Filed: 5/15/2023ACC: 0001725547-23-000137
📋 What this filing means
QUADRANT PRIVATE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 247 equity positions with a total reported market value of $320.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
247
Positions
$320.66M
Total AUM (reported)
6.04M
Total Shares
Allocation by class
COM$191.72M59.8%
COMMON STOCK$13.23M4.1%
CL A$7.30M2.3%
COM CL A$6.44M2.0%
TR UNIT$6.25M1.9%
COM NEW$5.22M1.6%
PORTFOLIO S&P500$4.71M1.5%
Portfolio Concentration
Top 3$51.46M16.0%
4–10$42.00M13.1%
11–25$59.63M18.6%
Rest$167.56M52.3%
Top 3 weight
16.0%
Top 10 weight
29.1%
Voting Authority Distribution
Total shares with voting rights: 6.04M
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
6.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole247
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings247
Rows:
APPLE INC
SOLEShares149.38K
TypeSH
Market value$24.63M
7.68%
Sole
0.00
Shared
0.00
None
149.38K
READY CAPITAL CORP
SOLEShares1.32M
TypeSH
Market value$13.97M
4.36%
Sole
0.00
Shared
0.00
None
1.32M
BLACKSTONE SECD LENDING FD
SOLEShares501.95K
TypeSH
Market value$12.87M
4.01%
Sole
0.00
Shared
0.00
None
501.95K
ORACLE CORP
SOLEShares80.01K
TypeSH
Market value$7.43M
2.32%
Sole
0.00
Shared
0.00
None
80.01K
NVIDIA CORPORATION
SOLEShares23.86K
TypeSH
Market value$6.63M
2.07%
Sole
0.00
Shared
0.00
None
23.86K
SPDR S&P 500 ETF TR
SOLEShares15.21K
TypeSH
Market value$6.25M
1.95%
Sole
0.00
Shared
0.00
None
15.21K
AMAZON COM INC
SOLEShares59.90K
TypeSH
Market value$6.19M
1.93%
Sole
0.00
Shared
0.00
None
59.90K
PNC FINL SVCS GROUP INC
SOLEShares42.68K
TypeSH
Market value$5.42M
1.69%
Sole
0.00
Shared
0.00
None
42.68K
ABBVIE INC
SOLEShares31.79K
TypeSH
Market value$5.07M
1.58%
Sole
0.00
Shared
0.00
None
31.79K
FOCUS FINL PARTNERS INC
SOLEShares96.72K
TypeSH
Market value$5.02M
1.56%
Sole
0.00
Shared
0.00
None
96.72K
MICROSOFT CORP
SOLEShares16.85K
TypeSH
Market value$4.86M
1.51%
Sole
0.00
Shared
0.00
None
16.85K
EXXON MOBIL CORP
SOLEShares43.76K
TypeSH
Market value$4.80M
1.50%
Sole
0.00
Shared
0.00
None
43.76K
SPDR SER TR
SOLEShares97.87K
TypeSH
Market value$4.71M
1.47%
Sole
0.00
Shared
0.00
None
97.87K
ISHARES TR
SOLEShares49.34K
TypeSH
Market value$4.47M
1.39%
Sole
0.00
Shared
0.00
None
49.34K
ALPHABET INC
SOLEShares42.71K
TypeSH
Market value$4.44M
1.39%
Sole
0.00
Shared
0.00
None
42.71K
JOHNSON & JOHNSON
SOLEShares27.18K
TypeSH
Market value$4.21M
1.31%
Sole
0.00
Shared
0.00
None
27.18K
META PLATFORMS INC
SOLEShares19.36K
TypeSH
Market value$4.10M
1.28%
Sole
0.00
Shared
0.00
None
19.36K
DISNEY WALT CO
SOLEShares39.31K
TypeSH
Market value$3.94M
1.23%
Sole
0.00
Shared
0.00
None
39.31K
AIR PRODS & CHEMS INC
SOLEShares13.55K
TypeSH
Market value$3.92M
1.22%
Sole
0.00
Shared
0.00
None
13.55K
GOLDMAN SACHS BDC INC
