Filed: 2/14/2023ACC: 0001725547-23-000073
📋 What this filing means
QUADRANT PRIVATE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 244 equity positions with a total reported market value of $298.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
244
Positions
$298.20M
Total AUM (reported)
6.01M
Total Shares
Allocation by class
COM$184.99M62.0%
COMMON STOCK$11.41M3.8%
TR UNIT$5.66M1.9%
COM CL A$5.63M1.9%
CL A$4.88M1.6%
COM NEW$4.39M1.5%
CORE S&P500 ETF$3.94M1.3%
Portfolio Concentration
Top 3$45.55M15.3%
4–10$39.13M13.1%
11–25$54.44M18.3%
Rest$159.08M53.3%
Top 3 weight
15.3%
Top 10 weight
28.4%
Voting Authority Distribution
Total shares with voting rights: 6.01M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole244
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings244
Rows:
APPLE INC
SOLEShares148.98K
TypeSH
Market value$19.36M
6.49%
Sole
0.00
Shared
0.00
None
148.98K
READY CAPITAL CORP
SOLEShares1.28M
TypeSH
Market value$14.79M
4.96%
Sole
0.00
Shared
0.00
None
1.28M
BLACKSTONE SECD LENDING FD
SOLEShares497.19K
TypeSH
Market value$11.41M
3.83%
Sole
0.00
Shared
0.00
None
497.19K
PNC FINL SVCS GROUP INC
SOLEShares42.68K
TypeSH
Market value$6.74M
2.26%
Sole
0.00
Shared
0.00
None
42.68K
ORACLE CORP
SOLEShares80.84K
TypeSH
Market value$6.61M
2.22%
Sole
0.00
Shared
0.00
None
80.84K
SPDR S&P 500 ETF TR
SOLEShares14.73K
TypeSH
Market value$5.66M
1.90%
Sole
0.00
Shared
0.00
None
14.73K
MICROSOFT CORP
SOLEShares22.48K
TypeSH
Market value$5.39M
1.81%
Sole
0.00
Shared
0.00
None
22.48K
ABBVIE INC
SOLEShares31.80K
TypeSH
Market value$5.14M
1.72%
Sole
0.00
Shared
0.00
None
31.80K
JOHNSON & JOHNSON
SOLEShares27.13K
TypeSH
Market value$4.79M
1.61%
Sole
0.00
Shared
0.00
None
27.13K
AMAZON COM INC
SOLEShares57.03K
TypeSH
Market value$4.79M
1.61%
Sole
0.00
Shared
0.00
None
57.03K
EXXON MOBIL CORP
SOLEShares43.18K
TypeSH
Market value$4.76M
1.60%
Sole
0.00
Shared
0.00
None
43.18K
FIRST SOLAR INC
SOLEShares28.24K
TypeSH
Market value$4.23M
1.42%
Sole
0.00
Shared
0.00
None
28.24K
AIR PRODS & CHEMS INC
SOLEShares13.61K
TypeSH
Market value$4.22M
1.41%
Sole
0.00
Shared
0.00
None
13.61K
ISHARES TR
SOLEShares10.24K
TypeSH
Market value$3.94M
1.32%
Sole
0.00
Shared
0.00
None
10.24K
ISHARES TR
SOLEShares46.09K
TypeSH
Market value$3.91M
1.31%
Sole
0.00
Shared
0.00
None
46.09K
SPDR SER TR
SOLEShares80.72K
TypeSH
Market value$3.63M
1.22%
Sole
0.00
Shared
0.00
None
80.72K
FOCUS FINL PARTNERS INC
SOLEShares96.72K
TypeSH
Market value$3.60M
1.21%
Sole
0.00
Shared
0.00
None
96.72K
NVIDIA CORPORATION
SOLEShares24.07K
TypeSH
Market value$3.52M
1.18%
Sole
0.00
Shared
0.00
None
24.07K
ALPHABET INC
SOLEShares38.99K
TypeSH
Market value$3.46M
1.16%
Sole
0.00
Shared
0.00
None
38.99K
ISHARES TR
SOLEShares22.57K
TypeSH
Market value$3.27M
