Filed: 11/12/2024ACC: 0001725547-24-006345
📋 What this filing means
QUADRANT PRIVATE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 243 equity positions with a total reported market value of $403.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
243
Positions
$403.56M
Total AUM (reported)
6.61M
Total Shares
Allocation by class
COM$199.48M49.4%
CL A$19.83M4.9%
PORTFOLIO S&P500$10.51M2.6%
CAP STK CL C$7.99M2.0%
TR UNIT$7.85M1.9%
20 YR TR BD ETF$7.81M1.9%
COMMON STOCK$7.58M1.9%
Portfolio Concentration
Top 3$54.96M13.6%
4–10$58.65M14.5%
11–25$83.26M20.6%
Rest$206.69M51.2%
Top 3 weight
13.6%
Top 10 weight
28.2%
Voting Authority Distribution
Total shares with voting rights: 6.61M
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
6.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole243
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings243
Rows:
NVIDIA CORPORATION
SOLEShares252.79K
TypeSH
Market value$30.70M
7.61%
Sole
0.00
Shared
0.00
None
252.79K
ORACLE CORP
SOLEShares77.25K
TypeSH
Market value$13.16M
3.26%
Sole
0.00
Shared
0.00
None
77.25K
META PLATFORMS INC
SOLEShares19.39K
TypeSH
Market value$11.10M
2.75%
Sole
0.00
Shared
0.00
None
19.39K
SPDR SER TR
SOLEShares155.66K
TypeSH
Market value$10.51M
2.60%
Sole
0.00
Shared
0.00
None
155.66K
READY CAPITAL CORP
SOLEShares1.32M
TypeSH
Market value$10.44M
2.59%
Sole
0.00
Shared
0.00
None
1.32M
ALPHABET INC
SOLEShares47.78K
TypeSH
Market value$7.99M
1.98%
Sole
0.00
Shared
0.00
None
47.78K
SPDR S&P 500 ETF TR
SOLEShares13.63K
TypeSH
Market value$7.85M
1.94%
Sole
0.00
Shared
0.00
None
13.63K
ISHARES TR
SOLEShares79.66K
TypeSH
Market value$7.81M
1.94%
Sole
0.00
Shared
0.00
None
79.66K
PNC FINL SVCS GROUP INC
SOLEShares39.73K
TypeSH
Market value$7.34M
1.82%
Sole
0.00
Shared
0.00
None
39.73K
ISHARES TR
SOLEShares34.05K
TypeSH
Market value$6.71M
1.66%
Sole
0.00
Shared
0.00
None
34.05K
BLACKSTONE SECD LENDING FD
SOLEShares219.51K
TypeSH
Market value$6.60M
1.64%
Sole
0.00
Shared
0.00
None
219.51K
GLOBAL X FDS
SOLEShares159.63K
TypeSH
Market value$6.57M
1.63%
Sole
0.00
Shared
0.00
None
159.63K
MICROSOFT CORP
SOLEShares14.70K
TypeSH
Market value$6.33M
1.57%
Sole
0.00
Shared
0.00
None
14.70K
ISHARES TR
SOLEShares65.47K
TypeSH
Market value$6.27M
1.55%
Sole
0.00
Shared
0.00
None
65.47K
SNOWFLAKE INC
SOLEShares54.46K
TypeSH
Market value$6.26M
1.55%
Sole
0.00
Shared
0.00
None
54.46K
DISNEY WALT CO
SOLEShares64.72K
TypeSH
Market value$6.23M
1.54%
Sole
0.00
Shared
0.00
None
64.72K
NETFLIX INC
SOLEShares8.69K
TypeSH
Market value$6.16M
1.53%
Sole
0.00
Shared
0.00
None
8.69K
ISHARES TR
SOLEShares32.94K
TypeSH
Market value$5.91M
1.46%
Sole
0.00
Shared
0.00
None
32.94K
EXXON MOBIL CORP
SOLEShares48.93K
TypeSH
Market value$5.74M
1.42%
Sole
0.00
Shared
0.00
None
48.93K
ISHARES TR
SOLEShares8.79K
TypeSH
