Quadrant Private Wealth Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Quadrant Private Wealth Management, LLC reported 252 stock positions worth $435.6 million. Its top holding was Apple (AAPL) at 7.4% of the portfolio, followed by Nvidia (NVDA, 7.0%) and Amazon.com (AMZN, 2.9%). Compared with Q1 2024, it opened 29 new positions, sold out of 14, added to 137 and reduced 65. The biggest buy was Nvidia (NVDA, shares +4%) and the biggest sale Microsoft (MSFT, shares −34%).
- Most Recent 13F
- Q2 2026
- Location
- Center Valley, PA
- CIK
- 0001727454
- Portfolio Value
- $435.6M (Q2 2024)
- SEC Filing
- 0001725547-24-003925 ↗ filed Aug 13, 2024
Holdings Value
Holdings 252 stocks · $435.6M
| AAPL Apple Inc. | 7.37% | 152,520 | $32.1M | Add +0.8% |
| NVDA Nvidia Corp. | 6.99% | 246,293 | $30.4M | Add +4.2% |
| AMZN Amazon.com Inc. | 2.94% | 66,166 | $12.8M | Add +9.5% |
| RC Ready Capital Corp. | 2.63% | 1,350,727 | $11.5M | Add +1.3% |
| ORCL Oracle Corp. | 2.59% | 79,949 | $11.3M | Add +0.5% |
| META Meta Platforms Inc. Class A | 2.22% | 19,173 | $9.7M | Add +2.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.09% | 142,331 | $9.1M | Add +12.9% |
| GOOG Alphabet Inc. Class C | 1.97% | 46,791 | $8.6M | Add +1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.77% | 14,092 | $7.7M | Reduce -5.0% |
| SNOW Snowflake Inc. | 1.75% | 56,458 | $7.6M | Add +0.0% |
| BXSL Blackstone Secured Lending F | 1.69% | 234,043 | $7.3M | Reduce -6.7% |
| MSFT Microsoft Corp. | 1.55% | 15,136 | $6.8M | Reduce -33.7% |
| PNC PNC Financial Services Group | 1.47% | 41,057 | $6.4M | Reduce -0.7% |
| IVW iShares S&P 500 Growth ETF | 1.39% | 65,379 | $6.1M | Add +100.3% |
| NFLX Netflix Inc. | 1.35% | 8,743 | $5.9M | Add +0.7% |
| IVE iShares S&P 500 Value ETF | 1.35% | 32,397 | $5.9M | Add +10.7% |
| TLT iShares 20+ Year Treasury BD | 1.34% | 63,666 | $5.8M | Add +54.0% |
| XOM Exxon Mobil Corp. | 1.30% | 49,187 | $5.7M | Add +10.8% |
| PAVE Global X US Infrastructure | 1.25% | 146,193 | $5.4M | New |
| QUAL iShares MSCI USA Quality Fac | 1.09% | 27,833 | $4.8M | Add +24.0% |
| APD Air Products & Chemicals Inc. | 1.05% | 17,776 | $4.6M | Reduce -2.9% |
| CRM Salesforce Inc. | 1.03% | 17,521 | $4.5M | Add +20.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.01% | 44,160 | $4.4M | Add +0.4% |
| ABBV Abbvie Inc. | 1.00% | 25,398 | $4.4M | Add +0.4% |
| AVGO Broadcom Inc. | 0.96% | 2,606 | $4.2M | Add +1.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.88% | 81,739 | $3.8M | Add +40.9% |
| IVV iShares Core S&P 500 ETF | 0.86% | 6,841 | $3.7M | Reduce -9.3% |
| JNJ Johnson & Johnson | 0.86% | 25,567 | $3.7M | Add +1.9% |
| QCOM Qualcomm Inc. | 0.86% | 18,706 | $3.7M | Reduce -4.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.84% | 7,607 | $3.7M | Reduce -11.1% |
| JPM JPMorgan Chase & Co. | 0.81% | 17,476 | $3.5M | Add +0.5% |
| FSLR First Solar Inc. | 0.78% | 15,013 | $3.4M | Add +0.1% |
