Quadrant Private Wealth Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Quadrant Private Wealth Management, LLC reported 243 stock positions worth $403.6 million. Its top holding was Nvidia (NVDA) at 7.6% of the portfolio, followed by Oracle (ORCL, 3.3%) and Meta Platforms Class A (META, 2.7%). Compared with Q2 2024, it opened 20 new positions, sold out of 29, added to 110 and reduced 86. The biggest buy was Nvidia (NVDA, shares +3%) and the biggest sale an exit from Apple (AAPL).
- Most Recent 13F
- Q2 2026
- Location
- Center Valley, PA
- CIK
- 0001727454
- Portfolio Value
- $403.6M (Q3 2024)
- SEC Filing
- 0001725547-24-006345 ↗ filed Nov 12, 2024
Holdings Value
Holdings 243 stocks · $403.6M
| NVDA Nvidia Corp. | 7.61% | 252,793 | $30.7M | Add +2.6% |
| ORCL Oracle Corp. | 3.26% | 77,253 | $13.2M | Reduce -3.4% |
| META Meta Platforms Inc. Class A | 2.75% | 19,385 | $11.1M | Add +1.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.60% | 155,664 | $10.5M | Add +9.4% |
| RC Ready Capital Corp. | 2.59% | 1,324,242 | $10.4M | Reduce -2.0% |
| GOOG Alphabet Inc. Class C | 1.98% | 47,784 | $8.0M | Add +2.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.94% | 13,634 | $7.8M | Reduce -3.3% |
| TLT iShares 20+ Year Treasury BD | 1.94% | 79,660 | $7.8M | Add +25.1% |
| PNC PNC Financial Services Group | 1.82% | 39,725 | $7.3M | Reduce -3.2% |
| IVE iShares S&P 500 Value ETF | 1.66% | 34,049 | $6.7M | Add +5.1% |
| BXSL Blackstone Secured Lending F | 1.64% | 219,511 | $6.6M | Reduce -6.2% |
| PAVE Global X US Infrastructure | 1.63% | 159,629 | $6.6M | Add +9.2% |
| MSFT Microsoft Corp. | 1.57% | 14,699 | $6.3M | Reduce -2.9% |
| IVW iShares S&P 500 Growth ETF | 1.55% | 65,474 | $6.3M | Add +0.1% |
| SNOW Snowflake Inc. | 1.55% | 54,463 | $6.3M | Reduce -3.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.54% | 64,717 | $6.2M | Add +46.5% |
| NFLX Netflix Inc. | 1.53% | 8,688 | $6.2M | Reduce -0.6% |
| QUAL iShares MSCI USA Quality Fac | 1.46% | 32,941 | $5.9M | Add +18.4% |
| XOM Exxon Mobil Corp. | 1.42% | 48,927 | $5.7M | Reduce -0.5% |
| IVV iShares Core S&P 500 ETF | 1.26% | 8,787 | $5.1M | Add +28.4% |
| CRM Salesforce Inc. | 1.19% | 17,522 | $4.8M | Add +0.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.18% | 96,187 | $4.8M | Add +17.7% |
| AVGO Broadcom Inc. | 1.11% | 26,073 | $4.5M | No change |
| JNJ Johnson & Johnson | 1.01% | 25,270 | $4.1M | Reduce -1.2% |
| EFV iShares MSCI Eafe Value ETF | 0.99% | 69,287 | $4.0M | Add +113.3% |
| ABBV Abbvie Inc. | 0.99% | 20,160 | $4.0M | Reduce -20.6% |
| PFE Pfizer Inc. | 0.97% | 135,171 | $3.9M | Add +16.0% |
| FSLR First Solar Inc. | 0.96% | 15,519 | $3.9M | Add +3.4% |
| JPM JPMorgan Chase & Co. | 0.86% | 16,431 | $3.5M | Reduce -6.0% |
| CAPL Crossamerica Partners LP | 0.84% | 163,768 | $3.4M | Add +0.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.81% | 30,510 | $3.3M | Reduce -1.5% |
| QCOM Qualcomm Inc. | 0.80% | 18,968 | $3.2M | Add +1.4% |
| CME Cme Group Inc. | 0.78% | 14,278 | $3.2M | Reduce -9.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.73% | 7,681 | $2.9M | Add +0.7% |
| ITOT iShares Core S&P Total U.S. | 0.72% | 23,168 | $2.9M | Reduce -1.7% |
| GOOGL Alphabet Inc. Class A | 0.70% | 17,015 | $2.8M | Reduce -1.3% |
| T AT&T Inc. | 0.70% | 128,163 | $2.8M | Reduce -2.0% |
| CVX Chevron Corp. | 0.70% | 19,106 | $2.8M | Add +5.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.68% | 22,314 | $2.8M | No change |
