Filed: 5/15/2024ACC: 0001725547-24-002162
📋 What this filing means
QUADRANT PRIVATE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 236 equity positions with a total reported market value of $395.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
236
Positions
$395.30M
Total AUM (reported)
5.91M
Total Shares
Allocation by class
COM$231.95M58.7%
CL A$20.38M5.2%
COMMON STOCK$8.45M2.1%
TR UNIT$7.79M2.0%
PORTFOLIO S&P500$7.76M2.0%
CAP STK CL C$7.05M1.8%
COM NEW$5.53M1.4%
Portfolio Concentration
Top 3$59.90M15.2%
4–10$64.53M16.3%
11–25$76.03M19.2%
Rest$194.84M49.3%
Top 3 weight
15.2%
Top 10 weight
31.5%
Voting Authority Distribution
Total shares with voting rights: 5.91M
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
5.91M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole236
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings236
Rows:
APPLE INC
SOLEShares151.36K
TypeSH
Market value$25.96M
6.57%
Sole
0.00
Shared
0.00
None
151.36K
NVIDIA CORPORATION
SOLEShares23.65K
TypeSH
Market value$21.37M
5.41%
Sole
0.00
Shared
0.00
None
23.65K
READY CAPITAL CORP
SOLEShares1.33M
TypeSH
Market value$12.57M
3.18%
Sole
0.00
Shared
0.00
None
1.33M
AMAZON COM INC
SOLEShares60.45K
TypeSH
Market value$10.90M
2.76%
Sole
0.00
Shared
0.00
None
60.45K
ORACLE CORP
SOLEShares79.55K
TypeSH
Market value$9.99M
2.53%
Sole
0.00
Shared
0.00
None
79.55K
MICROSOFT CORP
SOLEShares22.82K
TypeSH
Market value$9.60M
2.43%
Sole
0.00
Shared
0.00
None
22.82K
SNOWFLAKE INC
SOLEShares56.45K
TypeSH
Market value$9.12M
2.31%
Sole
0.00
Shared
0.00
None
56.45K
META PLATFORMS INC
SOLEShares18.78K
TypeSH
Market value$9.12M
2.31%
Sole
0.00
Shared
0.00
None
18.78K
BLACKSTONE SECD LENDING FD
SOLEShares250.86K
TypeSH
Market value$8.01M
2.03%
Sole
0.00
Shared
0.00
None
250.86K
SPDR S&P 500 ETF TR
SOLEShares14.84K
TypeSH
Market value$7.79M
1.97%
Sole
0.00
Shared
0.00
None
14.84K
SPDR SER TR
SOLEShares126.11K
TypeSH
Market value$7.76M
1.96%
Sole
0.00
Shared
0.00
None
126.11K
ALPHABET INC
SOLEShares46.32K
TypeSH
Market value$7.05M
1.78%
Sole
0.00
Shared
0.00
None
46.32K
PNC FINL SVCS GROUP INC
SOLEShares41.34K
TypeSH
Market value$6.68M
1.69%
Sole
0.00
Shared
0.00
None
41.34K
ISHARES TR
SOLEShares29.28K
TypeSH
Market value$5.47M
1.38%
Sole
0.00
Shared
0.00
None
29.28K
DISNEY WALT CO
SOLEShares43.98K
TypeSH
Market value$5.38M
1.36%
Sole
0.00
Shared
0.00
None
43.98K
NETFLIX INC
SOLEShares8.68K
TypeSH
Market value$5.27M
1.33%
Sole
0.00
Shared
0.00
None
8.68K
EXXON MOBIL CORP
SOLEShares44.38K
TypeSH
Market value$5.16M
1.31%
Sole
0.00
Shared
0.00
None
44.38K
ABBVIE INC
SOLEShares25.30K
TypeSH
Market value$4.61M
1.17%
Sole
0.00
Shared
0.00
None
25.30K
AIR PRODS & CHEMS INC
SOLEShares18.30K
TypeSH
Market value$4.47M
1.13%
Sole
0.00
Shared
0.00
None
18.30K
SALESFORCE INC
