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Brian C. Cort

Quadrant Private Wealth Management, Llc

Assets Managed
$646.296M
Holdings
282
Last Quarter
2026 - Q1
Filed Date
16d ago
Growth Rate
5.97%(2Q avg: 8.67%)
Sustained Growth
4 quarters

Portfolio positions

This chart displays the top 10 holdings in Quadrant Private Wealth Management, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 282 positions.

Assets under management

The assets under management (AUM) of Quadrant Private Wealth Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 646.296M in assets, with a quarterly growth rate of 5.97% and a 2-quarter average growth rate of 8.67%. The portfolio is managed by Brian C. Cort, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
NVDA
Nvidia Corp
Recent Activity
Increased 3.01%
8.48%
$54.767M
314,013 shares@ $174.42 avg price
BPRE
Bluerock Private Real Estate
Recent Activity
Increased 74.41%
4.93%
$31.799M
1.914M shares@ $16.61 avg price
SPLG
Spdr Portfolio S&p 500 Etf
Recent Activity
Increased 28.98%
2.88%
$18.613M
243,181 shares@ $76.55 avg price
IVE
Ishares S&p 500 Value Etf
Recent Activity
Decreased -3.44%
2.31%
$14.884M
70,489 shares@ $211.15 avg price
GOOG
Alphabet Inc-cl C
Recent Activity
Increased 0.99%
2.25%
$14.501M
50,552 shares@ $286.86 avg price
META
Meta Platforms Inc-class A
Recent Activity
Increased 2.57%
2%
$12.908M
22,562 shares@ $572.14 avg price
TLT
Ishares 20+ Year Treasury Bd
Recent Activity
Increased 9.91%
1.86%
$11.997M
138,391 shares@ $86.7 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 31.6%
1.8%
$11.611M
31,367 shares@ $370.17 avg price
IVW
Ishares S&p 500 Growth Etf
Recent Activity
Increased 7.33%
1.78%
$11.466M
101,367 shares@ $113.11 avg price
AVGO
Broadcom Inc
Recent Activity
Increased 0.76%
1.65%
$10.637M
34,366 shares@ $309.52 avg price

1-10 of 282