• 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 257 $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 -$5.79M +$3.55M AAPL, RC, BXSL, NVDA, ORCL 13F-HR 8/11/2023, 10:08 AM
Q1 2023 247 $321M +$17.6M -$13.8M +$3.8M AAPL, RC, BXSL, ORCL, NVDA 13F-HR 5/15/2023, 03:00 PM
Q4 2022 244 $298M +$61.8M -$5.61M +$56.2M AAPL, RC, BXSL, PNC, ORCL 13F-HR 2/14/2023, 11:16 AM
Q2 2022 207 $244M +$33.2M -$4.34M +$28.9M AAPL, RC, PNC, AMZN, ORCL 13F-HR 8/15/2022, 10:14 AM
Q1 2022 209 $268M +$22.1M -$7.04M +$15M AAPL, AMZN, PNC, ORCL, FOCS 13F-HR 5/12/2022, 11:15 AM
Q4 2021 201 $269M +$20M -$11.8M +$8.17M AAPL, PNC, FOCS, ORCL, AMZN 13F-HR 2/8/2022, 10:10 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 185 $225M +$9.53M -$11M -$1.46M AAPL, AMZN, ORCL, PNC, FOCS 13F-HR 2/12/2021, 12:21 PM
Q3 2020 175 $199M +$33.5M -$4.27M +$29.2M AAPL, AMZN, ORCL, FOCS, PNC 13F-HR 11/12/2020, 03:16 PM
Q2 2020 181 $173M +$41.2M -$6.08M +$35.2M AAPL, AMZN, ORCL, FOCS, PNC 13F-HR 8/4/2020, 11:37 AM
Q1 2020 147 $120M +$49.1M -$1.88M +$47.2M AAPL, ORCL, CME, AMZN, PNC 13F-HR 5/8/2020, 03:32 PM
Q4 2019 112 $112M +$7.51M -$3.06M +$4.45M CME, AAPL, ORCL, FOCS, GERXXXX 13F-HR 2/13/2020, 03:35 PM
Q3 2019 111 $107M +$25.6M -$1.15M +$24.5M CME, ORCL, AAPL, GERXXXX, GMZ 13F-HR 11/12/2019, 09:34 AM
Q2 2019 106 $108M +$4.38M -$4.58M -$203K CME, ORCL, AAPL, GERXXXX, GMZ 13F-HR 8/13/2019, 04:37 PM
Q1 2019 105 $109M +$8.64M -$2.79M +$5.84M ORCL, CME, GERXXXX, GMZ, AAPL 13F-HR 5/14/2019, 01:35 PM
Q4 2018 98 $93.9M +$11.9M -$9.1M +$2.76M CME, ORCL, GMZ, GERXXXX, AAPL 13F-HR 2/4/2019, 05:31 PM
Q3 2018 100 $114M +$5.39M -$2.14M +$3.25M AAPL, ORCL, CME, GERXXXX, GMZ 13F-HR 11/5/2018, 09:22 AM
Q2 2018 99 $103M +$26.4M -$812K +$25.6M AAPL, CME, ORCL, GERXXXX, GMZ 13F-HR 8/6/2018, 02:44 PM
Q1 2018 86 $76.5M +$13.8M -$535K +$13.3M CME, ORCL, GERXXXX, GMZ, EVV 13F-HR 5/14/2018, 12:50 PM
Q4 2017 94 $96.2M AAPL, ORCL, CME, GERXXXX, GMZ 13F-HR 2/2/2018, 12:27 PM