SOLEShares14.57K
TypeSH
Market value$4.39M
1.11%
Sole
0.00
Shared
0.00
None
14.57K
ISHARES TR
SOLEShares35.94K
TypeSH
Market value$4.14M
1.05%
Sole
0.00
Shared
0.00
None
35.94K
JOHNSON & JOHNSON
SOLEShares25.09K
TypeSH
Market value$3.97M
1.00%
Sole
0.00
Shared
0.00
None
25.09K
ISHARES TR
SOLEShares7.54K
TypeSH
Market value$3.96M
1.00%
Sole
0.00
Shared
0.00
None
7.54K
ISHARES TR
SOLEShares41.34K
TypeSH
Market value$3.91M
0.99%
Sole
0.00
Shared
0.00
None
41.34K
INVESCO QQQ TR
SOLEShares8.56K
TypeSH
Market value$3.80M
0.96%
Sole
0.00
Shared
0.00
None
8.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 151.36K | SH | $25.96M 6.57% | 0.00 | 0.00 | 151.36K |
NVIDIA CORPORATIONSOLE | COM | 23.65K | SH | $21.37M 5.41% | 0.00 | 0.00 | 23.65K |
READY CAPITAL CORPSOLE | COM | 1.33M | SH | $12.57M 3.18% | 0.00 | 0.00 | 1.33M |
AMAZON COM INCSOLE | COM | 60.45K | SH | $10.90M 2.76% | 0.00 | 0.00 | 60.45K |
ORACLE CORPSOLE | COM | 79.55K | SH | $9.99M 2.53% | 0.00 | 0.00 | 79.55K |
MICROSOFT CORPSOLE | COM | 22.82K | SH | $9.60M 2.43% | 0.00 | 0.00 | 22.82K |
SNOWFLAKE INCSOLE | CL A | 56.45K | SH | $9.12M 2.31% | 0.00 | 0.00 | 56.45K |
META PLATFORMS INCSOLE | CL A | 18.78K | SH | $9.12M 2.31% | 0.00 | 0.00 | 18.78K |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 250.86K | SH | $8.01M 2.03% | 0.00 | 0.00 | 250.86K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 14.84K | SH | $7.79M 1.97% | 0.00 | 0.00 | 14.84K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 126.11K | SH | $7.76M 1.96% | 0.00 | 0.00 | 126.11K |
ALPHABET INCSOLE | CAP STK CL C | 46.32K | SH | $7.05M 1.78% | 0.00 | 0.00 | 46.32K |
PNC FINL SVCS GROUP INCSOLE | COM | 41.34K | SH | $6.68M 1.69% | 0.00 | 0.00 | 41.34K |
ISHARES TRSOLE | S&P 500 VAL ETF | 29.28K | SH | $5.47M 1.38% | 0.00 | 0.00 | 29.28K |
DISNEY WALT COSOLE | COM | 43.98K | SH | $5.38M 1.36% | 0.00 | 0.00 | 43.98K |
NETFLIX INCSOLE | COM | 8.68K | SH | $5.27M 1.33% | 0.00 | 0.00 | 8.68K |
EXXON MOBIL CORPSOLE | COM | 44.38K | SH | $5.16M 1.31% | 0.00 | 0.00 | 44.38K |
ABBVIE INCSOLE | COM | 25.30K | SH | $4.61M 1.17% | 0.00 | 0.00 | 25.30K |
AIR PRODS & CHEMS INCSOLE | COM | 18.30K | SH | $4.47M 1.13% | 0.00 | 0.00 | 18.30K |
SALESFORCE INCSOLE | COM | 14.57K | SH | $4.39M 1.11% | 0.00 | 0.00 | 14.57K |
ISHARES TRSOLE | CORE S&P TTL STK | 35.94K | SH | $4.14M 1.05% | 0.00 | 0.00 | 35.94K |
JOHNSON & JOHNSONSOLE | COM | 25.09K | SH | $3.97M 1.00% | 0.00 | 0.00 | 25.09K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.54K | SH | $3.96M 1.00% | 0.00 | 0.00 | 7.54K |
ISHARES TRSOLE | 20 YR TR BD ETF | 41.34K | SH | $3.91M 0.99% | 0.00 | 0.00 | 41.34K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.56K | SH | $3.80M 0.96% | 0.00 | 0.00 | 8.56K |
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