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 45.96% of Quintet Private Bank's stock portfolio.
- Added to shares of these 10 stocks: NEE (+$28M), T (+$27M), AVGO (+$23M), BSX, CAT, BABA, META, MELI, STNE, BTI.
- Started 14 new stock positions in SNDK, EMR, SHEL, CCL, FDX, ROK, STNE, ATAI, WAT, GGAL. REGN, WAB, LYG, BTI.
- Reduced shares in these 10 stocks: TMO (-$38M), PG (-$13M), DIS (-$13M), GOOG (-$11M), NVDA (-$9.3M), UNH (-$8.4M), ADBE (-$6.9M), CEG, TSM, V.
- Sold out of its positions in AKAM, OKLO, CACI, CTSH, DGXX, EDIT, ETR, EQIX, GPN, MOMO. HUT, IAU, IWM, EMB, MRNA, MOS, GEN, NTR, SSRM, XLK, TXG, TMO, TSCO, UGI.
- Quintet Private Bank was a net seller of stock by $-80M.
- Quintet Private Bank has $1.5B in assets under management (AUM), dropping by -13.34%.
- Central Index Key (CIK): 0001977290
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Portfolio Holdings for Quintet Private Bank
Quintet Private Bank holds 187 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 14.9 | $222M | -4% | 1.3M | 174.40 |
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| Microsoft Corporation (MSFT) | 11.0 | $164M | 443k | 370.17 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 10.2 | $152M | 527k | 287.56 |
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| JPMorgan Chase & Co. (JPM) | 5.3 | $80M | -3% | 271k | 294.16 |
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| Visa Com Cl A (V) | 4.6 | $69M | -4% | 227k | 302.24 |
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| At&t (T) | 3.5 | $52M | +106% | 1.8M | 28.99 |
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| Procter & Gamble Company (PG) | 3.1 | $46M | -21% | 321k | 144.44 |
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| Walt Disney Company (DIS) | 2.7 | $40M | -24% | 411k | 96.38 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.5 | $37M | -22% | 129k | 286.86 |
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| Merck & Co (MRK) | 2.4 | $35M | -2% | 293k | 120.29 |
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| Nextera Energy (NEE) | 2.3 | $35M | +394% | 373k | 92.88 |
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| Meta Platforms Cl A (META) | 2.2 | $33M | 58k | 572.13 |
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| Chevron Corporation (CVX) | 2.1 | $31M | -3% | 149k | 206.90 |
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| Palo Alto Networks (PANW) | 2.0 | $29M | -8% | 184k | 160.32 |
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| Eli Lilly & Co. (LLY) | 1.9 | $28M | -6% | 31k | 919.77 |
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| Waste Management (WM) | 1.9 | $28M | -2% | 120k | 229.79 |
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| Cisco Systems (CSCO) | 1.8 | $27M | -9% | 344k | 77.59 |
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| Synopsys (SNPS) | 1.8 | $26M | -5% | 66k | 396.48 |
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| American Tower Reit (AMT) | 1.7 | $26M | -6% | 148k | 172.58 |
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| Broadcom (AVGO) | 1.6 | $25M | +1802% | 79k | 309.51 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.6 | $23M | -12% | 69k | 337.95 |
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| Intuitive Surgical Com New (ISRG) | 1.3 | $20M | -7% | 42k | 460.99 |
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| Servicenow (NOW) | 1.3 | $19M | 182k | 104.55 |
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| Xylem (XYL) | 1.2 | $18M | -9% | 152k | 119.50 |
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| Tesla Motors (TSLA) | 1.2 | $18M | -5% | 49k | 371.75 |
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| Kla Corp Com New (KLAC) | 1.1 | $16M | -10% | 11k | 1472.41 |
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| Mastercard Incorporated Cl A (MA) | 1.1 | $16M | -9% | 32k | 499.66 |
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| UnitedHealth (UNH) | 1.0 | $15M | -36% | 55k | 270.59 |
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| Pfizer (PFE) | 0.9 | $14M | 498k | 28.08 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.9 | $13M | -11% | 20k | 650.34 |
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| First Solar (FSLR) | 0.8 | $12M | -9% | 62k | 197.26 |
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| Otis Worldwide Corp (OTIS) | 0.8 | $12M | -5% | 156k | 77.08 |
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| Coca-Cola Company (KO) | 0.6 | $9.4M | -8% | 123k | 76.05 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $7.4M | +7% | 59k | 125.46 |
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| Honeywell International (HON) | 0.5 | $7.1M | -3% | 32k | 226.03 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.4 | $6.6M | -7% | 241k | 27.46 |
