Filed: 1/30/2025ACC: 0001725547-25-000268
📋 What this filing means
QUADRANT PRIVATE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 242 equity positions with a total reported market value of $406.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
242
Positions
$406.51M
Total AUM (reported)
6.80M
Total Shares
Allocation by class
COM$194.17M47.8%
CL A$22.49M5.5%
PORTFOLIO S&P500$11.58M2.8%
CAP STK CL C$9.28M2.3%
TR UNIT$8.48M2.1%
COMMON STOCK$7.29M1.8%
S&P 500 GRWT ETF$7.08M1.7%
Portfolio Concentration
Top 3$57.20M14.1%
4–10$56.97M14.0%
11–25$87.38M21.5%
Rest$204.96M50.4%
Top 3 weight
14.1%
Top 10 weight
28.1%
Voting Authority Distribution
Total shares with voting rights: 6.80M
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
6.80M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole242
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings242
Rows:
NVIDIA CORPORATION
SOLEShares253.67K
TypeSH
Market value$34.07M
8.38%
Sole
0.00
Shared
0.00
None
253.67K
SPDR SER TR
SOLEShares168.02K
TypeSH
Market value$11.58M
2.85%
Sole
0.00
Shared
0.00
None
168.02K
META PLATFORMS INC
SOLEShares19.73K
TypeSH
Market value$11.56M
2.84%
Sole
0.00
Shared
0.00
None
19.73K
ALPHABET INC
SOLEShares48.72K
TypeSH
Market value$9.28M
2.28%
Sole
0.00
Shared
0.00
None
48.72K
READY CAPITAL CORP
SOLEShares1.22M
TypeSH
Market value$8.61M
2.12%
Sole
0.00
Shared
0.00
None
1.22M
SPDR S&P 500 ETF TR
SOLEShares14.42K
TypeSH
Market value$8.48M
2.09%
Sole
0.00
Shared
0.00
None
14.42K
SNOWFLAKE INC
SOLEShares51.68K
TypeSH
Market value$7.98M
1.96%
Sole
0.00
Shared
0.00
None
51.68K
NETFLIX INC
SOLEShares8.71K
TypeSH
Market value$7.76M
1.91%
Sole
0.00
Shared
0.00
None
8.71K
PNC FINL SVCS GROUP INC
SOLEShares39.63K
TypeSH
Market value$7.64M
1.88%
Sole
0.00
Shared
0.00
None
39.63K
BROADCOM INC
SOLEShares31.12K
TypeSH
Market value$7.22M
1.77%
Sole
0.00
Shared
0.00
None
31.12K
ISHARES TR
SOLEShares69.74K
TypeSH
Market value$7.08M
1.74%
Sole
0.00
Shared
0.00
None
69.74K
DISNEY WALT CO
SOLEShares62.87K
TypeSH
Market value$7.03M
1.73%
Sole
0.00
Shared
0.00
None
62.87K
ISHARES TR
SOLEShares35.23K
TypeSH
Market value$6.72M
1.65%
Sole
0.00
Shared
0.00
None
35.23K
MICROSOFT CORP
SOLEShares15.61K
TypeSH
Market value$6.58M
1.62%
Sole
0.00
Shared
0.00
None
15.61K
ISHARES TR
SOLEShares36.43K
TypeSH
Market value$6.49M
1.60%
Sole
0.00
Shared
0.00
None
36.43K
GLOBAL X FDS
SOLEShares159.40K
TypeSH
Market value$6.46M
1.59%
Sole
0.00
Shared
0.00
None
159.40K
BLACKSTONE SECD LENDING FD
SOLEShares194.05K
TypeSH
Market value$6.42M
1.58%
Sole
0.00
Shared
0.00
None
194.05K
ISHARES TR
SOLEShares71.82K
TypeSH
Market value$6.27M
1.54%
Sole
0.00
Shared
0.00
None
71.82K
ISHARES TR
SOLEShares10.49K
TypeSH
Market value$6.17M
1.52%
Sole
0.00
Shared
0.00
None
10.49K
SALESFORCE INC
SOLEShares17.72K
TypeSH
Market value$5.93M
1.46%
Sole
0.00
Shared
0.00
None
17.72K
EXXON MOBIL CORP
SOLEShares51.24K
TypeSH
Market value$5.51M
1.36%
Sole
0.00
Shared
0.00
None
51.24K
BLACKROCK ETF TRUST
SOLEShares101.78K
TypeSH
Market value$5.22M
1.28%
Sole
0.00
Shared
0.00
None
101.78K
ISHARES TR
SOLEShares40.81K
TypeSH
Market value$3.95M
0.97%
Sole
0.00
Shared
0.00
None
40.81K
JPMORGAN CHASE & CO.