| PFE Pfizer Inc. | 0.75% | 116,508 | $3.3M | Add +21.5% |
| CAPL Crossamerica Partners LP | 0.74% | 162,745 | $3.2M | Add +0.8% |
| GSBD Goldman Sachs BDC Inc. | 0.73% | 206,405 | $3.2M | Reduce -12.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.73% | 30,973 | $3.2M | Add +110.5% |
| GOOGL Alphabet Inc. Class A | 0.72% | 17,246 | $3.1M | Add +3.5% |
| CME Cme Group Inc. | 0.71% | 15,817 | $3.1M | Reduce -2.7% |
| ABT Abbott Laboratories | 0.69% | 28,980 | $3.0M | Add +0.7% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.66% | 55,178 | $2.9M | Add +35.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.66% | 7,629 | $2.9M | Add +1.3% |
| CVX Chevron Corp. | 0.65% | 18,175 | $2.8M | Reduce -1.0% |
| BA The Boeing Co. | 0.65% | 15,441 | $2.8M | Reduce -1.7% |
| ITOT iShares Core S&P Total U.S. | 0.64% | 23,571 | $2.8M | Reduce -34.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.63% | 6,779 | $2.8M | Add +0.7% |
| IWF iShares Russell 1000 Growth | 0.61% | 7,332 | $2.7M | Reduce -7.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.58% | 22,314 | $2.5M | Reduce -0.3% |
| T AT&T Inc. | 0.57% | 130,720 | $2.5M | Reduce -0.7% |
| DAL Delta Air Lines Inc. | 0.57% | 52,283 | $2.5M | Add +1.3% |
| CSCO Cisco Systems Inc. | 0.54% | 49,489 | $2.4M | Add +347.8% |
| COST Costco Wholesale Corp. | 0.53% | 2,719 | $2.3M | Add +1.9% |
| OXY Occidental Petroleum Corp. | 0.53% | 36,404 | $2.3M | Add +2.4% |
| INTC Intel Corp. | 0.53% | 73,983 | $2.3M | Add +8.0% |
| VLO Valero Energy Corp. | 0.52% | 14,488 | $2.3M | Reduce -0.1% |
| IYW iShares Ustechnology ETF | 0.51% | 14,897 | $2.2M | Add +46.0% |
| WMT Walmart Inc. | 0.51% | 32,696 | $2.2M | Add +1.4% |
| LLY Eli Lilly & Co. | 0.50% | 2,427 | $2.2M | Add +1.9% |
| VZ Verizon Communications Inc. | 0.49% | 51,709 | $2.1M | Add +1.6% |
| RCL Royal Caribbean Cruises Ltd. | 0.49% | 13,309 | $2.1M | Add +0.2% |
| GE General Electric filed as GE AEROSPACE | 0.48% | 13,201 | $2.1M | Add +3.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.46% | 18,862 | $2.0M | Add +6.2% |
| PPL PPL Corp. | 0.45% | 70,989 | $2.0M | Reduce -3.2% |
| SBUX Starbucks Corp. | 0.44% | 24,573 | $1.9M | Add +1.8% |
| MBB iShares MBS ETF | 0.43% | 20,459 | $1.9M | Add +35.1% |
| PHYS Sprott Physical Gold Trust | 0.40% | 97,130 | $1.8M | Reduce -3.1% |
| BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG | 0.40% | 85,575 | $1.8M | Add +3.0% |
| EFV iShares MSCI Eafe Value ETF | 0.40% | 32,488 | $1.7M | Reduce -20.6% |
| EPD Enterprise Products Partners | 0.38% | 57,228 | $1.7M | Add +2.3% |
| HD Home Depot Inc. | 0.37% | 4,705 | $1.6M | Reduce -0.5% |
| WYNN WYNN Resorts Ltd. | 0.37% | 17,962 | $1.6M | Add +1.8% |
| GDX Vaneck Gold Miners ETF | 0.37% | 47,306 | $1.6M | Reduce -5.3% |
| V Visa Inc. Class A | 0.35% | 5,745 | $1.5M | Add +1.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.34% | 20,668 | $1.5M | Add +12.7% |
