13F History

Quadrant Private Wealth Management, LLC

13F Filings History

Latest 13F report: Q4 2024 - Jan 30, 2025
Value $: $407M
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 242 stock holdings with total value $407M as of Q4 2024. Top holdings included NVDA, SPLG, META, GOOG, and RC.

Holdings Value

Quarter	Holdings	Value $	Bought	Sold	Net	Top Holdings	Form Type	Date Filed
Q4 2024	242	$407M	+$27M	-$29.9M	-$2.89M	NVDA, SPLG, META, GOOG, RC	13F-HR	1/30/2025, 11:49 AM
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

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