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 Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.21 Million 0.55% of portfolio
160,659
Q3 2024 Reduced 22.16%
$0
$1.92 Million 0.48% of portfolio
94,138
Q3 2024 Reduced 3.08%
$0
$744,000 0.19% of portfolio
18,957
Q2 2024 Reduced 12.35%
$27.6M
$235,000 0.06% of portfolio
500,000
Q3 2024 Added 127.72%
$0
$193,000 0.05% of portfolio
15,411
Q4 2023 Reduced 18.51%
$0
$32,000 0.01% of portfolio
12,000
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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