Quadrant Private Wealth Management 13F annual report
Quadrant Private Wealth Management is an investment fund managing more than $430 billion ran by Brian Cort. There are currently 189 companies in Mr. Cort’s portfolio. The largest investments include Apple Inc and NVIDIA Corp, together worth $62.6 billion.
$430 billion Assets Under Management (AUM)
As of 6th August 2024, Quadrant Private Wealth Management’s top holding is 152,520 shares of Apple Inc currently worth over $32.1 billion and making up 7.5% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Quadrant Private Wealth Management owns more than approximately 0.1% of the company.
In addition, the fund holds 246,293 shares of NVIDIA Corp worth $30.4 billion, whose value fell 84.9% in the past six months.
The third-largest holding is Amazon.com worth $12.8 billion and the next is Ready Capital Corp worth $11.5 billion, with 1,350,727 shares owned.
Currently, Quadrant Private Wealth Management's portfolio is worth at least $430 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Quadrant Private Wealth Management
The Quadrant Private Wealth Management office and employees reside in Bethlehem, Pennsylvania. According to the last 13-F report filed with the SEC, Brian Cort serves as the Chief Compliance Officer at Quadrant Private Wealth Management.
Recent trades
In the most recent 13F filing, Quadrant Private Wealth Management revealed that it had opened a new position in
Global X Fds and bought 146,193 shares worth $5.42 billion.
The investment fund also strengthened its position in Apple Inc by buying
1,158 additional shares.
This makes their stake in Apple Inc total 152,520 shares worth $32.1 billion.
Apple Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Quadrant Private Wealth Management is getting rid of from its portfolio.
Quadrant Private Wealth Management closed its position in Juniper Networks Inc on 13th August 2024.
It sold the previously owned 11,666 shares for $432 million.
Brian Cort also disclosed a decreased stake in Spdr S&p 500 Etf Tr by approximately 0.1%.
This leaves the value of the investment at $7.69 billion and 14,092 shares.
One of the average hedge funds
The two most similar investment funds to Quadrant Private Wealth Management are Jackson Hole Capital Partners and M. Kulyk & Associates. They manage $430 billion and $430 billion respectively.
Brian Cort investment strategy
Quadrant Private Wealth Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 21.9% of
the total portfolio value.
The fund focuses on investments in the United States as
51.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
46% of the total holdings value.
On the other hand, small-cap stocks make up only 2.1% of the portfolio.
The average market cap of the portfolio companies is close to $168 billion.
The complete list of Quadrant Private Wealth Management trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
0.77%
152,520
|
$32,123,813,000 | 7.47% |
| NVIDIA Corp |
941.50%
246,293
|
$30,426,994,000 | 7.07% |
| Amazon.com Inc. |
9.46%
66,166
|
$12,786,580,000 | 2.97% |