1.10%
Sole
0.00
Shared
0.00
None
22.57K
GOLDMAN SACHS BDC INC
SOLEShares231.03K
TypeSH
Market value$3.27M
1.10%
Sole
0.00
Shared
0.00
None
231.03K
ABBOTT LABS
SOLEShares29.27K
TypeSH
Market value$3.21M
1.08%
Sole
0.00
Shared
0.00
None
29.27K
DISNEY WALT CO
SOLEShares36.70K
TypeSH
Market value$3.19M
1.07%
Sole
0.00
Shared
0.00
None
36.70K
JPMORGAN CHASE & CO
SOLEShares23.40K
TypeSH
Market value$3.14M
1.05%
Sole
0.00
Shared
0.00
None
23.40K
CROSSAMERICA PARTNERS LP
SOLEShares155.69K
TypeSH
Market value$3.09M
1.04%
Sole
0.00
Shared
0.00
None
155.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 148.98K | SH | $19.36M 6.49% | 0.00 | 0.00 | 148.98K |
READY CAPITAL CORPSOLE | COM | 1.28M | SH | $14.79M 4.96% | 0.00 | 0.00 | 1.28M |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 497.19K | SH | $11.41M 3.83% | 0.00 | 0.00 | 497.19K |
PNC FINL SVCS GROUP INCSOLE | COM | 42.68K | SH | $6.74M 2.26% | 0.00 | 0.00 | 42.68K |
ORACLE CORPSOLE | COM | 80.84K | SH | $6.61M 2.22% | 0.00 | 0.00 | 80.84K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 14.73K | SH | $5.66M 1.90% | 0.00 | 0.00 | 14.73K |
MICROSOFT CORPSOLE | COM | 22.48K | SH | $5.39M 1.81% | 0.00 | 0.00 | 22.48K |
ABBVIE INCSOLE | COM | 31.80K | SH | $5.14M 1.72% | 0.00 | 0.00 | 31.80K |
JOHNSON & JOHNSONSOLE | COM | 27.13K | SH | $4.79M 1.61% | 0.00 | 0.00 | 27.13K |
AMAZON COM INCSOLE | COM | 57.03K | SH | $4.79M 1.61% | 0.00 | 0.00 | 57.03K |
EXXON MOBIL CORPSOLE | COM | 43.18K | SH | $4.76M 1.60% | 0.00 | 0.00 | 43.18K |
FIRST SOLAR INCSOLE | COM | 28.24K | SH | $4.23M 1.42% | 0.00 | 0.00 | 28.24K |
AIR PRODS & CHEMS INCSOLE | COM | 13.61K | SH | $4.22M 1.41% | 0.00 | 0.00 | 13.61K |
ISHARES TRSOLE | CORE S&P500 ETF | 10.24K | SH | $3.94M 1.32% | 0.00 | 0.00 | 10.24K |
ISHARES TRSOLE | CORE S&P TTL STK | 46.09K | SH | $3.91M 1.31% | 0.00 | 0.00 | 46.09K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 80.72K | SH | $3.63M 1.22% | 0.00 | 0.00 | 80.72K |
FOCUS FINL PARTNERS INCSOLE | COM CL A | 96.72K | SH | $3.60M 1.21% | 0.00 | 0.00 | 96.72K |
NVIDIA CORPORATIONSOLE | COM | 24.07K | SH | $3.52M 1.18% | 0.00 | 0.00 | 24.07K |
ALPHABET INCSOLE | CAP STK CL C | 38.99K | SH | $3.46M 1.16% | 0.00 | 0.00 | 38.99K |
ISHARES TRSOLE | S&P 500 VAL ETF | 22.57K | SH | $3.27M 1.10% | 0.00 | 0.00 | 22.57K |
GOLDMAN SACHS BDC INCSOLE | SHS | 231.03K | SH | $3.27M 1.10% | 0.00 | 0.00 | 231.03K |
ABBOTT LABSSOLE | COM | 29.27K | SH | $3.21M 1.08% | 0.00 | 0.00 | 29.27K |
DISNEY WALT COSOLE | COM | 36.70K | SH | $3.19M 1.07% | 0.00 | 0.00 | 36.70K |
JPMORGAN CHASE & COSOLE | COM | 23.40K | SH | $3.14M 1.05% | 0.00 | 0.00 | 23.40K |
CROSSAMERICA PARTNERS LPSOLE | UT LTD PTN INT | 155.69K | SH | $3.09M 1.04% | 0.00 | 0.00 | 155.69K |
Page 1 of 10
…