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| 4068594 Enphase Energy (ENPH) | 0.3 | $4.5M | -10% | 120k | 37.81 |
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| Johnson & Johnson (JNJ) | 0.3 | $3.9M | -5% | 16k | 244.44 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $3.8M | -29% | 22k | 169.66 |
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| Boston Scientific Corporation (BSX) | 0.2 | $3.5M | +79% | 56k | 62.75 |
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| Caterpillar (CAT) | 0.2 | $3.3M | +36% | 4.7k | 708.46 |
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| McDonald's Corporation (MCD) | 0.2 | $3.3M | -10% | 11k | 310.79 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $3.3M | -24% | 7.6k | 430.29 |
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| Deere & Company (DE) | 0.2 | $2.7M | +7% | 4.8k | 563.30 |
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| Bristol Myers Squibb (BMY) | 0.2 | $2.6M | -19% | 44k | 60.65 |
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| Lauder Estee Cos Cl A (EL) | 0.2 | $2.3M | -56% | 32k | 71.77 |
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| Wal-Mart Stores (WMT) | 0.1 | $2.2M | -45% | 18k | 124.28 |
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| Micron Technology (MU) | 0.1 | $2.1M | -6% | 6.2k | 337.84 |
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| Paypal Holdings (PYPL) | 0.1 | $1.9M | 43k | 45.23 |
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| Costco Wholesale Corporation (COST) | 0.1 | $1.9M | -5% | 1.9k | 996.43 |
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| Constellation Energy (CEG) | 0.1 | $1.8M | -66% | 6.5k | 279.25 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $1.7M | -80% | 6.9k | 243.08 |
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| Nike CL B (NKE) | 0.1 | $1.6M | -63% | 30k | 52.82 |
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| Kraft Heinz (KHC) | 0.1 | $1.5M | 68k | 22.49 |
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| Service Corporation International (SCI) | 0.1 | $1.4M | -29% | 17k | 82.51 |
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| Ge Aerospace Com New (GE) | 0.1 | $1.4M | 5.0k | 283.77 |
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| Spdr Series Trust State Street Spd (KRE) | 0.1 | $1.2M | 18k | 65.15 |
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| Prologis (PLD) | 0.1 | $1.1M | -9% | 8.3k | 132.18 |
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| Goldman Sachs (GS) | 0.1 | $1.1M | -15% | 1.3k | 845.99 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $1.0M | 7.0k | 146.28 |
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| Home Depot (HD) | 0.1 | $990k | -60% | 3.0k | 328.89 |
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| GSK Sponsored Adr (GSK) | 0.1 | $977k | 18k | 55.19 |
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| Booking Holdings (BKNG) | 0.1 | $931k | +3% | 221.00 | 4210.32 |
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| Zoetis Cl A (ZTS) | 0.1 | $925k | +18% | 7.8k | 118.21 |
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| Stryker Corporation (SYK) | 0.1 | $923k | 2.8k | 328.59 |
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| Xpo Logistics Inc equity (XPO) | 0.1 | $914k | 4.7k | 194.55 |
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| Intuit (INTU) | 0.1 | $912k | -6% | 2.1k | 432.38 |
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| 3M Company (MMM) | 0.1 | $871k | 6.0k | 145.23 |
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| Netflix (NFLX) | 0.1 | $825k | +38% | 8.6k | 96.15 |
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| Uber Technologies (UBER) | 0.0 | $739k | +35% | 10k | 71.93 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $719k | +17% | 13k | 57.64 |
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| salesforce (CRM) | 0.0 | $710k | -32% | 3.8k | 186.67 |
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| Vanguard World Inf Tech Etf (VGT) | 0.0 | $698k | -50% | 1.0k | 697.72 |
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| Pepsi (PEP) | 0.0 | $695k | -48% | 4.5k | 155.29 |
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| Msci (MSCI) | 0.0 | $693k | 1.3k | 539.01 |
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| Abbvie (ABBV) | 0.0 | $641k | 2.9k | 217.49 |
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| MercadoLibre (MELI) | 0.0 | $616k | +111% | 356.00 | 1729.02 |
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| International Business Machines (IBM) | 0.0 | $590k | -26% | 2.4k | 242.39 |
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| Agilent Technologies Inc C ommon (A) | 0.0 | $561k | -46% | 4.9k | 113.98 |