| Ready Capital Corp |
1.30%
1,350,727
|
$11,454,164,000 | 2.66% |
| Oracle Corp. |
0.50%
79,949
|
$11,288,759,000 | 2.62% |
| Meta Platforms Inc |
2.11%
19,173
|
$9,667,306,000 | 2.25% |
| Spdr Ser Tr |
12.88%
210,163
|
$11,199,714,000 | 2.60% |
| Alphabet Inc |
1.69%
64,037
|
$11,723,678,000 | 2.73% |
| Spdr S&p 500 Etf Tr |
5.04%
14,092
|
$7,694,437,000 | 1.79% |
| Snowflake Inc. |
0.01%
56,458
|
$7,626,911,000 | 1.77% |
| Blackstone Secd Lending Fd |
6.70%
234,043
|
$7,346,599,000 | 1.71% |
| Microsoft Corporation |
33.68%
15,136
|
$6,764,996,000 | 1.57% |
| Pnc Finl Svcs Group Inc |
0.69%
41,057
|
$6,383,542,000 | 1.48% |
| Ishares Tr |
14.48%
579,241
|
$60,212,106,000 | 14.00% |
| Netflix Inc. |
0.70%
8,743
|
$5,900,307,000 | 1.37% |
| Exxon Mobil Corp. |
10.82%
49,187
|
$5,662,351,000 | 1.32% |
| Global X Fds |
Opened
146,193
|
$5,423,770,000 | 1.26% |
| Air Prods & Chems Inc |
2.87%
17,776
|
$4,587,052,000 | 1.07% |
| Salesforce Inc |
20.25%
17,521
|
$4,504,593,000 | 1.05% |
| Disney Walt Co |
0.40%
44,160
|
$4,384,685,000 | 1.02% |
| Abbvie Inc |
0.37%
25,398
|
$4,356,200,000 | 1.01% |
| Broadcom Inc |
1.56%
2,606
|
$4,184,011,000 | 0.97% |
| Blackrock Etf Trust |
40.93%
81,739
|
$3,836,829,000 | 0.89% |
| Johnson & Johnson |
1.91%
25,567
|
$3,736,869,000 | 0.87% |
| Qualcomm, Inc. |
3.98%
18,706
|
$3,725,872,000 | 0.87% |
| JPMorgan Chase & Co. |
0.51%
17,476
|
$3,534,762,000 | 0.82% |
| First Solar Inc |
0.06%
15,013
|
$3,384,831,000 | 0.79% |
| Pfizer Inc. |
21.54%
116,508
|
$3,259,880,000 | 0.76% |
| CrossAmerica Partners LP |
0.85%
162,745
|
$3,230,482,000 | 0.75% |
| Goldman Sachs BDC Inc |
12.12%
206,405
|
$3,195,144,000 | 0.74% |
| CME Group Inc |
2.72%
15,817
|
$3,109,622,000 | 0.72% |
| Abbott Labs |
0.68%
28,980
|
$3,011,312,000 | 0.70% |
| Blackrock Etf Trust Ii |
35.36%
55,178
|
$2,880,292,000 | 0.67% |
| Vanguard Index Fds |
12.95%
22,503
|
$6,087,646,000 | 1.42% |
| Chevron Corp. |
0.99%
18,175
|
$2,842,960,000 | 0.66% |
| Boeing Co. |
1.73%
15,441
|
$2,810,474,000 | 0.65% |
| Berkshire Hathaway Inc. |
0.73%
6,779
|
$2,757,596,000 | 0.64% |
| AT&T Inc. |
0.68%
130,720
|
$2,498,059,000 | 0.58% |
| Delta Air Lines, Inc. |
1.30%
52,283
|
$2,480,287,000 | 0.58% |
| Cisco Sys Inc |
347.82%
49,489
|
$2,351,224,000 | 0.55% |
| Costco Whsl Corp New |
1.95%
2,719
|
$2,311,346,000 | 0.54% |
| Occidental Pete Corp |
2.39%
36,404
|
$2,302,500,000 | 0.54% |
| Intel Corp. |
7.97%
73,983
|
$2,291,239,000 | 0.53% |
| Valero Energy Corp. |
0.12%
14,488
|
$2,271,083,000 | 0.53% |
| Walmart Inc |
1.40%
32,696
|
$2,213,831,000 | 0.51% |
| Eli Lilly & Co |
1.93%
2,427
|
$2,197,429,000 | 0.51% |
| Verizon Communications Inc |
1.59%
51,709
|
$2,132,496,000 | 0.50% |
| Royal Caribbean Group |
0.21%
13,309
|
$2,121,854,000 | 0.49% |
| GE Aerospace |
3.22%
13,201
|
$2,098,597,000 | 0.49% |
| PPL Corp |
3.23%
70,989
|
$1,980,622,000 | 0.46% |
| Starbucks Corp. |
1.80%
24,573
|
$1,912,996,000 | 0.44% |
| International Game Technolog |
3.01%
85,575
|
$1,750,865,000 | 0.41% |
| Enterprise Prods Partners L |
