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 $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$354B
$30.7 Million 7.69% of portfolio
252,793
Q3 2024 Added 2.64%
$518B
$13.2 Million 3.3% of portfolio
77,253
Q3 2024 Reduced 3.37%
$1.26T
$11.1 Million 2.78% of portfolio
19,385
Q3 2024 Added 1.11%
$1.01T
$7.99 Million 2.0% of portfolio
47,784
Q3 2024 Added 2.12%
$3.11T
$6.32 Million 1.58% of portfolio
14,699
Q3 2024 Reduced 2.89%
$211B
$6.22 Million 1.56% of portfolio
64,717
Q3 2024 Added 46.55%
$400B
$6.16 Million 1.54% of portfolio
8,688
Q3 2024 Reduced 0.63%
$508B
$5.74 Million 1.44% of portfolio
48,927
Q3 2024 Reduced 0.53%
$342B
$4.8 Million 1.2% of portfolio
17,522
Q3 2024 Added 0.01%
$406B
$4.1 Million 1.03% of portfolio
25,270
Q3 2024 Reduced 1.16%
$313B
$3.98 Million 1.0% of portfolio
20,160
Q3 2024 Reduced 20.62%
$729B
$3.46 Million 0.87% of portfolio
16,431
Q3 2024 Reduced 5.98%
$984B
$2.82 Million 0.71% of portfolio
17,015
Q3 2024 Reduced 1.34%
$318B
$2.81 Million 0.71% of portfolio
19,106
Q3 2024 Added 5.12%
$245B
$2.66 Million 0.67% of portfolio
32,960
Q3 2024 Added 0.81%
$240B
$2.64 Million 0.66% of portfolio
49,690
Q3 2024 Added 0.41%
$711B
$2.18 Million 0.55% of portfolio
2,459
Q3 2024 Added 1.32%
$507B
$1.93 Million 0.48% of portfolio
7,023
Q3 2024 Added 22.25%
$430B
$1.85 Million 0.46% of portfolio
4,560
Q3 2024 Reduced 3.08%
$1.11T
$1.58 Million 0.39% of portfolio
6,022
Q3 2024 Added 2.83%
$206B
$1.24 Million 0.31% of portfolio
2,512
Q3 2024 Added 7.4%
$220B
$1.17 Million 0.29% of portfolio
11,032
Q3 2024 Reduced 7.25%
$210B
$1.01 Million 0.25% of portfolio
2,585
Q3 2024 Reduced 1.52%
$251B
$882,000 0.22% of portfolio
7,767
Q3 2024 Added 1.52%
$418B
$853,000 0.21% of portfolio
4,929
Q3 2024 Added 2.94%
$201B
$857,000 0.21% of portfolio
1,387
Q3 2024 Added 2.82%
$553B
$735,000 0.18% of portfolio
1,258
Q3 2024 Added 10.84%
$986B
$688,000 0.17% of portfolio
3,964
Q3 2024 Added 7.25%
$276B
$578,000 0.14% of portfolio
8,055
Q3 2024 Reduced 1.58%
$288B
$531,000 0.13% of portfolio
9,420
Q3 2024 Reduced 5.84%
$214B
$495,000 0.12% of portfolio
1,626
Q3 2024 Reduced 4.63%
$223B
$465,000 0.12% of portfolio
2,737
Q3 2024 Added 8.48%
$226B
$414,000 0.1% of portfolio
1,172
Q3 2024 Added 5.02%
$238B
$343,000 0.09% of portfolio
664
Q3 2024 Added 1.84%
$497B
$269,000 0.07% of portfolio
545
Q3 2024 Added 11.45%

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
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