Filed: 8/11/2023ACC: 0001725547-23-000229
📋 What this filing means
QUADRANT PRIVATE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 246 equity positions with a total reported market value of $345.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
246
Positions
$345.31M
Total AUM (reported)
6.12M
Total Shares
Allocation by class
COM$208.08M60.3%
COMMON STOCK$14.18M4.1%
CL A$8.91M2.6%
COM CL A$7.00M2.0%
TR UNIT$6.66M1.9%
COM NEW$5.94M1.7%
PORTFOLIO S&P500$5.63M1.6%
Portfolio Concentration
Top 3$58.19M16.9%
4–10$51.26M14.8%
11–25$62.53M18.1%
Rest$173.34M50.2%
Top 3 weight
16.9%
Top 10 weight
31.7%
Voting Authority Distribution
Total shares with voting rights: 6.12M
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
6.12M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole246
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings246
Rows:
APPLE INC
SOLEShares149.46K
TypeSH
Market value$28.99M
8.40%
Sole
0.00
Shared
0.00
None
149.46K
READY CAPITAL CORP
SOLEShares1.33M
TypeSH
Market value$15.38M
4.45%
Sole
0.00
Shared
0.00
None
1.33M
BLACKSTONE SECD LENDING FD
SOLEShares492.24K
TypeSH
Market value$13.81M
4.00%
Sole
0.00
Shared
0.00
None
492.24K
NVIDIA CORPORATION
SOLEShares24.62K
TypeSH
Market value$10.41M
3.02%
Sole
0.00
Shared
0.00
None
24.62K
ORACLE CORP
SOLEShares79.60K
TypeSH
Market value$9.48M
2.75%
Sole
0.00
Shared
0.00
None
79.60K
AMAZON COM INC
SOLEShares60.92K
TypeSH
Market value$7.94M
2.30%
Sole
0.00
Shared
0.00
None
60.92K
SPDR S&P 500 ETF TR
SOLEShares14.98K
TypeSH
Market value$6.66M
1.93%
Sole
0.00
Shared
0.00
None
14.98K
SPDR SER TR
SOLEShares108.10K
TypeSH
Market value$5.63M
1.63%
Sole
0.00
Shared
0.00
None
108.10K
META PLATFORMS INC
SOLEShares19.39K
TypeSH
Market value$5.57M
1.61%
Sole
0.00
Shared
0.00
None
19.39K
MICROSOFT CORP
SOLEShares16.34K
TypeSH
Market value$5.56M
1.61%
Sole
0.00
Shared
0.00
None
16.34K
PNC FINL SVCS GROUP INC
SOLEShares42.91K
TypeSH
Market value$5.41M
1.57%
Sole
0.00
Shared
0.00
None
42.91K
ISHARES TR
SOLEShares54.65K
TypeSH
Market value$5.35M
1.55%
Sole
0.00
Shared
0.00
None
54.65K
ALPHABET INC
SOLEShares42.81K
TypeSH
Market value$5.18M
1.50%
Sole
0.00
Shared
0.00
None
42.81K
FOCUS FINL PARTNERS INC
SOLEShares95.72K
TypeSH
Market value$5.03M
1.46%
Sole
0.00
Shared
0.00
None
95.72K
EXXON MOBIL CORP
SOLEShares42.72K
TypeSH
Market value$4.58M
1.33%
Sole
0.00
Shared
0.00
None
42.72K
JOHNSON & JOHNSON
SOLEShares27.46K
TypeSH
Market value$4.54M
1.32%
Sole
0.00
Shared
0.00
None
27.46K
ABBVIE INC
SOLEShares31.79K
TypeSH
Market value$4.28M
1.24%
Sole
0.00
Shared
0.00
None
31.79K
AIR PRODS & CHEMS INC
SOLEShares13.03K
TypeSH
Market value$3.93M
1.14%
Sole
0.00
Shared
0.00
None
13.03K
NETFLIX INC
SOLEShares8.70K
TypeSH
Market value$3.83M
1.11%
Sole
0.00
Shared
0.00
None
8.70K
