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