| LMT Lockheed Martin Corp. | 0.34% | 3,200 | $1.5M | Add +0.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.33% | 6,231 | $1.4M | No change |
| SPBO SS SPDR P Corp. Bond ETF | 0.30% | 46,151 | $1.3M | Add +7.3% |
| GBTC Grayscale Bitcoin Trust ETF | 0.30% | 24,719 | $1.3M | Reduce -5.0% |
| TLH iShares 10-20 Year Treasury | 0.30% | 12,743 | $1.3M | Add +31.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.30% | 21,738 | $1.3M | Add +34.8% |
| TCBI Texas Capital Bancshares Inc. | 0.29% | 20,589 | $1.3M | Reduce -0.1% |
| PYPL PayPal Holdings Inc. | 0.27% | 20,302 | $1.2M | Add +1.3% |
| TSLA Tesla Inc. | 0.27% | 5,856 | $1.2M | Add +9.5% |
| AMGN Amgen Inc. | 0.27% | 3,706 | $1.2M | Add +1.8% |
| VEA Vanguard Ftse Developed ETF | 0.26% | 23,183 | $1.1M | New |
| QLTA iShares Aaa - A Rated Corpor | 0.26% | 24,445 | $1.1M | Add +170.1% |
| OEF iShares S&P 100 ETF | 0.26% | 4,289 | $1.1M | Add +10.3% |
| DGRO iShares Core Dividend Growth | 0.25% | 18,991 | $1.1M | Add +29.1% |
| BLK BlackRock Finance Inc. | 0.25% | 1,374 | $1.1M | Add +0.4% |
| GS Goldman Sachs Group Inc. | 0.24% | 2,339 | $1.1M | Add +4.0% |
| XLK SS Technology Select Sector | 0.24% | 4,631 | $1.0M | Add +0.1% |
| SCCO Southern Copper Corp. | 0.22% | 8,933 | $962K | Add +1.4% |
| MRK Merck & Co. Inc. | 0.22% | 7,651 | $953K | Reduce -58.9% |
| MRSH Marsh & McLennan Cos | 0.22% | 4,501 | $949K | Add +1.3% |
| HON Honeywell International Inc. | 0.22% | 4,397 | $939K | Add +1.1% |
| IJR iShares Core S&P Small-Cap E | 0.21% | 8,719 | $930K | Reduce -38.7% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.21% | 26,091 | $928K | Add +34.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.21% | 3,401 | $913K | Add +124.5% |
| BABA Alibaba Group Holding-SP ADR | 0.20% | 11,894 | $876K | Reduce -1.4% |
| CAT Caterpillar Inc. | 0.20% | 2,625 | $874K | Add +0.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.20% | 17,282 | $866K | Add +129.4% |
Portfolio Sells Q1 2024 → Q2 2024
| MSFT Microsoft Corp. | Reduce -33.7% | 1.55% | −0.88 |
| MRK Merck & Co. Inc. | Reduce -58.9% | 0.22% | −0.41 |
| ITOT iShares Core S&P Total U.S. | Reduce -34.4% | 0.64% | −0.41 |
| BXSL Blackstone Secured Lending F | Reduce -6.7% | 1.69% | −0.34 |
| PNC PNC Financial Services Group | Reduce -0.7% | 1.47% | −0.22 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.0% | 1.77% | −0.20 |
| IJR iShares Core S&P Small-Cap E | Reduce -38.7% | 0.21% | −0.18 |
| GSBD Goldman Sachs BDC Inc. | Reduce -12.1% | 0.73% | −0.18 |
| CME Cme Group Inc. | Reduce -2.7% | 0.71% | −0.17 |
| EFV iShares MSCI Eafe Value ETF | Reduce -20.6% | 0.40% | −0.17 |
| AR Antero Resources Corp. | Reduce -61.3% | 0.11% | −0.16 |
| IXC iShares Global Energy ETF | Reduce -56.4% | 0.10% | −0.16 |
| IVV iShares Core S&P 500 ETF | Reduce -9.3% | 0.86% | −0.14 |
