Filed: 2/14/2024ACC: 0001725547-24-000552
📋 What this filing means
QUADRANT PRIVATE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 233 equity positions with a total reported market value of $360.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
233
Positions
$360.90M
Total AUM (reported)
5.72M
Total Shares
Allocation by class
COM$215.05M59.6%
CL A$17.80M4.9%
COMMON STOCK$8.92M2.5%
PORTFOLIO S&P500$7.60M2.1%
CORE S&P TTL STK$7.50M2.1%
TR UNIT$7.20M2.0%
CAP STK CL C$6.05M1.7%
Portfolio Concentration
Top 3$54.41M15.1%
4–10$58.70M16.3%
11–25$70.76M19.6%
Rest$177.05M49.1%
Top 3 weight
15.1%
Top 10 weight
31.3%
Voting Authority Distribution
Total shares with voting rights: 5.72M
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
5.72M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole233
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings233
Rows:
APPLE INC
SOLEShares149.12K
TypeSH
Market value$28.71M
7.96%
Sole
0.00
Shared
0.00
None
149.12K
READY CAPITAL CORP
SOLEShares1.29M
TypeSH
Market value$13.62M
3.77%
Sole
0.00
Shared
0.00
None
1.29M
NVIDIA CORPORATION
SOLEShares24.39K
TypeSH
Market value$12.08M
3.35%
Sole
0.00
Shared
0.00
None
24.39K
AMAZON COM INC
SOLEShares60.24K
TypeSH
Market value$9.15M
2.54%
Sole
0.00
Shared
0.00
None
60.24K
SNOWFLAKE INC
SOLEShares44.45K
TypeSH
Market value$8.85M
2.45%
Sole
0.00
Shared
0.00
None
44.45K
MICROSOFT CORP
SOLEShares22.91K
TypeSH
Market value$8.62M
2.39%
Sole
0.00
Shared
0.00
None
22.91K
BLACKSTONE SECD LENDING FD
SOLEShares302.62K
TypeSH
Market value$8.60M
2.38%
Sole
0.00
Shared
0.00
None
302.62K
ORACLE CORP
SOLEShares79.51K
TypeSH
Market value$8.38M
2.32%
Sole
0.00
Shared
0.00
None
79.51K
SPDR SER TR
SOLEShares136.04K
TypeSH
Market value$7.60M
2.11%
Sole
0.00
Shared
0.00
None
136.04K
ISHARES TR
SOLEShares71.25K
TypeSH
Market value$7.50M
2.08%
Sole
0.00
Shared
0.00
None
71.25K
SPDR S&P 500 ETF TR
SOLEShares15.08K
TypeSH
Market value$7.20M
1.99%
Sole
0.00
Shared
0.00
None
15.08K
META PLATFORMS INC
SOLEShares18.69K
TypeSH
Market value$6.62M
1.83%
Sole
0.00
Shared
0.00
None
18.69K
PNC FINL SVCS GROUP INC
SOLEShares41.47K
TypeSH
Market value$6.42M
1.78%
Sole
0.00
Shared
0.00
None
41.47K
ALPHABET INC
SOLEShares42.95K
TypeSH
Market value$6.05M
1.68%
Sole
0.00
Shared
0.00
None
42.95K
ABBVIE INC
SOLEShares30.96K
TypeSH
Market value$4.80M
1.33%
Sole
0.00
Shared
0.00
None
30.95K
JPMORGAN CHASE & CO
SOLEShares25.31K
TypeSH
Market value$4.31M
1.19%
Sole
0.00
Shared
0.00
None
25.31K
NETFLIX INC
SOLEShares8.72K
TypeSH
Market value$4.25M
1.18%
Sole
0.00
Shared
0.00
None
8.72K
EXXON MOBIL CORP
SOLEShares42.21K
TypeSH
Market value$4.22M
1.17%
Sole
0.00
Shared
0.00
None
42.21K
JOHNSON & JOHNSON
SOLEShares26.06K
TypeSH
Market value$4.08M
1.13%
Sole
0.00
Shared
0.00
None
26.06K
DISNEY WALT CO
