Quadrant Private Wealth Management, LLC Portfolio Holdings

Quadrant Private Wealth Management, LLC

  • $399 Million
  • Q4 2024

Quadrant Private Wealth Management, LLC has filed its 13F form on January 30, 2025 for Q4 2024 where it was disclosed a total value porftolio of $399 Million distributed in 242 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $34.1M, Meta Platforms, Inc. with a value of $11.6M, Spdr Portfolio S&P 500 ETF (Ma with a value of $11.6M, Alphabet Inc. with a value of $9.28M, and Spdr S&P 500 ETF Trust with a value of $8.45M.

Examining the 13F form we can see an increase of $51K in the current position value, from $399M to 399M.

Quadrant Private Wealth Management, LLC is based out at Bethlehem, PA

Below you can find more details about Quadrant Private Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $399 Million
ETFs: $142 Million
Technology: $76.2 Million
Communication Services: $44.5 Million
Financial Services: $41.6 Million
Energy: $20.7 Million
Healthcare: $20.2 Million
Consumer Cyclical: $18.6 Million
Industrials: $11.5 Million
Other: $23.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$316B
$34.1 Million 8.54% of portfolio
253,670
Q4 2024 Added 0.35%
$1.48T
$11.6 Million 2.92% of portfolio
19,735
Q4 2024 Added 1.81%
$0
$11.6 Million 2.9% of portfolio
168,018
Q4 2024 Added 7.94%
$1.08T
$9.28 Million 2.33% of portfolio
48,716
Q4 2024 Added 1.95%
$0
$8.45 Million 2.12% of portfolio
14,421
Q4 2024 Added 5.77%
$781M
$8.3 Million 2.08% of portfolio
1,216,990
Q4 2024 Reduced 8.1%
$52.5B
$7.98 Million 2.0% of portfolio
51,676
Q4 2024 Reduced 5.12%
$435B
$7.77 Million 1.95% of portfolio
8,712
Q4 2024 Added 0.28%
$75.3B
$7.64 Million 1.92% of portfolio
39,630
Q4 2024 Reduced 0.24%
$82B
$7.22 Million 1.81% of portfolio
31,121
Q4 2024 Added 19.36%
$0
$7.08 Million 1.77% of portfolio
69,738
Q4 2024 Added 6.51%
$202B
$7 Million 1.75% of portfolio
62,873
Q4 2024 Reduced 2.85%
$0
$6.72 Million 1.69% of portfolio
35,227
Q4 2024 Added 3.46%
$2.97T
$6.58 Million 1.65% of portfolio
15,605
Q4 2024 Added 6.16%
$0
$6.49 Million 1.63% of portfolio
36,432
Q4 2024 Added 10.6%
$0
$6.44 Million 1.61% of portfolio
159,404
Q4 2024 Reduced 0.14%
$0
$6.27 Million 1.57% of portfolio
71,822
Q4 2024 Reduced 9.84%
$0
$6.17 Million 1.55% of portfolio
10,489
Q4 2024 Added 19.37%
$306B
$5.93 Million 1.48% of portfolio
17,724
Q4 2024 Added 1.15%
$457B
$5.51 Million 1.38% of portfolio
51,238
Q4 2024 Added 4.72%
$0
$5.22 Million 1.31% of portfolio
101,777
Q4 2024 Added 5.81%
$0
$3.95 Million 0.99% of portfolio
40,811
Q4 2024 Added 33.76%
$755B
$3.91 Million 0.98% of portfolio
16,318
Q4 2024 Reduced 0.69%
$865M
$3.62 Million 0.91% of portfolio
164,543
Q4 2024 Added 0.47%
$361B
$3.58 Million 0.9% of portfolio
20,131
Q4 2024 Reduced 0.14%
$434B
$3.55 Million 0.89% of portfolio
24,518
Q4 2024 Reduced 2.98%
$0
$3.55 Million 0.89% of portfolio
67,664
Q4 2024 Reduced 2.34%
$1.05T
$3.43 Million 0.86% of portfolio
18,114
Q4 2024 Added 6.46%
$0
$3.36 Million 0.84% of portfolio
21,048
Q4 2024 Added 19.49%
$232B
$3.33 Million 0.84% of portfolio
33,512
Q4 2024 Added 331.47%
$90.2B
$3.32 Million 0.83% of portfolio
14,295
Q4 2024 Added 0.12%
$39.6B
$3.19 Million 0.8% of portfolio
52,732
Q4 2024 Added 0.0%
$150B
$3.13 Million 0.78% of portfolio
118,072
Q4 2024 Reduced 12.65%
$265B
$3.01 Million 0.75% of portfolio
33,325
Q4 2024 Added 1.11%
$264B
$3 Million 0.75% of portfolio
50,614
Q4 2024 Added 1.86%
$0
$2.96 Million 0.74% of portfolio
23,007
Q4 2024 Reduced 0.69%
$181B
$2.9 Million 0.73% of portfolio
18,856
Q4 2024 Reduced 0.59%
$306B
$2.92 Million 0.73% of portfolio
20,141
Q4 2024 Added 5.42%
$190B
$2.85 Million 0.71% of portfolio
124,946
Q4 2024 Reduced 2.51%
$0
$2.79 Million 0.7% of portfolio
22,314
Q2 2024 Reduced 0.35%
$0
$2.67 Million 0.67% of portfolio
6,655
Q3 2024 Reduced 9.23%
$956B
$2.68 Million 0.67% of portfolio
6,640
Q4 2024 Added 10.26%
$15.7B
$2.64 Million 0.66% of portfolio
14,972
Q4 2024 Reduced 3.52%
$25.8B
$2.56 Million 0.64% of portfolio
78,918
Q4 2024 Reduced 0.4%
$71.9B
$2.32 Million 0.58% of portfolio
25,411
Q4 2024 Added 28.23%
$60.6B
$2.3 Million 0.58% of portfolio
9,979
Q4 2024 Reduced 0.09%
$0
$2.32 Million 0.58% of portfolio
5,658
Q4 2024 Reduced 26.34%
$131B
$2.27 Million 0.57% of portfolio
24,862
Q4 2024 Added 0.05%
$467B
$2.29 Million 0.57% of portfolio
2,500
Q4 2024 Reduced 0.95%

Summary

  • Portfolio
  • No. of Stocks 242
  • Current Value $399 Million
  • Prior Value $399 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 30, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 18 stocks
  • Additional Purchases 114 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 81 stocks
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