Quintet Private Bank
Latest statistics and disclosures from Quintet Private Bank's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, MSFT, GOOGL, JPM, V, and represent 45.74% of Quintet Private Bank's stock portfolio.
- Added to shares of these 10 stocks: META (+$27M), KLAC (+$15M), MA, CVX, MRK, ISRG, AMT, EL, NEE, PFE.
- Started 14 new stock positions in HDV, SSRM, PAGP, MRVL, MSTR, VST, EBAY, VZ, LB, RXRX. KLAC, TXG, RGLD, BMNR.
- Reduced shares in these 10 stocks: GOOGL (-$27M), ADBE (-$12M), JPM (-$11M), NVDA (-$10M), MSFT (-$9.5M), OTIS (-$8.6M), PYPL (-$7.5M), GOOG (-$7.4M), XYL (-$5.4M), NKE.
- Sold out of its positions in APLS, APPN, CINF, CTAS, CRWD, DTE, DAWN, DAL, D, DUK.
- Quintet Private Bank was a net seller of stock by $-69M.
- Quintet Private Bank has $1.8B in assets under management (AUM), dropping by 3.27%.
- Central Index Key (CIK): 0001977290
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Portfolio Holdings for Quintet Private Bank
Quintet Private Bank holds 194 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 14.5 | $260M | -3% | 1.4M | 186.58 |
|
| Microsoft Corporation (MSFT) | 13.4 | $239M | -3% | 461k | 517.95 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 7.9 | $142M | -15% | 582k | 243.10 |
|
| JPMorgan Chase & Co. (JPM) | 5.2 | $92M | -10% | 293k | 315.43 |
|
| Visa Com Cl A (V) | 4.7 | $84M | 246k | 341.38 |
|
|
| Walt Disney Company (DIS) | 3.6 | $64M | -6% | 561k | 114.50 |
|
| Procter & Gamble Company (PG) | 3.5 | $63M | -3% | 412k | 153.65 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $42M | -15% | 170k | 243.55 |
|
| Palo Alto Networks (PANW) | 2.3 | $41M | 202k | 203.62 |
|
|
| Cisco Systems (CSCO) | 1.9 | $35M | 504k | 68.42 |
|
|
| Servicenow (NOW) | 1.9 | $34M | -3% | 37k | 920.28 |
|
| Synopsys (SNPS) | 1.9 | $34M | -3% | 69k | 493.39 |
|
| Meta Platforms Cl A (META) | 1.9 | $34M | +368% | 46k | 734.38 |
|
| Thermo Fisher Scientific (TMO) | 1.8 | $33M | -7% | 67k | 485.02 |
|
| Waste Management (WM) | 1.7 | $31M | -4% | 139k | 220.83 |
|
| American Tower Reit (AMT) | 1.7 | $30M | +6% | 157k | 192.32 |
|
| UnitedHealth (UNH) | 1.6 | $29M | +2% | 85k | 345.30 |
|
| Xylem (XYL) | 1.6 | $28M | -16% | 191k | 147.50 |
|
| Eli Lilly & Co. (LLY) | 1.5 | $27M | 36k | 763.00 |
|
|
| At&t (T) | 1.5 | $26M | 933k | 28.24 |
|
|
| Intuitive Surgical Com New (ISRG) | 1.5 | $26M | +8% | 58k | 447.23 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.4 | $25M | -3% | 89k | 279.29 |
|
| Merck & Co (MRK) | 1.4 | $24M | +10% | 290k | 83.93 |
|
| Chevron Corporation (CVX) | 1.4 | $24M | +17% | 156k | 155.29 |
|
| Tesla Motors (TSLA) | 1.3 | $23M | 52k | 444.72 |
|
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| Mastercard Incorporated Cl A (MA) | 1.2 | $22M | +28% | 39k | 568.81 |
|
| Paypal Holdings (PYPL) | 1.0 | $18M | -29% | 265k | 67.06 |
|
| Agilent Technologies Inc C ommon (A) | 0.9 | $15M | -3% | 120k | 128.35 |
|
| Otis Worldwide Corp (OTIS) | 0.9 | $15M | -36% | 167k | 91.43 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $15M | -6% | 23k | 666.18 |
|
| Kla Corp Com New (KLAC) | 0.8 | $15M | NEW | 14k | 1078.60 |
|
| Adobe Systems Incorporated (ADBE) | 0.8 | $14M | -46% | 40k | 352.75 |
|
| Pfizer (PFE) | 0.7 | $13M | +11% | 521k | 25.48 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.6 | $11M | -7% | 59k | 178.73 |
|
| Coca-Cola Company (KO) | 0.6 | $10M | -9% | 151k | 66.32 |
|
| Lauder Estee Cos Cl A (EL) | 0.4 | $7.3M | +32% | 83k | 88.12 |
|
| Nike CL B (NKE) | 0.4 | $7.1M | -38% | 102k | 69.73 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $6.5M | -11% | 18k | 355.47 |
|
| Nextera Energy (NEE) | 0.4 | $6.5M | +29% | 86k | 75.49 |
|
| Constellation Energy (CEG) | 0.3 | $6.1M | -2% | 19k | 329.07 |
|
| McDonald's Corporation (MCD) | 0.3 | $5.8M | -14% | 19k | 303.89 |
|
| Honeywell International (HON) | 0.3 | $5.6M | +18% | 27k | 210.50 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.3 | $5.4M | 277k | 19.53 |