2.34%
57,228
|
$1,658,470,000 | 0.39% |
| Home Depot, Inc. |
0.51%
4,705
|
$1,619,813,000 | 0.38% |
| Wynn Resorts Ltd. |
1.80%
17,962
|
$1,607,599,000 | 0.37% |
| VanEck ETF Trust |
5.35%
47,306
|
$1,605,098,000 | 0.37% |
| Visa Inc |
1.04%
5,745
|
$1,507,936,000 | 0.35% |
| Lockheed Martin Corp. |
0.34%
3,200
|
$1,494,531,000 | 0.35% |
| Grayscale Bitcoin Tr Btc |
5.05%
24,719
|
$1,316,040,000 | 0.31% |
| Ishares Inc |
34.75%
21,738
|
$1,286,890,000 | 0.30% |
| Texas Cap Bancshares Inc |
0.05%
20,589
|
$1,258,811,000 | 0.29% |
| PayPal Holdings Inc |
1.28%
20,302
|
$1,178,125,000 | 0.27% |
| Tesla Inc |
9.54%
5,856
|
$1,158,785,000 | 0.27% |
| AMGEN Inc. |
1.79%
3,706
|
$1,158,044,000 | 0.27% |
| Vanguard Tax-managed Fds |
Opened
23,183
|
$1,145,704,000 | 0.27% |
| Blackrock Inc. |
0.44%
1,374
|
$1,082,052,000 | 0.25% |
| Goldman Sachs Group, Inc. |
4.05%
2,339
|
$1,057,814,000 | 0.25% |
| Select Sector Spdr Tr |
0.07%
25,299
|
$3,156,232,000 | 0.73% |
| Southern Copper Corporation |
1.40%
8,933
|
$962,441,000 | 0.22% |
| Merck & Co Inc |
58.91%
7,651
|
$952,980,000 | 0.22% |
| Marsh & McLennan Cos., Inc. |
1.28%
4,501
|
$948,507,000 | 0.22% |
| Honeywell International Inc |
1.13%
4,397
|
$938,857,000 | 0.22% |
| Alibaba Group Hldg Ltd |
1.39%
11,894
|
$876,085,000 | 0.20% |
| Caterpillar Inc. |
0.19%
2,625
|
$874,496,000 | 0.20% |
| Vanguard Mun Bd Fds |
129.39%
17,282
|
$866,001,000 | 0.20% |
| JD.com Inc |
52.44%
32,926
|
$850,808,000 | 0.20% |
| Chipotle Mexican Grill |
4,974.91%
13,550
|
$848,908,000 | 0.20% |
| Schwab Strategic Tr |
Opened
38,840
|
$2,733,741,000 | 0.64% |
| Bank America Corp |
6.74%
20,325
|
$808,322,000 | 0.19% |
| Ishares Tr |
Opened
66,558
|
$3,672,688,000 | 0.85% |
| Procter And Gamble Co |
6.59%
4,788
|
$789,663,000 | 0.18% |
| Blackstone Inc |
0.13%
6,356
|
$786,870,000 | 0.18% |
| American Express Co. |
19.76%
3,376
|
$781,749,000 | 0.18% |
| Cboe Global Mkts Inc |
0.11%
4,418
|
$751,325,000 | 0.17% |
| Thermo Fisher Scientific Inc. |
0.95%
1,349
|
$746,385,000 | 0.17% |
| Spdr S&p Midcap 400 Etf Tr |
No change
1,387
|
$744,966,000 | 0.17% |
| Freeport-McMoRan Inc |
16.72%
14,978
|
$727,913,000 | 0.17% |
| Dimensional Etf Trust |
0.41%
48,550
|
$1,386,718,000 | 0.32% |
| Bristol-Myers Squibb Co. |
5.98%
17,103
|
$710,297,000 | 0.17% |
| Tortoise Energy Infra Corp |
12.35%
18,957
|
$661,031,000 | 0.15% |
| Comcast Corp New |
0.10%
16,698
|
$653,884,000 | 0.15% |
| Ge Vernova Inc |
Opened
3,785
|
$649,234,000 | 0.15% |
| Taiwan Semiconductor Mfg Ltd |
56.41%
3,696
|
$644,350,000 | 0.15% |
| Zoetis Inc |
0.84%
3,659
|
$634,405,000 | 0.15% |
| Gilead Sciences, Inc. |
2.39%
8,742
|
$599,789,000 | 0.14% |
| Wells Fargo Co New |
6.56%
10,004
|
$594,138,000 | 0.14% |
| Marriott Intl Inc New |
4.92%
2,410
|
$582,554,000 | 0.14% |
| Unitedhealth Group Inc |
2.62%
1,135
|
$578,138,000 | 0.13% |
| Las Vegas Sands Corp |
4.41%
12,563
|
$555,930,000 | 0.13% |
| Ge Healthcare Technologies I |
43.14%
6,991
|
$544,740,000 | 0.13% |
| Targa Res Corp |
0.14%
4,190
|
$539,588,000 | 0.13% |
| Ford Mtr Co Del |