SOLEShares16.32K
TypeSH
Market value$3.91M
0.96%
Sole
0.00
Shared
0.00
None
16.32K
CROSSAMERICA PARTNERS LP
SOLEShares164.54K
TypeSH
Market value$3.62M
0.89%
Sole
0.00
Shared
0.00
None
164.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 253.67K | SH | $34.07M 8.38% | 0.00 | 0.00 | 253.67K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 168.02K | SH | $11.58M 2.85% | 0.00 | 0.00 | 168.02K |
META PLATFORMS INCSOLE | CL A | 19.73K | SH | $11.56M 2.84% | 0.00 | 0.00 | 19.73K |
ALPHABET INCSOLE | CAP STK CL C | 48.72K | SH | $9.28M 2.28% | 0.00 | 0.00 | 48.72K |
READY CAPITAL CORPSOLE | COM | 1.22M | SH | $8.61M 2.12% | 0.00 | 0.00 | 1.22M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 14.42K | SH | $8.48M 2.09% | 0.00 | 0.00 | 14.42K |
SNOWFLAKE INCSOLE | CL A | 51.68K | SH | $7.98M 1.96% | 0.00 | 0.00 | 51.68K |
NETFLIX INCSOLE | COM | 8.71K | SH | $7.76M 1.91% | 0.00 | 0.00 | 8.71K |
PNC FINL SVCS GROUP INCSOLE | COM | 39.63K | SH | $7.64M 1.88% | 0.00 | 0.00 | 39.63K |
BROADCOM INCSOLE | COM | 31.12K | SH | $7.22M 1.77% | 0.00 | 0.00 | 31.12K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 69.74K | SH | $7.08M 1.74% | 0.00 | 0.00 | 69.74K |
DISNEY WALT COSOLE | COM | 62.87K | SH | $7.03M 1.73% | 0.00 | 0.00 | 62.87K |
ISHARES TRSOLE | S&P 500 VAL ETF | 35.23K | SH | $6.72M 1.65% | 0.00 | 0.00 | 35.23K |
MICROSOFT CORPSOLE | COM | 15.61K | SH | $6.58M 1.62% | 0.00 | 0.00 | 15.61K |
ISHARES TRSOLE | MSCI USA QLT FCT | 36.43K | SH | $6.49M 1.60% | 0.00 | 0.00 | 36.43K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 159.40K | SH | $6.46M 1.59% | 0.00 | 0.00 | 159.40K |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 194.05K | SH | $6.42M 1.58% | 0.00 | 0.00 | 194.05K |
ISHARES TRSOLE | 20 YR TR BD ETF | 71.82K | SH | $6.27M 1.54% | 0.00 | 0.00 | 71.82K |
ISHARES TRSOLE | CORE S&P500 ETF | 10.49K | SH | $6.17M 1.52% | 0.00 | 0.00 | 10.49K |
SALESFORCE INCSOLE | COM | 17.72K | SH | $5.93M 1.46% | 0.00 | 0.00 | 17.72K |
EXXON MOBIL CORPSOLE | COM | 51.24K | SH | $5.51M 1.36% | 0.00 | 0.00 | 51.24K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 101.78K | SH | $5.22M 1.28% | 0.00 | 0.00 | 101.78K |
ISHARES TRSOLE | EAFE GRWTH ETF | 40.81K | SH | $3.95M 0.97% | 0.00 | 0.00 | 40.81K |
JPMORGAN CHASE & CO.SOLE | COM | 16.32K | SH | $3.91M 0.96% | 0.00 | 0.00 | 16.32K |
CROSSAMERICA PARTNERS LPSOLE | UT LTD PTN INT | 164.54K | SH | $3.62M 0.89% | 0.00 | 0.00 | 164.54K |
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