Market value$5.07M
1.26%
Sole
0.00
Shared
0.00
None
8.79K
SALESFORCE INC
SOLEShares17.52K
TypeSH
Market value$4.80M
1.19%
Sole
0.00
Shared
0.00
None
17.52K
BLACKROCK ETF TRUST
SOLEShares96.19K
TypeSH
Market value$4.76M
1.18%
Sole
0.00
Shared
0.00
None
96.19K
BROADCOM INC
SOLEShares26.07K
TypeSH
Market value$4.50M
1.11%
Sole
0.00
Shared
0.00
None
26.07K
JOHNSON & JOHNSON
SOLEShares25.27K
TypeSH
Market value$4.10M
1.01%
Sole
0.00
Shared
0.00
None
25.27K
ISHARES TR
SOLEShares69.29K
TypeSH
Market value$3.99M
0.99%
Sole
0.00
Shared
0.00
None
69.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 252.79K | SH | $30.70M 7.61% | 0.00 | 0.00 | 252.79K |
ORACLE CORPSOLE | COM | 77.25K | SH | $13.16M 3.26% | 0.00 | 0.00 | 77.25K |
META PLATFORMS INCSOLE | CL A | 19.39K | SH | $11.10M 2.75% | 0.00 | 0.00 | 19.39K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 155.66K | SH | $10.51M 2.60% | 0.00 | 0.00 | 155.66K |
READY CAPITAL CORPSOLE | COM | 1.32M | SH | $10.44M 2.59% | 0.00 | 0.00 | 1.32M |
ALPHABET INCSOLE | CAP STK CL C | 47.78K | SH | $7.99M 1.98% | 0.00 | 0.00 | 47.78K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.63K | SH | $7.85M 1.94% | 0.00 | 0.00 | 13.63K |
ISHARES TRSOLE | 20 YR TR BD ETF | 79.66K | SH | $7.81M 1.94% | 0.00 | 0.00 | 79.66K |
PNC FINL SVCS GROUP INCSOLE | COM | 39.73K | SH | $7.34M 1.82% | 0.00 | 0.00 | 39.73K |
ISHARES TRSOLE | S&P 500 VAL ETF | 34.05K | SH | $6.71M 1.66% | 0.00 | 0.00 | 34.05K |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 219.51K | SH | $6.60M 1.64% | 0.00 | 0.00 | 219.51K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 159.63K | SH | $6.57M 1.63% | 0.00 | 0.00 | 159.63K |
MICROSOFT CORPSOLE | COM | 14.70K | SH | $6.33M 1.57% | 0.00 | 0.00 | 14.70K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 65.47K | SH | $6.27M 1.55% | 0.00 | 0.00 | 65.47K |
SNOWFLAKE INCSOLE | CL A | 54.46K | SH | $6.26M 1.55% | 0.00 | 0.00 | 54.46K |
DISNEY WALT COSOLE | COM | 64.72K | SH | $6.23M 1.54% | 0.00 | 0.00 | 64.72K |
NETFLIX INCSOLE | COM | 8.69K | SH | $6.16M 1.53% | 0.00 | 0.00 | 8.69K |
ISHARES TRSOLE | MSCI USA QLT FCT | 32.94K | SH | $5.91M 1.46% | 0.00 | 0.00 | 32.94K |
EXXON MOBIL CORPSOLE | COM | 48.93K | SH | $5.74M 1.42% | 0.00 | 0.00 | 48.93K |
ISHARES TRSOLE | CORE S&P500 ETF | 8.79K | SH | $5.07M 1.26% | 0.00 | 0.00 | 8.79K |
SALESFORCE INCSOLE | COM | 17.52K | SH | $4.80M 1.19% | 0.00 | 0.00 | 17.52K |
BLACKROCK ETF TRUSTSOLE | US EQT FACTOR | 96.19K | SH | $4.76M 1.18% | 0.00 | 0.00 | 96.19K |
BROADCOM INCSOLE | COM | 26.07K | SH | $4.50M 1.11% | 0.00 | 0.00 | 26.07K |
JOHNSON & JOHNSONSOLE | COM | 25.27K | SH | $4.10M 1.01% | 0.00 | 0.00 | 25.27K |
ISHARES TRSOLE | EAFE VALUE ETF | 69.29K | SH | $3.99M 0.99% | 0.00 | 0.00 | 69.29K |
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