12.45%
42,163
|
$528,730,000 | 0.12% |
| RTX Corp |
5.27%
5,231
|
$525,140,000 | 0.12% |
| Coca-Cola Co |
4.53%
8,184
|
$524,678,000 | 0.12% |
| Dicks Sporting Goods, Inc. |
2.26%
2,396
|
$514,814,000 | 0.12% |
| Truist Finl Corp |
5.08%
13,077
|
$508,041,000 | 0.12% |
| Regions Financial Corp. |
0.30%
24,752
|
$501,835,000 | 0.12% |
| Citigroup Inc |
4.55%
7,898
|
$501,213,000 | 0.12% |
| Mettler-Toledo International, Inc. |
0.28%
353
|
$493,349,000 | 0.11% |
| Ishares Bitcoin Tr |
6.66%
13,822
|
$471,883,000 | 0.11% |
| Antero Resources Corp |
61.27%
14,103
|
$460,181,000 | 0.11% |
| Invesco Exch Traded Fd Tr Ii |
No change
9,150
|
$445,422,000 | 0.10% |
| Vanguard Index Fds |
Opened
2,008
|
$439,599,000 | 0.10% |
| Mcdonalds Corp |
20.84%
1,705
|
$434,493,000 | 0.10% |
| Juniper Networks Inc |
Closed
11,666
|
$432,342,000 | |
| General Dynamics Corp. |
Closed
1,491
|
$421,209,000 | |
| Schwab Charles Corp |
3.74%
5,691
|
$419,383,000 | 0.10% |
| Pepsico Inc |
1.16%
2,523
|
$416,041,000 | 0.10% |
| Proshares Tr |
No change
9,200
|
$741,502,000 | 0.17% |
| Dropbox Inc |
Opened
17,378
|
$390,484,000 | 0.09% |
| Crown Castle Inc |
2.53%
3,978
|
$388,666,000 | 0.09% |
| International Business Machs |
10.52%
2,212
|
$382,600,000 | 0.09% |
| Mckesson Corporation |
3.65%
654
|
$382,496,000 | 0.09% |
| Spdr Gold Tr |
No change
1,770
|
$380,568,000 | 0.09% |
| Sea Ltd |
0.41%
5,327
|
$380,454,000 | 0.09% |
| Wisdomtree Tr |
Opened
15,645
|
$625,719,000 | 0.15% |
| NextEra Energy Inc |
8.52%
5,299
|
$375,222,000 | 0.09% |
| Deere & Co. |
22.08%
995
|
$373,375,000 | 0.09% |
| Adobe Inc |
7.41%
652
|
$362,073,000 | 0.08% |
| Ishares Gold Tr |
10.00%
8,187
|
$359,655,000 | 0.08% |
| Autonation Inc. |
0.09%
2,253
|
$359,083,000 | 0.08% |
| Conocophillips |
2.08%
3,139
|
$359,071,000 | 0.08% |
| First Tr Exchange Traded Fd |
No change
2,587
|
$352,505,000 | 0.08% |
| General Mls Inc |
1.45%
5,397
|
$341,414,000 | 0.08% |
| Accenture Plc Ireland |
6.49%
1,116
|
$338,606,000 | 0.08% |
| Schlumberger Ltd. |
Closed
6,112
|
$336,829,000 | |
| Applied Matls Inc |
4.04%
1,392
|
$328,498,000 | 0.08% |
| Fedex Corp |
3.16%
1,074
|
$323,488,000 | 0.08% |
| Automatic Data Processing In |
27.61%
1,303
|
$312,812,000 | 0.07% |
| Vanguard Whitehall Fds |
29.07%
2,531
|
$300,177,000 | 0.07% |
| MetLife, Inc. |
2.08%
4,268
|
$299,571,000 | 0.07% |
| Sirius XM Holdings Inc |
0.02%
105,770
|
$299,330,000 | 0.07% |
| 3M Co. |
0.69%
2,905
|
$296,903,000 | 0.07% |
| Provident Finl Svcs Inc |
3.36%
20,505
|
$294,247,000 | 0.07% |
| Ishares Inc |
Opened
5,433
|
$290,828,000 | 0.07% |
| Texas Instrs Inc |
1.43%
1,486
|
$289,072,000 | 0.07% |
| Lowes Cos Inc |
13.57%
1,274
|
$280,866,000 | 0.07% |
| Royal Bk Cda |
13.52%
2,611
|
$277,758,000 | 0.06% |
| Sandy Spring Bancorp |
No change
11,347
|
$276,413,000 | 0.06% |
| GSK Plc |
5.36%
7,015
|
$272,672,000 | 0.06% |
| Flowserve Corp. |
Closed
5,913
|
$271,324,000 | |
| The Southern Co. |
9.57%
3,423
|
$265,505,000 | 0.06% |
| Embraer S.A. |
2.00%
10,200
|
$263,160,000 | 0.06% |
| Thor Low Volatility Etf |
