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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$214M
$236,000 0.05% of portfolio
12,200
Q2 2025 Added 0.07%
$208M
$90,000 0.02% of portfolio
30,260
Q3 2024 Reduced 7.86%
$168M
$9,000 0.0% of portfolio
10,000
Q2 2024 Reduced 33.33%

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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