Filed: 8/13/2024ACC: 0001725547-24-003925
📋 What this filing means
QUADRANT PRIVATE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 252 equity positions with a total reported market value of $435.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
252
Positions
$435.60M
Total AUM (reported)
6.59M
Total Shares
Allocation by class
COM$245.36M56.3%
CL A$19.99M4.6%
PORTFOLIO S&P500$9.11M2.1%
CAP STK CL C$8.58M2.0%
COMMON STOCK$7.89M1.8%
TR UNIT$7.69M1.8%
S&P 500 GRWT ETF$6.05M1.4%
Portfolio Concentration
Top 3$75.34M17.3%
4–10$65.42M15.0%
11–25$82.04M18.8%
Rest$212.80M48.9%
Top 3 weight
17.3%
Top 10 weight
32.3%
Voting Authority Distribution
Total shares with voting rights: 0.00
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
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole252
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings252
Rows:
APPLE INC
SOLEShares152.52K
TypeSH
Market value$32.12M
7.37%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares246.29K
TypeSH
Market value$30.43M
6.99%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares66.17K
TypeSH
Market value$12.79M
2.94%
Sole
0.00
Shared
0.00
None
0.00
READY CAPITAL CORP
SOLEShares1.35M
TypeSH
Market value$11.45M
2.63%
Sole
0.00
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares79.95K
TypeSH
Market value$11.29M
2.59%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares19.17K
TypeSH
Market value$9.67M
2.22%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares142.33K
TypeSH
Market value$9.11M
2.09%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares46.79K
TypeSH
Market value$8.58M
1.97%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares14.09K
TypeSH
Market value$7.69M
1.77%
Sole
0.00
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares56.46K
TypeSH
Market value$7.63M
1.75%
Sole
0.00
Shared
0.00
None
0.00
BLACKSTONE SECD LENDING FD
SOLEShares234.04K
TypeSH
Market value$7.35M
1.69%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares15.14K
TypeSH
Market value$6.76M
1.55%
Sole
0.00
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares41.06K
TypeSH
Market value$6.38M
1.47%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares65.38K
TypeSH
Market value$6.05M
1.39%
Sole
0.00
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares8.74K
TypeSH
Market value$5.90M
1.35%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.40K
TypeSH
Market value$5.90M
1.35%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares63.67K
TypeSH
Market value$5.84M
1.34%
Sole
0.00
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares49.19K
TypeSH
Market value$5.66M
1.30%
Sole
0.00
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares146.19K
TypeSH
Market value$5.42M
1.25%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.83K
TypeSH
Market value$4.75M
1.09%
Sole
0.00
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares17.78K
TypeSH
Market value$4.59M
1.05%
Sole
0.00
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares17.52K
TypeSH
Market value$4.50M
1.03%
Sole
0.00
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares44.16K
TypeSH
Market value$4.38M
1.01%
Sole
0.00
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares25.40K
TypeSH
Market value$4.36M
1.00%
Sole
0.00
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares2.61K
TypeSH
Market value$4.18M
0.96%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 152.52K | SH | $32.12M 7.37% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 246.29K | SH | $30.43M 6.99% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 66.17K | SH | $12.79M 2.94% | 0.00 | 0.00 | 0.00 |
READY CAPITAL CORPSOLE | COM | 1.35M | SH | $11.45M 2.63% | 0.00 | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 79.95K | SH | $11.29M 2.59% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 19.17K | SH | $9.67M 2.22% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 142.33K | SH | $9.11M 2.09% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 46.79K | SH | $8.58M 1.97% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 14.09K | SH | $7.69M 1.77% | 0.00 | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 56.46K | SH | $7.63M 1.75% | 0.00 | 0.00 | 0.00 |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 234.04K | SH | $7.35M 1.69% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 15.14K | SH | $6.76M 1.55% | 0.00 | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 41.06K | SH | $6.38M 1.47% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 65.38K | SH | $6.05M 1.39% | 0.00 | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 8.74K | SH | $5.90M 1.35% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 32.40K | SH | $5.90M 1.35% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 63.67K | SH | $5.84M 1.34% | 0.00 | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 49.19K | SH | $5.66M 1.30% | 0.00 | 0.00 | 0.00 |
GLOBAL X FDSSOLE | US INFR DEV ETF | 146.19K | SH | $5.42M 1.25% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 27.83K | SH | $4.75M 1.09% | 0.00 | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 17.78K | SH | $4.59M 1.05% | 0.00 | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 17.52K | SH | $4.50M 1.03% | 0.00 | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 44.16K | SH | $4.38M 1.01% | 0.00 | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 25.40K | SH | $4.36M 1.00% | 0.00 | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 2.61K | SH | $4.18M 0.96% | 0.00 | 0.00 | 0.00 |
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