|
|
| 4068594 Enphase Energy (ENPH) | 0.3 | $5.4M | -3% | 152k | 35.39 |
|
| Broadcom (AVGO) | 0.3 | $5.3M | -5% | 16k | 329.91 |
|
| Oracle Corporation (ORCL) | 0.3 | $5.1M | -35% | 18k | 281.24 |
|
| Wal-Mart Stores (WMT) | 0.2 | $4.2M | 40k | 103.06 |
|
|
| Exxon Mobil Corporation (XOM) | 0.2 | $3.5M | -6% | 31k | 112.75 |
|
| Johnson & Johnson (JNJ) | 0.2 | $3.3M | -9% | 18k | 185.42 |
|
| Union Pacific Corporation (UNP) | 0.2 | $3.1M | -7% | 13k | 236.37 |
|
| salesforce (CRM) | 0.2 | $3.0M | -3% | 13k | 237.00 |
|
| Home Depot (HD) | 0.2 | $2.8M | -2% | 7.0k | 405.19 |
|
| Pinterest Cl A (PINS) | 0.2 | $2.8M | +41% | 86k | 32.17 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $2.6M | +8% | 57k | 45.10 |
|
| Stryker Corporation (SYK) | 0.1 | $2.5M | -2% | 6.7k | 369.67 |
|
| Service Corporation International (SCI) | 0.1 | $2.5M | -8% | 30k | 83.22 |
|
| Deere & Company (DE) | 0.1 | $2.2M | 4.9k | 457.26 |
|
|
| Boston Scientific Corporation (BSX) | 0.1 | $2.2M | 22k | 97.63 |
|
|
| Intel Corporation (INTC) | 0.1 | $2.1M | -41% | 63k | 33.55 |
|
| Micron Technology (MU) | 0.1 | $2.0M | -31% | 12k | 167.32 |
|
| Kraft Heinz (KHC) | 0.1 | $2.0M | -4% | 75k | 26.04 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $1.9M | 2.0k | 925.63 |
|
|
| Prologis (PLD) | 0.1 | $1.7M | 15k | 114.52 |
|
|
| Intuit (INTU) | 0.1 | $1.7M | -3% | 2.5k | 682.91 |
|
| Caterpillar (CAT) | 0.1 | $1.6M | 3.4k | 477.15 |
|
|
| Applovin Corp Com Cl A (APP) | 0.1 | $1.6M | +43% | 2.2k | 718.54 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $1.5M | -20% | 2.0k | 746.63 |
|
| Ge Aerospace Com New (GE) | 0.1 | $1.4M | 4.7k | 300.82 |
|
|
| Pepsi (PEP) | 0.1 | $1.4M | -2% | 9.8k | 140.44 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $1.3M | -5% | 7.0k | 182.42 |
|
| Spdr Series Trust S&p Regl Bkg (KRE) | 0.1 | $1.2M | -2% | 19k | 63.30 |
|
| Goldman Sachs (GS) | 0.1 | $1.2M | -14% | 1.5k | 796.35 |
|
| Zoetis Cl A (ZTS) | 0.1 | $1.1M | +45% | 7.2k | 146.32 |
|
| 3M Company (MMM) | 0.1 | $947k | -4% | 6.1k | 155.18 |
|
| S&p Global (SPGI) | 0.1 | $900k | -44% | 1.8k | 486.71 |
|
| Booking Holdings (BKNG) | 0.0 | $880k | -16% | 163.00 | 5399.27 |
|
| Abbvie (ABBV) | 0.0 | $862k | -41% | 3.7k | 231.54 |
|
| Netflix (NFLX) | 0.0 | $833k | 695.00 | 1198.92 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $785k | -8% | 13k | 62.47 |
|
| GSK Sponsored Adr (GSK) | 0.0 | $764k | 18k | 43.16 |
|
|
| International Business Machines (IBM) | 0.0 | $760k | 2.7k | 282.16 |
|
|
| Msci (MSCI) | 0.0 | $729k | 1.3k | 567.41 |
|
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| Uber Technologies (UBER) | 0.0 | $707k | +67% | 7.2k | 97.97 |
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $675k | +66% | 12k | 55.49 |
|
| Xpo Logistics Inc equity (XPO) | 0.0 | $608k | 4.7k | 129.27 |
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| Qualcomm (QCOM) | 0.0 | $483k | 2.9k | 166.36 |
|
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| Moody's Corporation (MCO) | 0.0 | $477k | 1.0k | 476.48 |
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| Ishares Gold Tr Ishares New (IAU) | 0.0 | $428k | 5.9k | 72.77 |
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| Barrick Mng Corp Com Shs (B) | 0.0 | $418k | -40% | 13k | 32.85 |
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| Schlumberger Com Stk (SLB) | 0.0 | $362k | -35% | 11k | 34.37 |
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| Blackrock (BLK) | 0.0 | $350k | -41% | 300.00 | 1165.87 |
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| Zscaler Incorporated (ZS) | 0.0 | $336k | 1.1k | 299.66 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $327k | -6% | 2.2k | 148.61 |
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| Cme (CME) | 0.0 | $327k | -64% | 1.2k | 270.19 |
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| Illumina (ILMN) | 0.0 | $323k | 3.4k | 94.97 |