SOLEShares250.10K
TypeSH
Market value$3.53M
1.10%
Sole
0.00
Shared
0.00
None
250.10K
ISHARES TR
SOLEShares8.36K
TypeSH
Market value$3.44M
1.07%
Sole
0.00
Shared
0.00
None
8.36K
ISHARES TR
SOLEShares22.55K
TypeSH
Market value$3.42M
1.07%
Sole
0.00
Shared
0.00
None
22.55K
CROSSAMERICA PARTNERS LP
SOLEShares154.85K
TypeSH
Market value$3.33M
1.04%
Sole
0.00
Shared
0.00
None
154.85K
BOEING CO
SOLEShares15.47K
TypeSH
Market value$3.29M
1.02%
Sole
0.00
Shared
0.00
None
15.47K
CME GROUP INC
SOLEShares16.65K
TypeSH
Market value$3.19M
0.99%
Sole
0.00
Shared
0.00
None
16.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 149.38K | SH | $24.63M 7.68% | 0.00 | 0.00 | 149.38K |
READY CAPITAL CORPSOLE | COM | 1.32M | SH | $13.97M 4.36% | 0.00 | 0.00 | 1.32M |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 501.95K | SH | $12.87M 4.01% | 0.00 | 0.00 | 501.95K |
ORACLE CORPSOLE | COM | 80.01K | SH | $7.43M 2.32% | 0.00 | 0.00 | 80.01K |
NVIDIA CORPORATIONSOLE | COM | 23.86K | SH | $6.63M 2.07% | 0.00 | 0.00 | 23.86K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 15.21K | SH | $6.25M 1.95% | 0.00 | 0.00 | 15.21K |
AMAZON COM INCSOLE | COM | 59.90K | SH | $6.19M 1.93% | 0.00 | 0.00 | 59.90K |
PNC FINL SVCS GROUP INCSOLE | COM | 42.68K | SH | $5.42M 1.69% | 0.00 | 0.00 | 42.68K |
ABBVIE INCSOLE | COM | 31.79K | SH | $5.07M 1.58% | 0.00 | 0.00 | 31.79K |
FOCUS FINL PARTNERS INCSOLE | COM CL A | 96.72K | SH | $5.02M 1.56% | 0.00 | 0.00 | 96.72K |
MICROSOFT CORPSOLE | COM | 16.85K | SH | $4.86M 1.51% | 0.00 | 0.00 | 16.85K |
EXXON MOBIL CORPSOLE | COM | 43.76K | SH | $4.80M 1.50% | 0.00 | 0.00 | 43.76K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 97.87K | SH | $4.71M 1.47% | 0.00 | 0.00 | 97.87K |
ISHARES TRSOLE | CORE S&P TTL STK | 49.34K | SH | $4.47M 1.39% | 0.00 | 0.00 | 49.34K |
ALPHABET INCSOLE | CAP STK CL C | 42.71K | SH | $4.44M 1.39% | 0.00 | 0.00 | 42.71K |
JOHNSON & JOHNSONSOLE | COM | 27.18K | SH | $4.21M 1.31% | 0.00 | 0.00 | 27.18K |
META PLATFORMS INCSOLE | CL A | 19.36K | SH | $4.10M 1.28% | 0.00 | 0.00 | 19.36K |
DISNEY WALT COSOLE | COM | 39.31K | SH | $3.94M 1.23% | 0.00 | 0.00 | 39.31K |
AIR PRODS & CHEMS INCSOLE | COM | 13.55K | SH | $3.92M 1.22% | 0.00 | 0.00 | 13.55K |
GOLDMAN SACHS BDC INCSOLE | SHS | 250.10K | SH | $3.53M 1.10% | 0.00 | 0.00 | 250.10K |
ISHARES TRSOLE | CORE S&P500 ETF | 8.36K | SH | $3.44M 1.07% | 0.00 | 0.00 | 8.36K |
ISHARES TRSOLE | S&P 500 VAL ETF | 22.55K | SH | $3.42M 1.07% | 0.00 | 0.00 | 22.55K |
CROSSAMERICA PARTNERS LPSOLE | UT LTD PTN INT | 154.85K | SH | $3.33M 1.04% | 0.00 | 0.00 | 154.85K |
BOEING COSOLE | COM | 15.47K | SH | $3.29M 1.02% | 0.00 | 0.00 | 15.47K |
CME GROUP INCSOLE | COM | 16.65K | SH | $3.19M 0.99% | 0.00 | 0.00 | 16.65K |
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