Filed: 11/13/2023ACC: 0001725547-23-002010
📋 What this filing means
QUADRANT PRIVATE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 223 equity positions with a total reported market value of $297.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
223
Positions
$297.20M
Total AUM (reported)
5.46M
Total Shares
Allocation by class
COM$192.63M64.8%
COMMON STOCK$10.39M3.5%
CL A$8.57M2.9%
PORTFOLIO S&P500$5.83M2.0%
CAP STK CL C$5.52M1.9%
TR UNIT$5.02M1.7%
CORE S&P TTL STK$4.91M1.7%
Portfolio Concentration
Top 3$49.18M16.5%
4–10$49.95M16.8%
11–25$57.51M19.4%
Rest$140.56M47.3%
Top 3 weight
16.5%
Top 10 weight
33.4%
Voting Authority Distribution
Total shares with voting rights: 5.46M
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
5.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole223
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings223
Rows:
APPLE INC
SOLEShares146.49K
TypeSH
Market value$25.08M
8.44%
Sole
0.00
Shared
0.00
None
146.49K
READY CAPITAL CORP
SOLEShares1.33M
TypeSH
Market value$13.91M
4.68%
Sole
0.00
Shared
0.00
None
1.33M
NVIDIA CORPORATION
SOLEShares23.42K
TypeSH
Market value$10.19M
3.43%
Sole
0.00
Shared
0.00
None
23.42K
BLACKSTONE SECD LENDING FD
SOLEShares358.78K
TypeSH
Market value$10.09M
3.40%
Sole
0.00
Shared
0.00
None
358.78K
ORACLE CORP
SOLEShares79.42K
TypeSH
Market value$8.41M
2.83%
Sole
0.00
Shared
0.00
None
79.42K
AMAZON COM INC
SOLEShares58.57K
TypeSH
Market value$7.45M
2.51%
Sole
0.00
Shared
0.00
None
58.57K
MICROSOFT CORP
SOLEShares22.21K
TypeSH
Market value$7.01M
2.36%
Sole
0.00
Shared
0.00
None
22.21K
SPDR SER TR
SOLEShares115.91K
TypeSH
Market value$5.83M
1.96%
Sole
0.00
Shared
0.00
None
115.91K
META PLATFORMS INC
SOLEShares18.80K
TypeSH
Market value$5.64M
1.90%
Sole
0.00
Shared
0.00
None
18.80K
ALPHABET INC
SOLEShares41.84K
TypeSH
Market value$5.52M
1.86%
Sole
0.00
Shared
0.00
None
41.84K
SPDR S&P 500 ETF TR
SOLEShares11.69K
TypeSH
Market value$5.02M
1.69%
Sole
0.00
Shared
0.00
None
11.69K
ISHARES TR
SOLEShares51.88K
TypeSH
Market value$4.91M
1.65%
Sole
0.00
Shared
0.00
None
51.88K
EXXON MOBIL CORP
SOLEShares41.09K
TypeSH
Market value$4.83M
1.63%
Sole
0.00
Shared
0.00
None
41.09K
ABBVIE INC
SOLEShares30.76K
TypeSH
Market value$4.59M
1.54%
Sole
0.00
Shared
0.00
None
30.76K
PNC FINL SVCS GROUP INC
SOLEShares35.47K
TypeSH
Market value$4.35M
1.47%
Sole
0.00
Shared
0.00
None
35.47K
JOHNSON & JOHNSON
SOLEShares25.61K
TypeSH
Market value$3.99M
1.34%
Sole
0.00
Shared
0.00
None
25.61K
AIR PRODS & CHEMS INC
SOLEShares12.64K
TypeSH
Market value$3.60M
1.21%
Sole
0.00
Shared
0.00
None
12.64K
DISNEY WALT CO
SOLEShares43.65K
TypeSH
Market value$3.54M
1.19%
Sole
0.00
Shared
0.00
None
43.65K
CROSSAMERICA PARTNERS LP
SOLEShares156.85K
TypeSH
Market value$3.40M
1.14%
Sole
0.00
Shared
0.00
None
156.85K
CME GROUP INC