|
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| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $310k | +4% | 320.00 | 968.09 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $300k | NEW | 2.5k | 122.45 |
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| MercadoLibre (MELI) | 0.0 | $295k | -27% | 126.00 | 2336.94 |
|
| Jd.com Spon Ads Cl A (JD) | 0.0 | $291k | 8.3k | 34.98 |
|
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| Colgate-Palmolive Company (CL) | 0.0 | $279k | 3.5k | 79.94 |
|
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| Freeport-mcmoran CL B (FCX) | 0.0 | $278k | +5% | 7.1k | 39.22 |
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| eBay (EBAY) | 0.0 | $273k | NEW | 3.0k | 90.95 |
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| General Mills (GIS) | 0.0 | $263k | -5% | 5.2k | 50.42 |
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| Nio Spon Ads (NIO) | 0.0 | $259k | -6% | 34k | 7.62 |
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| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $249k | 4.7k | 52.89 |
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| Dex (DXCM) | 0.0 | $236k | 3.5k | 67.29 |
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| Intercontinental Exchange (ICE) | 0.0 | $228k | 1.4k | 168.48 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $221k | 2.3k | 97.82 |
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| Keysight Technologies (KEYS) | 0.0 | $199k | 1.1k | 174.92 |
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| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $196k | -14% | 3.3k | 59.61 |
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| Gilead Sciences (GILD) | 0.0 | $186k | 1.7k | 111.00 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $185k | 2.8k | 67.07 |
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| Ssr Mining (SSRM) | 0.0 | $184k | NEW | 7.5k | 24.42 |
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| Ecolab (ECL) | 0.0 | $172k | 629.00 | 273.86 |
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|
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $169k | 600.00 | 281.86 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $164k | -9% | 3.1k | 53.40 |
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| Danaher Corporation (DHR) | 0.0 | $164k | 825.00 | 198.26 |
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| Emerson Electric (EMR) | 0.0 | $157k | 1.2k | 131.18 |
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| Veeva Sys Cl A Com (VEEV) | 0.0 | $154k | 518.00 | 297.91 |
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| Rio Tinto Sponsored Adr (RIO) | 0.0 | $152k | 2.3k | 66.01 |
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| Newmont Mining Corporation (NEM) | 0.0 | $143k | +183% | 1.7k | 84.31 |
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| Workday Cl A (WDAY) | 0.0 | $143k | 595.00 | 240.73 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $139k | 1.5k | 95.19 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $138k | +38% | 276.00 | 499.21 |
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| Occidental Petroleum Corporation (OXY) | 0.0 | $130k | 2.8k | 47.25 |
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| Rxo Common Stock (RXO) | 0.0 | $127k | 4.7k | 27.10 |
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| Vistra Energy (VST) | 0.0 | $121k | NEW | 617.00 | 195.92 |
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| Starbucks Corporation (SBUX) | 0.0 | $119k | 1.4k | 84.60 |
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| Marvell Technology (MRVL) | 0.0 | $98k | NEW | 1.2k | 84.07 |
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| Dupont De Nemours (DD) | 0.0 | $97k | 1.2k | 77.90 |
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| United Parcel Service CL B (UPS) | 0.0 | $94k | 1.1k | 83.53 |