SOLEShares44.31K
TypeSH
Market value$4.01M
1.11%
Sole
0.00
Shared
0.00
None
44.31K
BOEING CO
SOLEShares15.12K
TypeSH
Market value$3.94M
1.09%
Sole
0.00
Shared
0.00
None
15.12K
ISHARES TR
SOLEShares39.22K
TypeSH
Market value$3.88M
1.07%
Sole
0.00
Shared
0.00
None
39.22K
SALESFORCE INC
SOLEShares14.50K
TypeSH
Market value$3.81M
1.06%
Sole
0.00
Shared
0.00
None
14.50K
CROSSAMERICA PARTNERS LP
SOLEShares158.14K
TypeSH
Market value$3.61M
1.00%
Sole
0.00
Shared
0.00
None
158.14K
ISHARES TR
SOLEShares7.45K
TypeSH
Market value$3.56M
0.99%
Sole
0.00
Shared
0.00
None
7.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 149.12K | SH | $28.71M 7.96% | 0.00 | 0.00 | 149.12K |
READY CAPITAL CORPSOLE | COM | 1.29M | SH | $13.62M 3.77% | 0.00 | 0.00 | 1.29M |
NVIDIA CORPORATIONSOLE | COM | 24.39K | SH | $12.08M 3.35% | 0.00 | 0.00 | 24.39K |
AMAZON COM INCSOLE | COM | 60.24K | SH | $9.15M 2.54% | 0.00 | 0.00 | 60.24K |
SNOWFLAKE INCSOLE | CL A | 44.45K | SH | $8.85M 2.45% | 0.00 | 0.00 | 44.45K |
MICROSOFT CORPSOLE | COM | 22.91K | SH | $8.62M 2.39% | 0.00 | 0.00 | 22.91K |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 302.62K | SH | $8.60M 2.38% | 0.00 | 0.00 | 302.62K |
ORACLE CORPSOLE | COM | 79.51K | SH | $8.38M 2.32% | 0.00 | 0.00 | 79.51K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 136.04K | SH | $7.60M 2.11% | 0.00 | 0.00 | 136.04K |
ISHARES TRSOLE | CORE S&P TTL STK | 71.25K | SH | $7.50M 2.08% | 0.00 | 0.00 | 71.25K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 15.08K | SH | $7.20M 1.99% | 0.00 | 0.00 | 15.08K |
META PLATFORMS INCSOLE | CL A | 18.69K | SH | $6.62M 1.83% | 0.00 | 0.00 | 18.69K |
PNC FINL SVCS GROUP INCSOLE | COM | 41.47K | SH | $6.42M 1.78% | 0.00 | 0.00 | 41.47K |
ALPHABET INCSOLE | CAP STK CL C | 42.95K | SH | $6.05M 1.68% | 0.00 | 0.00 | 42.95K |
ABBVIE INCSOLE | COM | 30.96K | SH | $4.80M 1.33% | 0.00 | 0.00 | 30.95K |
JPMORGAN CHASE & COSOLE | COM | 25.31K | SH | $4.31M 1.19% | 0.00 | 0.00 | 25.31K |
NETFLIX INCSOLE | COM | 8.72K | SH | $4.25M 1.18% | 0.00 | 0.00 | 8.72K |
EXXON MOBIL CORPSOLE | COM | 42.21K | SH | $4.22M 1.17% | 0.00 | 0.00 | 42.21K |
JOHNSON & JOHNSONSOLE | COM | 26.06K | SH | $4.08M 1.13% | 0.00 | 0.00 | 26.06K |
DISNEY WALT COSOLE | COM | 44.31K | SH | $4.01M 1.11% | 0.00 | 0.00 | 44.31K |
BOEING COSOLE | COM | 15.12K | SH | $3.94M 1.09% | 0.00 | 0.00 | 15.12K |
ISHARES TRSOLE | 20 YR TR BD ETF | 39.22K | SH | $3.88M 1.07% | 0.00 | 0.00 | 39.22K |
SALESFORCE INCSOLE | COM | 14.50K | SH | $3.81M 1.06% | 0.00 | 0.00 | 14.50K |
CROSSAMERICA PARTNERS LPSOLE | UT LTD PTN INT | 158.14K | SH | $3.61M 1.00% | 0.00 | 0.00 | 158.14K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.45K | SH | $3.56M 0.99% | 0.00 | 0.00 | 7.45K |
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