| QLTA iShares Aaa - A Rated Corpor | 0.67% | 55,013 | $2.7M | Add +125.0% |
| SPBO SS SPDR P Corp. Bond ETF | 0.66% | 89,300 | $2.7M | Add +93.5% |
| DAL Delta Air Lines Inc. | 0.66% | 52,730 | $2.7M | Add +0.8% |
| IYW iShares Ustechnology ETF | 0.66% | 17,615 | $2.7M | Add +18.3% |
| WMT Walmart Inc. | 0.66% | 32,960 | $2.7M | Add +0.8% |
| CSCO Cisco Systems Inc. | 0.66% | 49,690 | $2.6M | Add +0.4% |
| PPL PPL Corp. | 0.65% | 79,235 | $2.6M | Add +11.6% |
| GE General Electric filed as GE AEROSPACE | 0.62% | 13,231 | $2.5M | Add +0.2% |
| IWF iShares Russell 1000 Growth | 0.62% | 6,655 | $2.5M | Reduce -9.2% |
| VLO Valero Energy Corp. | 0.62% | 18,463 | $2.5M | Add +27.4% |
| SBUX Starbucks Corp. | 0.60% | 24,849 | $2.4M | Add +1.1% |
| SCCO Southern Copper Corp. | 0.57% | 19,817 | $2.3M | Add +121.8% |
| VZ Verizon Communications Inc. | 0.57% | 50,936 | $2.3M | Reduce -1.5% |
| GSBD Goldman Sachs BDC Inc. | 0.57% | 160,659 | $2.3M | Reduce -22.2% |
| OXY Occidental Petroleum Corp. | 0.56% | 43,492 | $2.3M | Add +19.5% |
| COST Costco Wholesale Corp. | 0.55% | 2,524 | $2.2M | Reduce -7.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.54% | 35,834 | $2.2M | Add +64.8% |
| LLY Eli Lilly & Co. | 0.54% | 2,459 | $2.2M | Add +1.3% |
| INTC Intel Corp. | 0.50% | 86,334 | $2.0M | Add +16.7% |
| V Visa Inc. Class A | 0.48% | 7,023 | $1.9M | Add +22.3% |
| PHYS Sprott Physical Gold Trust | 0.48% | 94,138 | $1.9M | Reduce -3.1% |
| MBB iShares MBS ETF | 0.46% | 19,530 | $1.9M | Reduce -4.5% |
| LMT Lockheed Martin Corp. | 0.46% | 3,171 | $1.9M | Reduce -0.9% |
| OEF iShares S&P 100 ETF | 0.46% | 6,695 | $1.9M | Add +56.1% |
| HD Home Depot Inc. | 0.46% | 4,560 | $1.8M | Reduce -3.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.45% | 23,500 | $1.8M | Add +13.7% |
| BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG | 0.44% | 83,575 | $1.8M | Reduce -2.3% |
| RCL Royal Caribbean Cruises Ltd. | 0.44% | 9,988 | $1.8M | Reduce -24.9% |
| GDX Vaneck Gold Miners ETF | 0.43% | 43,281 | $1.7M | Reduce -8.5% |
| WYNN WYNN Resorts Ltd. | 0.43% | 17,921 | $1.7M | Reduce -0.2% |
| EPD Enterprise Products Partners | 0.41% | 57,228 | $1.7M | No change |
| PYPL PayPal Holdings Inc. | 0.41% | 21,272 | $1.7M | Add +4.8% |
| JAAA Janus Henderson Aaa Clo ETF | 0.40% | 31,509 | $1.6M | New |
| TSLA Tesla Inc. | 0.39% | 6,022 | $1.6M | Add +2.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.38% | 6,231 | $1.5M | No change |
| TCBI Texas Capital Bancshares Inc. | 0.36% | 20,584 | $1.5M | Reduce -0.0% |
| TLH iShares 10-20 Year Treasury | 0.33% | 12,235 | $1.3M | Reduce -4.0% |
| IJR iShares Core S&P Small-Cap E | 0.33% | 11,342 | $1.3M | Add +30.1% |
| IEF iShares 7-10 Year Treasury B | 0.33% | 13,473 | $1.3M | New |
| BLK BlackRock Finance Inc. | 0.33% | 1,388 | $1.3M | Add +1.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.31% | 11,232 | $1.3M | Reduce -40.5% |
| JD Jd.com Inc.-ADR | 0.31% | 31,363 | $1.3M | Reduce -4.8% |
| GS Goldman Sachs Group Inc. | 0.31% | 2,512 | $1.2M | Add +7.4% |
| DGRO iShares Core Dividend Growth | 0.31% | 19,806 | $1.2M | Add +4.3% |
| BABA Alibaba Group Holding-SP ADR | 0.29% | 11,032 | $1.2M | Reduce -7.3% |
| VOO Vanguard S&P 500 ETF | 0.28% | 2,107 | $1.1M | Add +98.2% |
| VEA Vanguard Ftse Developed ETF | 0.26% | 20,100 | $1.1M | Reduce -13.3% |
| XLK SS Technology Select Sector | 0.26% | 4,635 | $1.0M | Add +0.1% |
| CAT Caterpillar Inc. | 0.25% | 2,585 | $1.0M | Reduce -1.5% |