Opened
9,824
|
$262,859,000 | 0.06% |
| NBT Bancorp. Inc. |
No change
6,800
|
$262,480,000 | 0.06% |
| Eaton Corp Plc |
5.12%
821
|
$257,425,000 | 0.06% |
| Advanced Micro Devices Inc. |
10.10%
1,575
|
$255,481,000 | 0.06% |
| Synopsys, Inc. |
3.65%
426
|
$253,496,000 | 0.06% |
| KLA Corp. |
2.35%
305
|
$251,476,000 | 0.06% |
| Nucor Corp. |
2.19%
1,584
|
$251,254,000 | 0.06% |
| Medtronic Plc |
1.61%
3,096
|
$245,825,000 | 0.06% |
| Lam Research Corp. |
3.17%
228
|
$243,236,000 | 0.06% |
| Western Digital Corp. |
Closed
3,535
|
$241,228,000 | |
| Ishares Tr |
Closed
4,888
|
$442,065,000 | |
| CSX Corp. |
6.43%
7,017
|
$234,719,000 | 0.05% |
| Intuit Inc |
3.19%
356
|
$233,967,000 | 0.05% |
| Novo-nordisk A S |
Opened
1,636
|
$233,492,000 | 0.05% |
| Ishares Silver Tr |
12.98%
8,780
|
$233,285,000 | 0.05% |
| Pacer Fds Tr |
Opened
4,256
|
$233,177,000 | 0.05% |
| J P Morgan Exchange Traded F |
32.65%
4,569
|
$230,597,000 | 0.05% |
| Nxp Semiconductors N V |
2.28%
853
|
$230,352,000 | 0.05% |
| MPLX LP |
No change
5,400
|
$229,986,000 | 0.05% |
| Hess Corporation |
1.45%
1,559
|
$229,984,000 | 0.05% |
| Danaher Corp. |
11.15%
917
|
$229,360,000 | 0.05% |
| Sunoco Lp/sunoco Fin Corp |
No change
4,040
|
$228,422,000 | 0.05% |
| Vanguard Intl Equity Index F |
Opened
5,095
|
$222,957,000 | 0.05% |
| Cambria Etf Tr |
Opened
3,228
|
$221,801,000 | 0.05% |
| Vertex Inc |
8.44%
6,150
|
$221,708,000 | 0.05% |
| Target Corp |
Closed
1,230
|
$217,968,000 | |
| Mastercard Incorporated |
Opened
489
|
$215,727,000 | 0.05% |
| United Parcel Service, Inc. |
11.15%
1,565
|
$214,170,000 | 0.05% |
| ESSA Bancorp Inc |
3.03%
12,164
|
$213,958,000 | 0.05% |
| Prologis Inc |
Closed
1,632
|
$212,519,000 | |
| Clearbridge Energy Midstrm O |
59.64%
5,152
|
$212,356,000 | 0.05% |
| American Centy Etf Tr |
Opened
3,459
|
$211,310,000 | 0.05% |
| Carrier Global Corporation |
Opened
3,307
|
$209,234,000 | 0.05% |
| Diamondback Energy Inc |
3.26%
1,044
|
$208,998,000 | 0.05% |
| Hershey Company |
Closed
1,073
|
$208,765,000 | |
| Etfis Ser Tr I |
No change
5,009
|
$205,870,000 | 0.05% |
| Vanguard Index Fds |
Closed
1,263
|
$205,692,000 | |
| CVS Health Corp |
10.29%
3,408
|
$201,272,000 | 0.05% |
| Blackrock Municipal Income |
No change
15,411
|
$191,019,000 | 0.04% |
| Kenvue Inc |
3.12%
10,507
|
$191,017,000 | 0.04% |
| Orasure Technologies Inc. |
42.53%
32,842
|
$139,907,000 | 0.03% |
| Warner Bros.Discovery Inc |
4.63%
13,082
|
$97,332,000 | 0.02% |
| Haleon Plc |
Closed
10,498
|
$90,217,000 | |
| Under Armour Inc |
Closed
10,900
|
$77,826,000 | |
| Plug Power Inc |
Closed
14,619
|
$50,290,000 | |
| Kandi Technologies Group Inc |
Opened
22,580
|
$49,450,000 | 0.01% |
| Kandi Technologies Group Inc |
Closed
22,580
|
$47,870,000 | |
| Comstock Inc |
No change
219,569
|
$36,009,000 | 0.01% |
| Mfs Inter Income Tr |
No change
12,000
|
$31,920,000 | 0.01% |
| Lineage Cell Therapeutics In |
33.33%
10,000
|
$9,973,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 203 holdings | |||
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