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| Uipath Cl A (PATH) | 0.0 | $89k | 6.7k | 13.38 |
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| Block Cl A (XYZ) | 0.0 | $89k | 1.2k | 72.27 |
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| Sanofi Sa Sponsored Adr (SNY) | 0.0 | $87k | 1.9k | 47.20 |
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| Wheaton Precious Metals Corp (WPM) | 0.0 | $78k | 700.00 | 111.93 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $77k | 400.00 | 192.74 |
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| Ishares Tr Ishares Biotech (IBB) | 0.0 | $72k | -75% | 500.00 | 144.37 |
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| Biontech Se Sponsored Ads (BNTX) | 0.0 | $70k | -5% | 720.00 | 97.64 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $68k | 400.00 | 170.85 |
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| Valero Energy Corporation (VLO) | 0.0 | $68k | 400.00 | 170.26 |
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| ConocoPhillips (COP) | 0.0 | $65k | 690.00 | 94.59 |
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| Fortive (FTV) | 0.0 | $65k | -26% | 1.3k | 48.99 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $65k | 1.0k | 65.00 |
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| Hormel Foods Corporation (HRL) | 0.0 | $64k | 2.6k | 24.74 |
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| UGI Corporation (UGI) | 0.0 | $63k | 1.9k | 33.26 |
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| Flowserve Corporation (FLS) | 0.0 | $59k | 1.1k | 53.14 |
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| Strategy Cl A New (MSTR) | 0.0 | $56k | NEW | 175.00 | 322.21 |
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| O'reilly Automotive (ORLY) | 0.0 | $49k | 450.00 | 107.81 |
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| Metropcs Communications (TMUS) | 0.0 | $48k | 200.00 | 239.38 |
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| Kyndryl Hldgs Common Stock (KD) | 0.0 | $45k | -85% | 1.5k | 30.03 |
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| Verizon Communications (VZ) | 0.0 | $44k | NEW | 1.0k | 43.95 |
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| Illinois Tool Works (ITW) | 0.0 | $42k | 160.00 | 260.76 |
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| Exchange Traded Concepts Tru Robo Glb Etf (ROBO) | 0.0 | $39k | 600.00 | 65.56 |
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| Philip Morris International (PM) | 0.0 | $39k | -11% | 242.00 | 162.20 |
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| International Flavors & Fragrances (IFF) | 0.0 | $38k | -58% | 621.00 | 61.54 |
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| Biogen Idec (BIIB) | 0.0 | $36k | 255.00 | 140.08 |
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| General Dynamics Corporation (GD) | 0.0 | $34k | 100.00 | 341.00 |
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| Bitmine Immersion Tecnologie Com New (BMNR) | 0.0 | $30k | NEW | 575.00 | 51.93 |
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| T1 Energy Com New (TE) | 0.0 | $29k | 14k | 2.18 |
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| Datadog Cl A Com (DDOG) | 0.0 | $29k | -33% | 200.00 | 142.40 |
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| Canadian Natl Ry (CNI) | 0.0 | $24k | 250.00 | 94.32 |
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| Novartis Sponsored Adr (NVS) | 0.0 | $23k | 181.00 | 128.24 |
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| Pan American Silver Corp Can (PAAS) | 0.0 | $23k | -28% | 591.00 | 38.76 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $21k | 175.00 | 120.72 |
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| Unilever Spon Adr New (UL) | 0.0 | $19k | 325.00 | 59.28 |
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| Royal Gold (RGLD) | 0.0 | $18k | NEW | 90.00 | 200.58 |
