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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$72.7B
$250,000 0.06% of portfolio
7,246
Q3 2024 Added 3.26%
$57.9B
$227,000 0.06% of portfolio
947
Q3 2024 Added 11.02%
$183B
$239,000 0.06% of portfolio
385
Q3 2024 Added 8.15%
$191B
$242,000 0.06% of portfolio
493
Q3 2024 New
$27.6M
$235,000 0.06% of portfolio
500,000
Q3 2024 Added 127.72%
$0
$241,000 0.06% of portfolio
9,337
Q3 2024 New
$14.7B
$235,000 0.06% of portfolio
8,280
Q3 2024 Reduced 5.69%
$47.9B
$240,000 0.06% of portfolio
5,400
Q1 2024 New
$38.1B
$232,000 0.06% of portfolio
1,545
Q3 2024 Reduced 2.46%
$0
$234,000 0.06% of portfolio
2,328
Q3 2024 Reduced 0.04%
$0
$231,000 0.06% of portfolio
4,569
Q2 2024 Reduced 32.65%
$87.4B
$236,000 0.06% of portfolio
305
Q2 2024 Added 2.35%
$0
$255,000 0.06% of portfolio
2,311
Q3 2024 New
$122B
$240,000 0.06% of portfolio
6,473
Q3 2024 New
$4.48B
$216,000 0.05% of portfolio
4,040
Q4 2023 New
$146B
$204,000 0.05% of portfolio
3,146
Q3 2024 New
$65.9B
$208,000 0.05% of portfolio
2,522
Q3 2024 Reduced 40.91%
$0
$210,000 0.05% of portfolio
1,903
Q4 2023 New
$0
$193,000 0.05% of portfolio
15,411
Q4 2023 Reduced 18.51%
$82.8B
$208,000 0.05% of portfolio
412
Q3 2024 Reduced 3.29%
$0
$195,000 0.05% of portfolio
3,643
Q3 2024 Reduced 32.95%
$144B
$208,000 0.05% of portfolio
845
Q3 2024 New
$25.6B
$201,000 0.05% of portfolio
1,053
Q3 2024 New
$98.7B
$210,000 0.05% of portfolio
607
Q3 2024 New
$0
$203,000 0.05% of portfolio
5,009
Q1 2024 New
$45.7B
$211,000 0.05% of portfolio
1,558
Q3 2024 Reduced 0.06%
$75.7B
$205,000 0.05% of portfolio
389
Q3 2024 New
$96.4B
$201,000 0.05% of portfolio
1,482
Q3 2024 Reduced 5.3%
$87B
$215,000 0.05% of portfolio
1,340
Q3 2024 New
$277M
$129,000 0.03% of portfolio
30,260
Q3 2024 Reduced 7.86%
$24.9B
$90,000 0.02% of portfolio
10,944
Q3 2024 Reduced 16.34%
$0
$32,000 0.01% of portfolio
12,000
Q4 2023 New
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.37%
-
$0 0.0% of portfolio
-
Q3 2024 Added 59.31%
Ge Healthcare Technologies I
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 1.16%
Kandi Technologies Group Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
-
$0 0.0% of portfolio
-
Q3 2024 Added 19.33%
Gsk PLC
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.07%
J P Morgan Exchange Traded F
-
$0 0.0% of portfolio
-
Q3 2024 New
$109M
$9,000 0.0% of portfolio
10,000
Q2 2024 Reduced 33.33%
Siriusxm Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Kenvue Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 1.41%

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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