| MRSH Marsh & McLennan Cos | 0.25% | 4,518 | $1.0M | Add +0.4% |
| INTF iShares International Equity | 0.24% | 30,899 | $971K | Add +13.8% |
| BX Blackstone Inc. | 0.24% | 6,327 | $969K | Reduce -0.5% |
| GEV GE Vernova Inc. | 0.24% | 3,771 | $961K | Reduce -0.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.24% | 3,362 | $955K | Reduce -1.1% |
| HON Honeywell International Inc. | 0.23% | 4,561 | $943K | Add +3.7% |
| CBOE Cboe Global Markets Inc. | 0.22% | 4,418 | $905K | No change |
| MRK Merck & Co. Inc. | 0.22% | 7,767 | $888K | Add +1.5% |
| BMY Bristol-Myers Squibb Co. | 0.22% | 16,998 | $879K | Reduce -0.6% |
| XLV SS Health Care Select Sector | 0.21% | 5,624 | $866K | Add +0.2% |
| SCHB Schwab US Broad Market ETF | 0.21% | 12,958 | $862K | Reduce -1.9% |
| TMO Thermo Fisher Scientific Inc. | 0.21% | 1,387 | $858K | Add +2.8% |
Portfolio Sells Q2 2024 → Q3 2024
| AAPL Apple Inc. | Sold out | 0.00% | −7.37 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −2.94 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −1.05 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.84 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.69 |
| BINC iShares Flex I A ETF-Usd Inc. | Sold out | 0.00% | −0.66 |
| BA The Boeing Co. | Sold out | 0.00% | −0.65 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.63 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.27 |
| HEFA Isha Curr Hedged MSCI Eafe | Sold out | 0.00% | −0.21 |
| SNOW Snowflake Inc. | Reduce -3.5% | 1.55% | −0.20 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.19 |
| AXP American Express Co. | Sold out | 0.00% | −0.18 |
| GSBD Goldman Sachs BDC Inc. | Reduce -22.2% | 0.57% | −0.17 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -40.5% | 0.31% | −0.15 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -47.4% | 0.16% | −0.14 |
| RTX RTX Corp. | Sold out | 0.00% | −0.12 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.11 |
| DBX Dropbox Inc. Class A | Sold out | 0.00% | −0.09 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.08 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.07 |
| SIRI Sirius XM Holdings Inc. | Sold out | 0.00% | −0.07 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.06 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.06 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.05 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.05 |
| BXSL Blackstone Secured Lending F | Reduce -6.2% | 1.64% | −0.05 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Sold out | 0.00% | −0.05 |
| VERX Vertex Inc. Class A | Sold out | 0.00% | −0.05 |
| EMO Clearbridge Energy Midstream | Sold out | 0.00% | −0.05 |
| AVEM Avantis Emerging Markets Eq | Sold out | 0.00% | −0.05 |
| FANG Diamondback Energy Inc. | Sold out | 0.00% | −0.05 |
| USIG iShares Broad Usd Investment | Sold out | 0.00% | −0.05 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -24.9% | 0.44% | −0.05 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.05 |
| RC Ready Capital Corp. | Reduce -2.0% | 2.59% | −0.04 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -27.5% | 0.16% | −0.04 |
| GOOGL Alphabet Inc. Class A | Reduce -1.3% | 0.70% | −0.02 |
| MET Metlife Inc. | Reduce -40.9% | 0.05% | −0.02 |
| IWM iShares Russell 2000 ETF | Reduce -28.1% | 0.09% | −0.02 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -28.9% | 0.11% | −0.02 |
| IXC iShares Global Energy ETF | Reduce -20.1% | 0.08% | −0.02 |
| F Ford Motor Co. | Reduce -3.5% | 0.11% | −0.01 |