ISHARES TR
SOLEShares7.90K
TypeSH
Market value$3.52M
1.02%
Sole
0.00
Shared
0.00
None
7.90K
GOLDMAN SACHS BDC INC
SOLEShares245.35K
TypeSH
Market value$3.51M
1.02%
Sole
0.00
Shared
0.00
None
245.35K
DISNEY WALT CO
SOLEShares38.69K
TypeSH
Market value$3.45M
1.00%
Sole
0.00
Shared
0.00
None
38.69K
JPMORGAN CHASE & CO
SOLEShares23.55K
TypeSH
Market value$3.42M
0.99%
Sole
0.00
Shared
0.00
None
23.55K
BOEING CO
SOLEShares15.40K
TypeSH
Market value$3.25M
0.94%
Sole
0.00
Shared
0.00
None
15.40K
ISHARES TR
SOLEShares20.10K
TypeSH
Market value$3.24M
0.94%
Sole
0.00
Shared
0.00
None
20.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 149.46K | SH | $28.99M 8.40% | 0.00 | 0.00 | 149.46K |
READY CAPITAL CORPSOLE | COM | 1.33M | SH | $15.38M 4.45% | 0.00 | 0.00 | 1.33M |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 492.24K | SH | $13.81M 4.00% | 0.00 | 0.00 | 492.24K |
NVIDIA CORPORATIONSOLE | COM | 24.62K | SH | $10.41M 3.02% | 0.00 | 0.00 | 24.62K |
ORACLE CORPSOLE | COM | 79.60K | SH | $9.48M 2.75% | 0.00 | 0.00 | 79.60K |
AMAZON COM INCSOLE | COM | 60.92K | SH | $7.94M 2.30% | 0.00 | 0.00 | 60.92K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 14.98K | SH | $6.66M 1.93% | 0.00 | 0.00 | 14.98K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 108.10K | SH | $5.63M 1.63% | 0.00 | 0.00 | 108.10K |
META PLATFORMS INCSOLE | CL A | 19.39K | SH | $5.57M 1.61% | 0.00 | 0.00 | 19.39K |
MICROSOFT CORPSOLE | COM | 16.34K | SH | $5.56M 1.61% | 0.00 | 0.00 | 16.34K |
PNC FINL SVCS GROUP INCSOLE | COM | 42.91K | SH | $5.41M 1.57% | 0.00 | 0.00 | 42.91K |
ISHARES TRSOLE | CORE S&P TTL STK | 54.65K | SH | $5.35M 1.55% | 0.00 | 0.00 | 54.65K |
ALPHABET INCSOLE | CAP STK CL C | 42.81K | SH | $5.18M 1.50% | 0.00 | 0.00 | 42.81K |
FOCUS FINL PARTNERS INCSOLE | COM CL A | 95.72K | SH | $5.03M 1.46% | 0.00 | 0.00 | 95.72K |
EXXON MOBIL CORPSOLE | COM | 42.72K | SH | $4.58M 1.33% | 0.00 | 0.00 | 42.72K |
JOHNSON & JOHNSONSOLE | COM | 27.46K | SH | $4.54M 1.32% | 0.00 | 0.00 | 27.46K |
ABBVIE INCSOLE | COM | 31.79K | SH | $4.28M 1.24% | 0.00 | 0.00 | 31.79K |
AIR PRODS & CHEMS INCSOLE | COM | 13.03K | SH | $3.93M 1.14% | 0.00 | 0.00 | 13.03K |
NETFLIX INCSOLE | COM | 8.70K | SH | $3.83M 1.11% | 0.00 | 0.00 | 8.70K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.90K | SH | $3.52M 1.02% | 0.00 | 0.00 | 7.90K |
GOLDMAN SACHS BDC INCSOLE | SHS | 245.35K | SH | $3.51M 1.02% | 0.00 | 0.00 | 245.35K |
DISNEY WALT COSOLE | COM | 38.69K | SH | $3.45M 1.00% | 0.00 | 0.00 | 38.69K |
JPMORGAN CHASE & COSOLE | COM | 23.55K | SH | $3.42M 0.99% | 0.00 | 0.00 | 23.55K |
BOEING COSOLE | COM | 15.40K | SH | $3.25M 0.94% | 0.00 | 0.00 | 15.40K |
ISHARES TRSOLE | S&P 500 VAL ETF | 20.10K | SH | $3.24M 0.94% | 0.00 | 0.00 | 20.10K |
Page 1 of 10
…