Managers / Q4 2023 · view latest →
Quadrant Private Wealth Management, LLC
CIK 0001727454 · 3850 SIERRA CIRCLE, SUITE 300, CENTER VALLEY, PA, 18034 · 6108492740
Reported Value
$361M
Q4 2023
Positions
233
Filings on Record
29
2019–present window
Filed
Feb 14, 2024
original filing
Summary
Quadrant Private Wealth Management, Llc reported $361M in U.S.-listed holdings across 233 positions for Q4 2023.
Its largest position, AAPL, represents 8.0% of the portfolio.
Compared with Q3 2023, the fund opened 38 new positions and exited 28.
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 — Q4 2023
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 ↗.