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| Coinbase Global Com Cl A (COIN) | 0.0 | $17k | 50.00 | 337.50 |
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| Ihs Holding Ord Shs (IHS) | 0.0 | $16k | 2.4k | 6.82 |
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| Macy's (M) | 0.0 | $16k | 900.00 | 17.93 |
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| Landbridge Company Cl A (LB) | 0.0 | $16k | NEW | 290.00 | 53.35 |
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| Enbridge (ENB) | 0.0 | $15k | 300.00 | 50.46 |
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| Ishares Tr Select Divid Etf (DVY) | 0.0 | $14k | 100.00 | 142.10 |
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| Republic Services (RSG) | 0.0 | $14k | 60.00 | 229.48 |
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| Monster Beverage Corp (MNST) | 0.0 | $14k | -33% | 200.00 | 67.31 |
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| Solaredge Technologies (SEDG) | 0.0 | $12k | 328.00 | 37.00 |
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| 10x Genomics Cl A Com (TXG) | 0.0 | $12k | NEW | 1.0k | 11.69 |
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| Globus Med Cl A (GMED) | 0.0 | $12k | 200.00 | 57.27 |
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| Citigroup Com New (C) | 0.0 | $10k | 100.00 | 101.50 |
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| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.0 | $9.9k | NEW | 545.00 | 18.24 |
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| Recursion Pharmaceuticals In Cl A (RXRX) | 0.0 | $9.8k | NEW | 2.0k | 4.88 |
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| Arthur J. Gallagher & Co. (AJG) | 0.0 | $9.3k | 30.00 | 309.73 |
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| Inspire Med Sys (INSP) | 0.0 | $9.3k | 125.00 | 74.20 |
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| Spdr Series Trust S&p Divid Etf (SDY) | 0.0 | $8.8k | -37% | 63.00 | 140.05 |
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| Moderna (MRNA) | 0.0 | $7.8k | -14% | 302.00 | 25.83 |
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| Altria (MO) | 0.0 | $6.6k | 100.00 | 66.06 |
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| Church & Dwight (CHD) | 0.0 | $6.6k | 75.00 | 87.63 |
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| American Airls (AAL) | 0.0 | $5.6k | 500.00 | 11.24 |
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| Zoom Communications Cl A (ZM) | 0.0 | $4.1k | 50.00 | 82.50 |
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| Hello Group Ads (MOMO) | 0.0 | $2.5k | 340.00 | 7.42 |
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| Equinix (EQIX) | 0.0 | $2.3k | 3.00 | 783.33 |
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| Nutrien (NTR) | 0.0 | $2.3k | 39.00 | 58.74 |
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| Mosaic (MOS) | 0.0 | $1.9k | 54.00 | 34.69 |
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| Ralliant Corp (RAL) | 0.0 | $1.4k | -88% | 33.00 | 43.73 |
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| Ge Vernova (GEV) | 0.0 | $1.2k | 2.00 | 615.00 |
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Past Filings by Quintet Private Bank
SEC 13F filings are viewable for Quintet Private Bank going back to 2023
- Quintet Private Bank 2025 Q3 filed Oct. 7, 2025
- Quintet Private Bank 2025 Q2 filed July 8, 2025
- Quintet Private Bank 2025 Q1 filed April 16, 2025
- Quintet Private Bank 2024 Q4 filed Feb. 6, 2025
- Quintet Private Bank 2024 Q3 filed Oct. 30, 2024
- Quintet Private Bank 2024 Q2 filed July 24, 2024
- Quintet Private Bank 2024 Q1 filed May 15, 2024
- Quintet Private Bank 2023 Q4 filed Feb. 29, 2024
- Quintet Private Bank 2023 Q3 filed Nov. 13, 2023
- Quintet Private Bank 2022 Q2 filed Aug. 9, 2023
- Quintet Private Bank 2023 Q2 filed Aug. 9, 2023
- Quintet Private Bank 2023 Q1 filed May 12, 2023