| ESGU iShares ESG Aware MSCI USA | Reduce -40.5% | 0.17% | −0.13 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -11.1% | 0.84% | −0.12 |
| BA The Boeing Co. | Reduce -1.7% | 0.65% | −0.12 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -5.0% | 0.30% | −0.11 |
| JNPR Juniper Networks Inc. | Sold out | 0.00% | −0.11 |
| GD General Dynamics Corp. | Sold out | 0.00% | −0.11 |
| VLO Valero Energy Corp. | Reduce -0.1% | 0.52% | −0.10 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -59.8% | 0.06% | −0.10 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -0.3% | 0.58% | −0.09 |
| HD Home Depot Inc. | Reduce -0.5% | 0.37% | −0.09 |
| BMY Bristol-Myers Squibb Co. | Reduce -6.0% | 0.16% | −0.09 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.09 |
| SGOV iShares 0-3 Month Treasury B | Reduce -56.6% | 0.05% | −0.08 |
| EMO Clearbridge Energy Midstream | Reduce -59.6% | 0.05% | −0.08 |
| CVX Chevron Corp. | Reduce -1.0% | 0.65% | −0.08 |
| APD Air Products & Chemicals Inc. | Reduce -2.9% | 1.05% | −0.08 |
| FLS Flowserve Corp. | Sold out | 0.00% | −0.07 |
| PPL PPL Corp. | Reduce -3.2% | 0.45% | −0.06 |
| WDC Western Digital Corp. | Sold out | 0.00% | −0.06 |
| IWF iShares Russell 1000 Growth | Reduce -7.3% | 0.61% | −0.06 |
| HDV iShares Core High Dividend E | Sold out | 0.00% | −0.06 |
| TGT Target Corp. | Sold out | 0.00% | −0.06 |
| PLD Prologis Inc. | Sold out | 0.00% | −0.05 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.05 |
| IXN iShares Global Tech ETF | Sold out | 0.00% | −0.05 |
| DE Deere & Co. | Reduce -22.1% | 0.09% | −0.05 |
| LVS Las Vegas Sands Corp. | Reduce -4.4% | 0.13% | −0.04 |
| IBIT iShares Bitcoin Trust ETF | Reduce -6.7% | 0.11% | −0.04 |
| ADP Automatic Data Processing | Reduce -27.6% | 0.07% | −0.04 |
| F Ford Motor Co. | Reduce -12.4% | 0.12% | −0.04 |
| PHYS Sprott Physical Gold Trust | Reduce -3.1% | 0.40% | −0.04 |
| ICSH iShares Ultra Short Duration | Reduce -16.0% | 0.11% | −0.03 |
| JPST JPMorgan Ultra-Short Income | Reduce -32.6% | 0.05% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -0.1% | 0.15% | −0.03 |
| TCBI Texas Capital Bancshares Inc. | Reduce -0.1% | 0.29% | −0.03 |
| IBM Intl Business Machines Corp. | Reduce -10.5% | 0.09% | −0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +4.2% | 6.99% | +1.58 |
| PAVE Global X US Infrastructure | New | 1.25% | +1.25 |
| AAPL Apple Inc. | Add +0.8% | 7.37% | +0.81 |
| IVW iShares S&P 500 Growth ETF | Add +100.3% | 1.39% | +0.69 |
| CSCO Cisco Systems Inc. | Add +347.8% | 0.54% | +0.40 |
| TLT iShares 20+ Year Treasury BD | Add +54.0% | 1.34% | +0.35 |
| EFG iShares MSCI Eafe Growth ETF | Add +110.5% | 0.73% | +0.34 |
| VEA Vanguard Ftse Developed ETF | New | 0.26% | +0.26 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +40.9% | 0.88% | +0.23 |
| SCHB Schwab US Broad Market ETF | New | 0.19% | +0.19 |
| GOOG Alphabet Inc. Class C | Add +1.0% | 1.97% | +0.19 |
| INTF iShares International Equity | New | 0.18% | +0.18 |
