Quadrant Private Wealth Management, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 12, 2024
Value $
$404M
Signature - Title
Brian C. Cort - Chief Compliance Officer
Location
Center Valley, PA
Summary
This page shows a list of all the recent 13F filings made by Quadrant Private Wealth Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Quadrant Private Wealth Management, LLC reported 243 stock holdings with total value $404M as of Q3 2024. Top holdings included NVDA, ORCL, META, SPLG, and RC.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 243 $404M +$36.5M -$82.5M -$46M NVDA, ORCL, META, SPLG, RC 13F-HR 11/12/2024, 12:13 PM
Q2 2024 252 $436M +$70.3M -$17.7M +$52.6M AAPL, NVDA, AMZN, RC, ORCL 13F-HR 8/13/2024, 11:45 AM
Q1 2024 236 $395M +$29.9M -$23.7M +$6.2M AAPL, NVDA, RC, AMZN, ORCL 13F-HR 5/15/2024, 10:05 AM
Q4 2023 233 $361M +$51.2M -$15.9M +$35.3M AAPL, RC, NVDA, AMZN, SNOW 13F-HR 2/14/2024, 03:17 PM
Q3 2023 223 $297M +$8.52M -$45.2M -$36.7M AAPL, RC, NVDA, BXSL, ORCL 13F-HR 11/13/2023, 02:27 PM
Q2 2023 246 $345M +$9.34M -$8.51M +$824K AAPL, RC, BXSL, NVDA, ORCL 13F-HR 8/11/2023, 10:08 AM
Q1 2023 247 $321M +$17.6M -$18.8M -$1.19M AAPL, RC, BXSL, ORCL, NVDA 13F-HR 5/15/2023, 03:00 PM
Q4 2022 244 $298M +$61.8M -$8.09M +$53.7M AAPL, RC, BXSL, PNC, ORCL 13F-HR 2/14/2023, 12:16 PM
Q2 2022 207 $244M +$33.2M -$9.12M +$24.1M AAPL, RC, PNC, AMZN, ORCL 13F-HR 8/15/2022, 10:14 AM
Q1 2022 209 $268M +$22.1M -$12.6M +$9.53M AAPL, AMZN, PNC, ORCL, FOCS 13F-HR 5/12/2022, 11:15 AM
Q4 2021 201 $269M +$20M -$12.9M +$7.06M AAPL, PNC, FOCS, ORCL, AMZN 13F-HR 2/8/2022, 11:10 AM
Q3 2021 192 $242M +$16.1M -$16.4M -$235K AAPL, ORCL, PNC, AMZN, FOCS 13F-HR 11/12/2021, 04:49 PM
Q2 2021 193 $247M +$8.22M -$7.76M +$467K AAPL, AMZN, ORCL, PNC, FOCS 13F-HR 8/16/2021, 10:23 AM
Q1 2021 192 $230M +$12.7M -$18.7M -$6.03M AAPL, AMZN, ORCL, PNC, FOCS 13F-HR 5/17/2021, 11:05 AM
Q4 2020 183 $224M +$8.97M -$11.8M -$2.82M AAPL, AMZN, ORCL, PNC, FOCS 13F-HR 2/12/2021, 01:21 PM
Q3 2020 175 $199M +$33.5M -$8.07M +$25.4M AAPL, AMZN, ORCL, FOCS, PNC 13F-HR 11/12/2020, 04:16 PM
Q2 2020 181 $173M +$41.2M -$9.1M +$32.1M AAPL, AMZN, ORCL, FOCS, PNC 13F-HR 8/4/2020, 11:37 AM
Q1 2020 147 $120M +$49.1M -$11.2M +$37.8M AAPL, ORCL, CME, AMZN, PNC 13F-HR 5/8/2020, 03:32 PM
Q4 2019 112 $112M +$7.51M -$8.29M -$781K CME, AAPL, ORCL, FOCS, GER 13F-HR 2/13/2020, 04:35 PM
Q3 2019 111 $109M +$25.6M -$27M -$1.4M CME, ORCL, AAPL, GER, GMZ 13F-HR 11/12/2019, 10:34 AM
Q2 2019 106 $110M +$4.41M -$5.13M -$721K CME, ORCL, AAPL, GER, GMZ 13F-HR 8/13/2019, 04:37 PM
Q1 2019 105 $109M +$8.64M -$3.93M +$4.7M ORCL, CME, GER, GMZ, AAPL 13F-HR 5/14/2019, 01:35 PM
Q4 2018 98 $93.9M +$11.9M -$13.2M -$1.32M CME, ORCL, GMZ, GER, AAPL 13F-HR 2/4/2019, 06:31 PM
Q3 2018 100 $114M +$5.39M -$2.77M +$2.63M AAPL, ORCL, CME, GER, GMZ 13F-HR 11/5/2018, 10:22 AM
Q2 2018 99 $103M +$26.4M -$2.78M +$23.6M AAPL, CME, ORCL, GER, GMZ 13F-HR 8/6/2018, 02:44 PM
Q1 2018 86 $76.5M +$13.8M -$29.6M -$15.8M CME, ORCL, GER, GMZ, EVV 13F-HR 5/14/2018, 12:50 PM
Q4 2017 94 $96.2M $0 $0 AAPL, ORCL, CME, GER, GMZ 13F-HR 2/2/2018, 01:27 PM