| IEMG iShares Core MSCI Emerging | Reduce -33.0% | 0.05% | −0.01 |
| ABBV Abbvie Inc. | Reduce -20.6% | 0.99% | −0.01 |
| MCK McKesson Corp. | Reduce -3.5% | 0.08% | −0.01 |
| SNPS Synopsys Inc. | Reduce -3.3% | 0.05% | −0.01 |
| TXN Texas Instruments Inc. | Reduce -20.0% | 0.06% | −0.01 |
| WFC Wells Fargo & Co. | Reduce -5.8% | 0.13% | −0.00 |
| FDX FedEx Corp. | Reduce -4.6% | 0.07% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| NVDA Nvidia Corp. | Add +2.6% | 7.61% | +0.62 |
| TLT iShares 20+ Year Treasury BD | Add +25.1% | 1.94% | +0.59 |
| EFV iShares MSCI Eafe Value ETF | Add +113.3% | 0.99% | +0.59 |
| DIS The Walt Disney Co. | Add +46.5% | 1.54% | +0.54 |
| META Meta Platforms Inc. Class A | Add +1.1% | 2.75% | +0.53 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +9.4% | 2.60% | +0.51 |
| QLTA iShares Aaa - A Rated Corpor | Add +125.0% | 0.67% | +0.41 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.40% | +0.40 |
| IVV iShares Core S&P 500 ETF | Add +28.4% | 1.26% | +0.40 |
| PAVE Global X US Infrastructure | Add +9.2% | 1.63% | +0.38 |
| QUAL iShares MSCI USA Quality Fac | Add +18.4% | 1.46% | +0.37 |
| SPBO SS SPDR P Corp. Bond ETF | Add +93.5% | 0.66% | +0.36 |
| SCCO Southern Copper Corp. | Add +121.8% | 0.57% | +0.35 |
| IEF iShares 7-10 Year Treasury B | New | 0.33% | +0.33 |
| IVE iShares S&P 500 Value ETF | Add +5.1% | 1.66% | +0.31 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +17.7% | 1.18% | +0.30 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +64.8% | 0.54% | +0.25 |
| PFE Pfizer Inc. | Add +16.0% | 0.97% | +0.22 |
| PPL PPL Corp. | Add +11.6% | 0.65% | +0.20 |
| OEF iShares S&P 100 ETF | Add +56.1% | 0.46% | +0.20 |
| FSLR First Solar Inc. | Add +3.4% | 0.96% | +0.18 |
| IVW iShares S&P 500 Growth ETF | Add +0.1% | 1.55% | +0.16 |
| SBUX Starbucks Corp. | Add +1.1% | 0.60% | +0.16 |
| CRM Salesforce Inc. | Add +0.0% | 1.19% | +0.16 |
| VOO Vanguard S&P 500 ETF | Add +98.2% | 0.28% | +0.15 |
| WMT Walmart Inc. | Add +0.8% | 0.66% | +0.15 |
| IYW iShares Ustechnology ETF | Add +18.3% | 0.66% | +0.15 |
| PYPL PayPal Holdings Inc. | Add +4.8% | 0.41% | +0.14 |
| GE General Electric | Add +0.2% | 0.62% | +0.14 |
| V Visa Inc. Class A | Add +22.3% | 0.48% | +0.13 |
| TSLA Tesla Inc. | Add +2.8% | 0.39% | +0.12 |
| CSCO Cisco Systems Inc. | Add +0.4% | 0.66% | +0.12 |
| IJR iShares Core S&P Small-Cap E | Add +30.1% | 0.33% | +0.12 |
| IEFA iShares Core MSCI Eafe ETF | Add +13.7% | 0.45% | +0.11 |
| CAPL Crossamerica Partners LP | Add +0.6% | 0.84% | +0.10 |
| PFS Provident Financial Services | Add +74.2% | 0.16% | +0.10 |
| VLO Valero Energy Corp. | Add +27.4% | 0.62% | +0.10 |
| SCHF Schwab Intl Equity ETF | Add +149.0% | 0.15% | +0.10 |
| DAL Delta Air Lines Inc. | Add +0.8% | 0.66% | +0.09 |
| SIRI Sirius XM Holdings Inc. | New | 0.08% | +0.08 |
| CCI Crown Castle Inc. | Add +47.0% | 0.17% | +0.08 |
| BLK BlackRock Finance Inc. | Add +1.0% | 0.33% | +0.08 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.7% | 0.73% | +0.07 |
| FTLS First Trust Long/Short Eqty | New | 0.07% | +0.07 |
| SCHE Schwab Emrg Mrkts Eqty ETF | New | 0.07% | +0.07 |
| GS Goldman Sachs Group Inc. | Add +7.4% | 0.31% | +0.07 |
| TIP iShares Tips Bond ETF | New | 0.06% | +0.06 |
| PLD Prologis Inc. | New | 0.06% | +0.06 |
| ISRG Intuitive Surgical Inc. | New | 0.06% | +0.06 |
| COMT iShares Gsci Commodity Dynam | New | 0.06% | +0.06 |
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 |