Quadrant Private Wealth Management, LLC Portfolio Holdings

Quadrant Private Wealth Management, LLC

  • $399 Million
  • Q3 2024

Quadrant Private Wealth Management, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $399 Million distributed in 243 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $30.7M, Oracle Corp with a value of $13.2M, Meta Platforms, Inc. with a value of $11.1M, Spdr Portfolio S&P 500 ETF (Ma with a value of $10.5M, and Ready Capital Corp with a value of $10.1M.

Examining the 13F form we can see an decrease of $30M in the current position value, from $429M 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: $139 Million
Technology: $81.1 Million
Financial Services: $41 Million
Communication Services: $40.1 Million
Healthcare: $21 Million
Energy: $20.4 Million
Consumer Cyclical: $18.3 Million
Industrials: $11.8 Million
Other: $25.5 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$147B
$369,000 0.09% of portfolio
5,698
Q3 2024 Added 0.12%
$132B
$378,000 0.09% of portfolio
907
Q3 2024 Reduced 8.84%
$174B
$331,000 0.08% of portfolio
2,654
Q3 2024 Added 1.65%
$90.3B
$311,000 0.08% of portfolio
631
Q3 2024 Reduced 3.52%
$165B
$337,000 0.08% of portfolio
1,245
Q3 2024 Reduced 2.28%
$113B
$286,000 0.07% of portfolio
3,186
Q3 2024 Added 2.91%
$63.6B
$269,000 0.07% of portfolio
3,344
Q3 2024 Added 1.12%
$171B
$263,000 0.07% of portfolio
949
Q3 2024 Added 3.49%
$148B
$286,000 0.07% of portfolio
864
Q3 2024 Added 5.24%
$76.8B
$280,000 0.07% of portfolio
1,025
Q3 2024 Reduced 4.56%
$96B
$291,000 0.07% of portfolio
3,232
Q3 2024 Reduced 5.58%
$177B
$231,000 0.06% of portfolio
1,189
Q3 2024 Reduced 19.99%
$105B
$249,000 0.06% of portfolio
1,979
Q3 2024 New
$138B
$222,000 0.06% of portfolio
2,964
Q3 2024 New
$74.3B
$250,000 0.06% of portfolio
7,246
Q3 2024 Added 3.26%
$59B
$227,000 0.06% of portfolio
947
Q3 2024 Added 11.02%
$195B
$242,000 0.06% of portfolio
493
Q3 2024 New
$48.6B
$240,000 0.06% of portfolio
5,400
Q1 2024 New
$38.5B
$232,000 0.06% of portfolio
1,545
Q3 2024 Reduced 2.46%
$89.7B
$236,000 0.06% of portfolio
305
Q2 2024 Added 2.35%
$120B
$240,000 0.06% of portfolio
6,473
Q3 2024 New
$146B
$204,000 0.05% of portfolio
3,146
Q3 2024 New
$67.9B
$208,000 0.05% of portfolio
2,522
Q3 2024 Reduced 40.91%
$85.3B
$208,000 0.05% of portfolio
412
Q3 2024 Reduced 3.29%
$147B
$208,000 0.05% of portfolio
845
Q3 2024 New
$25.7B
$201,000 0.05% of portfolio
1,053
Q3 2024 New
$101B
$210,000 0.05% of portfolio
607
Q3 2024 New
$45.8B
$211,000 0.05% of portfolio
1,558
Q3 2024 Reduced 0.06%
$76.4B
$205,000 0.05% of portfolio
389
Q3 2024 New
$95.8B
$201,000 0.05% of portfolio
1,482
Q3 2024 Reduced 5.3%
$88.4B
$215,000 0.05% of portfolio
1,340
Q3 2024 New
$24.9B
$90,000 0.02% of portfolio
10,944
Q3 2024 Reduced 16.34%

Summary

  • Portfolio
  • No. of Stocks 243
  • Current Value $399 Million
  • Prior Value $429 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 20 stocks
  • Additional Purchases 111 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 86 stocks
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