Quadrant Private Wealth Management, LLC
CIK 1727454 · Holdings on Sep 30, 2023 · First reported Nov 13, 2023
Top ten holdings
Q3 2023- AAPL8.44%
- RC4.68%
- NVDA3.43%
- BXSL3.40%
- ORCL2.83%
- AMZN2.51%
- MSFT2.36%
- SPYM1.96%
- META1.90%
- GOOG1.86%
Share classes counted separately33.37%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INC View history and evidence | $25.08M | 8.44% | 146.49K shares | — | ↗▾ | |
| 02 | RCREADY CAPITAL CORP View history and evidence | $13.91M | 4.68% | 1.33M shares | — | ↗▾ | |
| 03 | NVDANVIDIA CORP View history and evidence | $10.19M | 3.43% | 23.42K shares | — | ↗▾ | |
| 04 | BXSLBLACKSTONE SECURED LENDING FCOMMON STOCK View history and evidence | $10.09M | 3.40% | 358.78K shares | — | ↗▾ | |
| 05 | ORCLORACLE CORP View history and evidence | $8.41M | 2.83% | 79.42K shares | — | ↗▾ | |
| 06 | AMZNAMAZON.COM INC View history and evidence | $7.45M | 2.51% | 58.57K shares | — | ↗▾ | |
| 07 | MSFTMICROSOFT CORP View history and evidence | $7.01M | 2.36% | 22.21K shares | — | ↗▾ | |
| 08 | SPYMSTE STR SPDR PT S&P 500 ETFPORTFOLIO S&P500 View history and evidence | $5.83M | 1.96% | 115.91K shares | — | ↗▾ | |
| 09 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $5.64M | 1.90% | 18.80K shares | — | ↗▾ | |
| 10 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $5.52M | 1.86% | 41.84K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 34
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 34417P100 FOCUS FINANCIAL PARTNERS-A | Non-derivative | — | — | SEC filing ↗ | |
| IVE ISHARES S&P 500 VALUE ETF | Non-derivative | — | — | SEC filing ↗ | |
| VUG VANGUARD MRNGSTAR GR ETF-SUI | Non-derivative | — | — | SEC filing ↗ |
3 / 34 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1727454 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 297201155
}Research all 223 reported holdings.
This page includes 30 of 223 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 223 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1727454","quarter":"2023Q3","page_size":100}
get_institutional_manager_history
{"cik":"1727454","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.