| AMZN Amazon.com Inc. | Add +9.5% | 2.94% | +0.18 |
| SCHV Schwab US Large-Cap Value | New | 0.17% | +0.17 |
| IYW iShares Ustechnology ETF | Add +46.0% | 0.51% | +0.17 |
| SCHG Schwab US Large-Cap Growth | New | 0.16% | +0.16 |
| QUAL iShares MSCI USA Quality Fac | Add +24.0% | 1.09% | +0.16 |
| QLTA iShares Aaa - A Rated Corpor | Add +170.1% | 0.26% | +0.15 |
| LRGF iShares US Equity Factor ETF | New | 0.14% | +0.14 |
| FSLR First Solar Inc. | Add +0.1% | 0.78% | +0.14 |
| MUB iShares National Muni Bond E | New | 0.13% | +0.13 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +12.9% | 2.09% | +0.13 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +35.4% | 0.66% | +0.12 |
| VTI VG Morningstar TS MKT ETF-US | Add +124.5% | 0.21% | +0.11 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +129.4% | 0.20% | +0.10 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.10% | +0.10 |
| AVGO Broadcom Inc. | Add +1.6% | 0.96% | +0.10 |
| DBX Dropbox Inc. Class A | New | 0.09% | +0.09 |
| XC Wisdomtree True Emerging Mar | New | 0.09% | +0.09 |
| GOOGL Alphabet Inc. Class A | Add +3.5% | 0.72% | +0.09 |
| SUB iShares Short-Term National | New | 0.08% | +0.08 |
| IJS iShares S&P Small-Cap 600 Va | New | 0.08% | +0.08 |
| MBB iShares MBS ETF | Add +35.1% | 0.43% | +0.08 |
| PFE Pfizer Inc. | Add +21.5% | 0.75% | +0.08 |
| IGEB iShares Investment Grade SYS | New | 0.07% | +0.07 |
| IEMG iShares Core MSCI Emerging | New | 0.07% | +0.07 |
| TSM Taiwan Semiconductor-SP ADR | Add +56.4% | 0.15% | +0.07 |
| ORCL Oracle Corp. | Add +0.5% | 2.59% | +0.06 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +34.8% | 0.30% | +0.06 |
| THLV Thor Equal WL VL ETF-Usd Inc. | New | 0.06% | +0.06 |
| IJT iShares S&P Small-Cap 600 GR | New | 0.06% | +0.06 |
| DLS Wisdomtree Intl S/C DVD Fund | New | 0.06% | +0.06 |
| SCHD Schwab US DVD Equity ETF | New | 0.05% | +0.05 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.05% | +0.05 |
| COWZ Pacer US Cash Cows 100 ETF | New | 0.05% | +0.05 |
| ICVT iShares Convertible Bond ETF | New | 0.05% | +0.05 |
| SCHF Schwab Intl Equity ETF | New | 0.05% | +0.05 |
| VWO Vanguard Ftse Emerging Marke | New | 0.05% | +0.05 |
| SYLD Cambria Shareholder Yield Et | New | 0.05% | +0.05 |
| MA Mastercard Inc. Class A | New | 0.05% | +0.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 177 | $446.8M | NVDA, SPYM, BPRE, GOOG, AVGO |
| Q1 2026 | 282 | $646.3M | NVDA, BPRE, SPYM, IVE, GOOG |
| Q4 2025 | 274 | $609.9M | NVDA, BPRE, GOOG, IVE, SPYM |
| Q3 2025 | 252 | $547.7M | NVDA, META, SNOW, SPYM, GOOG |
| Q2 2025 | 250 | $482.3M | NVDA, META, SNOW, SPYM, NFLX |
| Q1 2025 | 229 | $401.4M | NVDA, SPYM, META, IVE, NFLX |
| Q4 2024 | 242 | $406.5M | NVDA, SPYM, META, GOOG, RC |
| Q3 2024 | 243 | $403.6M | NVDA, ORCL, META, SPYM, RC |
| Q2 2024 | 252 | $435.6M | AAPL, NVDA, AMZN, RC, ORCL |
| Q1 2024 | 236 | $395.3M | AAPL, NVDA, RC, AMZN, ORCL |