SOLEShares16.59K
TypeSH
Market value$3.32M
1.12%
Sole
0.00
Shared
0.00
None
16.59K
JPMORGAN CHASE & CO
SOLEShares22.75K
TypeSH
Market value$3.30M
1.11%
Sole
0.00
Shared
0.00
None
22.75K
GOLDMAN SACHS BDC INC
SOLEShares218.76K
TypeSH
Market value$3.28M
1.10%
Sole
0.00
Shared
0.00
None
218.76K
ISHARES TR
SOLEShares7.54K
TypeSH
Market value$3.25M
1.09%
Sole
0.00
Shared
0.00
None
7.54K
NETFLIX INC
SOLEShares8.44K
TypeSH
Market value$3.19M
1.07%
Sole
0.00
Shared
0.00
None
8.44K
SALESFORCE INC
SOLEShares14.53K
TypeSH
Market value$2.95M
0.99%
Sole
0.00
Shared
0.00
None
14.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 146.49K | SH | $25.08M 8.44% | 0.00 | 0.00 | 146.49K |
READY CAPITAL CORPSOLE | COM | 1.33M | SH | $13.91M 4.68% | 0.00 | 0.00 | 1.33M |
NVIDIA CORPORATIONSOLE | COM | 23.42K | SH | $10.19M 3.43% | 0.00 | 0.00 | 23.42K |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 358.78K | SH | $10.09M 3.40% | 0.00 | 0.00 | 358.78K |
ORACLE CORPSOLE | COM | 79.42K | SH | $8.41M 2.83% | 0.00 | 0.00 | 79.42K |
AMAZON COM INCSOLE | COM | 58.57K | SH | $7.45M 2.51% | 0.00 | 0.00 | 58.57K |
MICROSOFT CORPSOLE | COM | 22.21K | SH | $7.01M 2.36% | 0.00 | 0.00 | 22.21K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 115.91K | SH | $5.83M 1.96% | 0.00 | 0.00 | 115.91K |
META PLATFORMS INCSOLE | CL A | 18.80K | SH | $5.64M 1.90% | 0.00 | 0.00 | 18.80K |
ALPHABET INCSOLE | CAP STK CL C | 41.84K | SH | $5.52M 1.86% | 0.00 | 0.00 | 41.84K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11.69K | SH | $5.02M 1.69% | 0.00 | 0.00 | 11.69K |
ISHARES TRSOLE | CORE S&P TTL STK | 51.88K | SH | $4.91M 1.65% | 0.00 | 0.00 | 51.88K |
EXXON MOBIL CORPSOLE | COM | 41.09K | SH | $4.83M 1.63% | 0.00 | 0.00 | 41.09K |
ABBVIE INCSOLE | COM | 30.76K | SH | $4.59M 1.54% | 0.00 | 0.00 | 30.76K |
PNC FINL SVCS GROUP INCSOLE | COM | 35.47K | SH | $4.35M 1.47% | 0.00 | 0.00 | 35.47K |
JOHNSON & JOHNSONSOLE | COM | 25.61K | SH | $3.99M 1.34% | 0.00 | 0.00 | 25.61K |
AIR PRODS & CHEMS INCSOLE | COM | 12.64K | SH | $3.60M 1.21% | 0.00 | 0.00 | 12.64K |
DISNEY WALT COSOLE | COM | 43.65K | SH | $3.54M 1.19% | 0.00 | 0.00 | 43.65K |
CROSSAMERICA PARTNERS LPSOLE | UT LTD PTN INT | 156.85K | SH | $3.40M 1.14% | 0.00 | 0.00 | 156.85K |
CME GROUP INCSOLE | COM | 16.59K | SH | $3.32M 1.12% | 0.00 | 0.00 | 16.59K |
JPMORGAN CHASE & COSOLE | COM | 22.75K | SH | $3.30M 1.11% | 0.00 | 0.00 | 22.75K |
GOLDMAN SACHS BDC INCSOLE | SHS | 218.76K | SH | $3.28M 1.10% | 0.00 | 0.00 | 218.76K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.54K | SH | $3.25M 1.09% | 0.00 | 0.00 | 7.54K |
NETFLIX INCSOLE | COM | 8.44K | SH | $3.19M 1.07% | 0.00 | 0.00 | 8.44K |
SALESFORCE INCSOLE | COM | 14.53K | SH | $2.95M 0.99% | 0.00 | 0.00 | 14.53K |
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