SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Quadrant Private Wealth Management, LLC

CIK 0001727454 · 3850 SIERRA CIRCLE, SUITE 300, CENTER VALLEY, PA, 18034 · 6108492740

Reported Value
$395M
Q1 2024
Positions
236
Filings on Record
29
2019–present window
Filed
May 15, 2024
original filing

Summary

Quadrant Private Wealth Management, LLC reported $395M in U.S.-listed holdings across 236 positions for Q1 2024.

Its largest position, AAPL, represents 6.6% of the portfolio.

Compared with Q4 2023, the fund opened 16 new positions and exited 13.

Portfolio Metrics

Turnover
+5.7%
vs prior filed quarter
Top-10 Concentration
+31.5%
share of reported value
Largest Position
+6.6%
Apple
New / Exited
16 / 13
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $94MQ4 ’18Q1 ’19: $109MQ2 ’19: $110MQ3 ’19: $109MQ4 ’19: $112MQ4 ’19Q1 ’20: $120MQ2 ’20: $173MQ3 ’20: $199MQ4 ’20: $225MQ4 ’20Q1 ’21: $230MQ2 ’21: $247MQ3 ’21: $242MQ4 ’21: $269MQ4 ’21Q1 ’22: $268MQ2 ’22: $244MQ4 ’22: $298MQ1 ’23: $321MQ1 ’23Q2 ’23: $345MQ3 ’23: $297MQ4 ’23: $361MQ1 ’24: $395MQ1 ’24Q2 ’24: $436MQ3 ’24: $404MQ4 ’24: $407MQ1 ’25: $401MQ1 ’25Q2 ’25: $482MQ3 ’25: $548MQ4 ’25: $610MQ1 ’26: $646MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 67.5%ETP: 25.0%REIT: 3.3%MLP: 1.5%Other: 1.3%Other: 1.5%
  • Common Stock · 67.5% · $267M
  • ETP · 25.0% · $99M
  • REIT · 3.3% · $13M
  • MLP · 1.5% · $6M
  • Other · 1.3% · $5M
  • Other · 1.5% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BLACKROCK ETF TRUSTNEW+58.0K58.0K+$3M$3M
BLACKROCK ETF TRUST IINEW+40.8K40.8K+$2M$2M
GBTCGRAYSCALE BITCOIN TR BTCNEW+26.0K26.0K+$2M$2M
ISHARES TRNEW+19.4K19.4K+$675,521$675,521
IBITISHARES BITCOIN TRNEW+14.8K14.8K+$599,280$599,280
EATON CORP PLCNEW+781781+$244,203$244,203
MPLXMPLX LPNEW+5.4K5.4K+$224,424$224,424
DYHTARGET CORPNEW+1.2K1.2K+$217,968$217,968

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2024

42 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRS&P 500 VAL ETF · CORE S&P TTL STK · CORE S&P500 ETF · 20 YR TR BD ETF · MSCI USA QLT FCT · S&P 500 GRWT ETF · RUS 1000 GRW ETF · S&P MC 400VL ETF7.40%$29M199.5K
2AAPLAPPLE INChistory →COM6.57%$26M151.4K
3NVDANVIDIA CORPORATIONhistory →COM5.41%$21M23.6K
4RCREADY CAPITAL CORPhistory →COM3.18%$13M1.33M
5AMZNAMAZON COM INChistory →COM2.76%$11M60.5K
6ORCLORACLE CORPhistory →COM2.53%$10M79.6K
7MSFTMICROSOFT CORPhistory →COM2.43%$10M22.8K
8GOOGALPHABET INCCAP STK CL C · CAP STK CL A2.42%$10M63.0K
9SNOWSNOWFLAKE INChistory →CL A2.31%$9M56.5K
10METAMETA PLATFORMS INChistory →CL A2.31%$9M18.8K
11BXSLBLACKSTONE SECD LENDING FDhistory →COMMON STOCK2.03%$8M250.9K
12SPDR S&P 500 ETF TRTR UNIT1.97%$8M14.8K
13SPDR SER TRPORTFOLIO S&P5001.96%$8M126.1K
14PNCPNC FINL SVCS GROUP INChistory →COM1.69%$7M41.3K
15DISDISNEY WALT COhistory →COM1.36%$5M44.0K
16NFLXNETFLIX INChistory →COM1.33%$5M8.7K
17EXMOCEXXON MOBIL CORPhistory →COM1.31%$5M44.4K
18ABBVABBVIE INChistory →COM1.17%$5M25.3K
19APDAIR PRODS & CHEMS INChistory →COM1.13%$4M18.3K
20CRMSALESFORCE INChistory →COM1.11%$4M14.6K
21JNJJOHNSON & JOHNSONhistory →COM1.00%$4M25.1K
22NDQINVESCO QQQ TRUNIT SER 10.96%$4M8.6K
23CAPLCROSSAMERICA PARTNERS LPUT LTD PTN INT0.93%$4M161.4K
24GSBDGOLDMAN SACHS BDC INCSHS0.92%$4M234.9K
25CMECME GROUP INCCOM0.89%$4M16.3K
26JPMJPMORGAN CHASE & COCOM0.88%$3M17.4K
27AVGOBROADCOM INCCOM0.86%$3M2.6K
28QCOMQUALCOMM INCCOM0.83%$3M19.5K
29ABTABBOTT LABSCOM0.83%$3M28.8K
30BABOEING COCOM0.77%$3M15.7K
31INTCINTEL CORPCOM0.77%$3M68.5K
32CHVCHEVRON CORP NEWCOM0.73%$3M18.4K
33BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.72%$3M6.7K
34PFEPFIZER INCCOM0.67%$3M95.9K
35VUGVANGUARD INDEX FDSGROWTH ETF0.66%$3M7.5K
36BLACKROCK ETF TRUSTUS EQT FACTOR0.65%$3M58.0K
37FSLRFIRST SOLAR INCCOM0.64%$3M15.0K
38VLOVALERO ENERGY CORPCOM0.63%$2M14.5K
39MRKMERCK & CO INCCOM0.63%$2M18.6K
40DALDELTA AIR LINES INC DELCOM NEW0.62%$2M51.6K
41OXYOCCIDENTAL PETE CORPCOM0.59%$2M35.6K
42TAT&T INCCOM0.59%$2M131.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$646M282May 6, 202613F-HRchanges · EDGAR ↗
Q4 2025$610M274Jan 26, 202613F-HRchanges · EDGAR ↗
Q3 2025$548M252Oct 30, 202513F-HRchanges · EDGAR ↗
Q2 2025$482M250Aug 6, 202513F-HRchanges · EDGAR ↗
Q1 2025$401M229May 6, 202513F-HRchanges · EDGAR ↗
Q4 2024$407M242Jan 30, 202513F-HRchanges · EDGAR ↗
Q3 2024$404M243Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$436M252Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$395M236May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$361M233Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$297M223Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$345M246Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$321M247May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$298M244Feb 14, 202313F-HRchanges · EDGAR ↗
Q2 2022$244M207Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$268M209May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$269M201Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$242M192Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$247M193Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$230M192May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$225M185Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$199M175Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$173M181Aug 4, 202013F-HRchanges · EDGAR ↗
Q1 2020$120M147May 8, 202013F-HRchanges · EDGAR ↗
Q4 2019$112M112Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$109M111Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$110M106Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$109M105May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$94M98Feb 5, 201913F-HRchanges · 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 ↗.