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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.25B
$6.43 Million 1.61% of portfolio
219,511
Q3 2024 Reduced 6.21%
$3.89B
$1.78 Million 0.45% of portfolio
83,575
Q3 2024 Reduced 2.34%
$4.38B
$1.47 Million 0.37% of portfolio
20,584
Q3 2024 Reduced 0.02%
$9.94B
$404,000 0.1% of portfolio
14,118
Q3 2024 Added 0.11%
$8.55B
$403,000 0.1% of portfolio
2,254
Q3 2024 Added 0.04%
$7.16B
$362,000 0.09% of portfolio
10,236
Q3 2024 Added 0.35%
$2.16B
$300,000 0.08% of portfolio
6,800
Q4 2020 New
$4.55B
$216,000 0.05% of portfolio
4,040
Q4 2023 New

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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