SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Quadrant Private Wealth Management, LLC

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

Reported Value
$404M
Q3 2024
Positions
243
Filings on Record
29
2019–present window
Filed
Nov 12, 2024
original filing

Summary

Quadrant Private Wealth Management, LLC reported $404M in U.S.-listed holdings across 243 positions for Q3 2024.

Its largest position, NVDA, represents 7.6% of the portfolio.

Compared with Q2 2024, the fund opened 20 new positions and exited 29.

Portfolio Metrics

Turnover
+12.2%
vs prior filed quarter
Top-10 Concentration
+28.2%
share of reported value
Largest Position
+7.6%
Nvidia Corporation
New / Exited
20 / 29
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: 57.8%ETP: 35.0%REIT: 2.8%MLP: 1.4%Other: 1.3%Other: 1.8%
  • Common Stock · 57.8% · $233M
  • ETP · 35.0% · $141M
  • REIT · 2.8% · $11M
  • MLP · 1.4% · $6M
  • Other · 1.3% · $5M
  • Other · 1.8% · $7M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
JANUS DETROIT STR TRNEW+31.5K31.5K+$2M$2M
ISHARES TRNEW+13.5K13.5K+$1M$1M
SIRISIRIUSXM HOLDINGS INCNEW+14.2K14.2K+$335,310$335,310
FIRST TR EXCH TRADED FD IIINEW+4.6K4.6K+$294,385$294,385
SCHWAB STRATEGIC TRNEW+9.7K9.7K+$282,771$282,771
ISHARES TRNEW+2.3K2.3K+$255,338$255,338
PLDPROLOGIS INC.NEW+2.0K2.0K+$249,908$249,908
ISRGINTUITIVE SURGICAL INCNEW+493493+$242,196$242,196

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

Holdings — Q3 2024

37 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TR20 YR TR BD ETF · S&P 500 VAL ETF · S&P 500 GRWT ETF · MSCI USA QLT FCT · CORE S&P500 ETF · EAFE VALUE ETF · EAFE GRWTH ETF · CORE S&P TTL STK · S&P MC 400VL ETF · A RATE CP BD ETF · U.S. TECH ETF · RUS 1000 GRW ETF13.03%$53M445.5K
2NVDANVIDIA CORPORATIONhistory →COM7.61%$31M252.8K
3SPDR SER TRPORTFOLIO S&P500 · PORTFOLIO CRPORT3.27%$13M245.0K
4ORCLORACLE CORPhistory →COM3.26%$13M77.3K
5METAMETA PLATFORMS INChistory →CL A2.75%$11M19.4K
6GOOGALPHABET INCCAP STK CL C · CAP STK CL A2.68%$11M64.8K
7RCREADY CAPITAL CORPhistory →COM2.59%$10M1.32M
8SPDR S&P 500 ETF TRTR UNIT1.94%$8M13.6K
9PNCPNC FINL SVCS GROUP INChistory →COM1.82%$7M39.7K
10BXSLBLACKSTONE SECD LENDING FDhistory →COMMON STOCK1.64%$7M219.5K
11GLOBAL X FDSUS INFR DEV ETF1.63%$7M159.6K
12MSFTMICROSOFT CORPhistory →COM1.57%$6M14.7K
13SNOWSNOWFLAKE INChistory →CL A1.55%$6M54.5K
14DISDISNEY WALT COhistory →COM1.54%$6M64.7K
15NFLXNETFLIX INChistory →COM1.53%$6M8.7K
16EXMOCEXXON MOBIL CORPhistory →COM1.42%$6M48.9K
17CRMSALESFORCE INChistory →COM1.19%$5M17.5K
18BLACKROCK ETF TRUSTUS EQT FACTOR1.18%$5M96.2K
19AVGOBROADCOM INChistory →COM1.11%$4M26.1K
20JNJJOHNSON & JOHNSONhistory →COM1.01%$4M25.3K
21ABBVABBVIE INCCOM0.99%$4M20.2K
22PFEPFIZER INCCOM0.97%$4M135.2K
23FSLRFIRST SOLAR INCCOM0.96%$4M15.5K
24JPMJPMORGAN CHASE & CO.COM0.86%$3M16.4K
25CAPLCROSSAMERICA PARTNERS LPUT LTD PTN INT0.84%$3M163.8K
26QCOMQUALCOMM INCCOM0.80%$3M19.0K
27CMECME GROUP INCCOM0.78%$3M14.3K
28VUGVANGUARD INDEX FDSGROWTH ETF0.73%$3M7.7K
29TAT&T INCCOM0.70%$3M128.2K
30CHVCHEVRON CORP NEWCOM0.70%$3M19.1K
31DALDELTA AIR LINES INC DELCOM NEW0.66%$3M52.7K
32WMTWALMART INCCOM0.66%$3M33.0K
33CSCOCISCO SYS INCCOM0.66%$3M49.7K
34PPLPPL CORPCOM0.65%$3M79.2K
35GE AEROSPACECOM NEW0.62%$2M13.2K
36VLOVALERO ENERGY CORPCOM0.62%$2M18.5K
37SBUXSTARBUCKS CORPCOM0.60%$2M24.8K

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 ↗.