Managers / Q3 2021 · view latest →
Quadrant Private Wealth Management, LLC
CIK 0001727454 · 3850 SIERRA CIRCLE, SUITE 300, CENTER VALLEY, PA, 18034 · 6108492740
Reported Value
$242M
Q3 2021
Positions
192
Filings on Record
29
2019–present window
Filed
Nov 12, 2021
original filing
Summary
Quadrant Private Wealth Management, Llc reported $242M in U.S.-listed holdings across 192 positions for Q3 2021.
Its largest position, AAPL, represents 8.7% of the portfolio.
Compared with Q2 2021, the fund opened 10 new positions and exited 11.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $646M | 282 | May 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $610M | 274 | Jan 26, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $548M | 252 | Oct 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $482M | 250 | Aug 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $401M | 229 | May 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $407M | 242 | Jan 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $404M | 243 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $436M | 252 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $395M | 236 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $361M | 233 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $297M | 223 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $345M | 246 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $321M | 247 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $298.2B | 244 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $244M | 207 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $268M | 209 | May 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $269M | 201 | Feb 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $242M | 192 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $247M | 193 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $230M | 192 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $225M | 185 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $199M | 175 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $173M | 181 | Aug 4, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $120M | 147 | May 8, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $112M | 112 | Feb 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $109M | 111 | Nov 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $110M | 106 | Aug 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $109M | 105 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $94M | 98 | Feb 5, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.