%
$0
$438,000 0.11% of portfolio
9,150
Q4 2023 New
$0
$384,000 0.1% of portfolio
2,587
Q4 2023 New
$0
$407,000 0.1% of portfolio
6,001
Q4 2024 Reduced 44.22%
$0
$403,000 0.1% of portfolio
10,556
Q4 2024 Added 29.6%
$0
$383,000 0.1% of portfolio
6,085
Q4 2024 Added 2.82%
$0
$343,000 0.09% of portfolio
4,512
Q4 2024 Added 0.2%
$0
$360,000 0.09% of portfolio
7,903
Q4 2024 Added 33.34%
$0
$367,000 0.09% of portfolio
1,663
Q3 2024 Reduced 28.07%
$0
$379,000 0.09% of portfolio
4,100
Q4 2024 Added 2.5%
$0
$357,000 0.09% of portfolio
6,328
Q4 2024 Added 0.54%
$0
$311,000 0.08% of portfolio
4,733
Q4 2024 Added 2.05%
$0
$306,000 0.08% of portfolio
3,456
Q4 2024 Reduced 10.88%
$0
$300,000 0.08% of portfolio
10,465
Q4 2024 Reduced 66.13%
$0
$312,000 0.08% of portfolio
5,452
Q4 2024 New
$0
$279,000 0.07% of portfolio
2,891
Q3 2024 Reduced 2.69%
$0
$292,000 0.07% of portfolio
2,773
Q4 2024 Reduced 19.06%
$0
$265,000 0.07% of portfolio
9,966
Q4 2024 Added 2.84%
$0
$246,000 0.06% of portfolio
2,315
Q4 2024 Added 0.17%
$0
$223,000 0.06% of portfolio
2,789
Q4 2024 New
$0
$222,000 0.06% of portfolio
4,070
Q4 2024 New
$0
$236,000 0.06% of portfolio
4,405
Q4 2024 Added 20.92%
$0
$250,000 0.06% of portfolio
928
Q4 2024 Added 6.06%
$0
$235,000 0.06% of portfolio
3,442
Q4 2024 Reduced 22.06%
$0
$233,000 0.06% of portfolio
2,328
Q3 2024 Reduced 0.04%
$15.4B
$259,000 0.06% of portfolio
9,869
Q4 2024 Added 19.19%
$0
$223,000 0.06% of portfolio
2,952
Q4 2024 New
$0
$230,000 0.06% of portfolio
4,569
Q2 2024 Reduced 32.65%
$0
$217,000 0.05% of portfolio
675
Q4 2024 Added 3.05%
$0
$209,000 0.05% of portfolio
1,903
Q4 2023 New
$0
$210,000 0.05% of portfolio
7,714
Q4 2024 New
$0
$214,000 0.05% of portfolio
5,009
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 242
  • Current Value $399 Million
  • Prior Value $399 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 30, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 18 stocks
  • Additional Purchases 114 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 81 stocks
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