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| Barrick Mng Corp Com Shs (B) | 0.0 | $504k | -2% | 12k | 40.74 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $474k | +17% | 359.00 | 1320.83 |
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| Oracle Corporation (ORCL) | 0.0 | $454k | -14% | 3.1k | 147.11 |
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| Novo-nordisk A S Adr (NVO) | 0.0 | $447k | 12k | 36.75 |
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| Illumina (ILMN) | 0.0 | $420k | 3.4k | 123.26 |
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| Freeport Mcmoran CL B (FCX) | 0.0 | $407k | -9% | 6.9k | 58.78 |
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| Cme (CME) | 0.0 | $398k | +11% | 1.3k | 295.35 |
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| S&p Global (SPGI) | 0.0 | $365k | -25% | 857.00 | 425.34 |
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| Qualcomm (QCOM) | 0.0 | $326k | -12% | 2.5k | 128.78 |
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| Colgate-Palmolive Company (CL) | 0.0 | $308k | -3% | 3.6k | 85.23 |
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| Applovin Corp Com Cl A (APP) | 0.0 | $302k | -50% | 758.00 | 398.00 |
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| SLB Com Stk (SLB) | 0.0 | $296k | 5.8k | 51.39 |
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| eBay (EBAY) | 0.0 | $296k | -7% | 3.3k | 91.02 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $291k | +11% | 2.5k | 118.62 |
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| Blackrock (BLK) | 0.0 | $289k | 300.00 | 961.71 |
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| Union Pacific Corporation (UNP) | 0.0 | $287k | -2% | 1.2k | 242.62 |
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| Stoneco Com Cl A (STNE) | 0.0 | $275k | NEW | 20k | 14.12 |
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| Rio Tinto Sponsored Adr (RIO) | 0.0 | $275k | +28% | 3.0k | 93.29 |
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| British Amern Tob Sponsored Adr (BTI) | 0.0 | $263k | NEW | 4.5k | 58.47 |
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| Gilead Sciences (GILD) | 0.0 | $246k | -7% | 1.8k | 139.37 |
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| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $244k | 4.7k | 51.85 |
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| Keysight Technologies (KEYS) | 0.0 | $235k | -26% | 833.00 | 282.37 |
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| Jd.com Spon Ads Cl A (JD) | 0.0 | $231k | -6% | 7.8k | 29.57 |
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| Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) | 0.0 | $228k | 3.3k | 69.37 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $226k | 2.3k | 100.17 |
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| Dex (DXCM) | 0.0 | $226k | +2% | 3.6k | 62.80 |
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| Intel Corporation (INTC) | 0.0 | $225k | -51% | 5.1k | 44.13 |
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| General Mills (GIS) | 0.0 | $213k | +9% | 5.7k | 37.22 |
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| Newmont Mining Corporation (NEM) | 0.0 | $212k | +34% | 2.0k | 108.25 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $187k | +12% | 310.00 | 604.39 |
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| Danaher Corporation (DHR) | 0.0 | $175k | 925.00 | 189.60 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $175k | 3.1k | 56.79 |
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| Ecolab (ECL) | 0.0 | $167k | 629.00 | 266.02 |
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| Zscaler Incorporated (ZS) | 0.0 | $157k | 1.1k | 140.29 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $138k | 1.5k | 91.77 |
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| Rxo Common Stock (RXO) | 0.0 | $127k | 4.7k | 27.10 |
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| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $121k | NEW | 24k | 5.03 |
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| Nio Spon Ads (NIO) | 0.0 | $121k | -13% | 20k | 6.03 |
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| T1 Energy Com New (TE) | 0.0 | $112k | 14k | 8.28 |
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| Moody's Corporation (MCO) | 0.0 | $109k | -66% | 250.00 | 436.25 |
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| Carnival Corp Common Stock (CCL) | 0.0 | $109k | NEW | 4.2k | 25.88 |
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| Valero Energy Corporation (VLO) | 0.0 | $99k | 400.00 | 247.08 |
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| Intercontinental Exchange (ICE) | 0.0 | $99k | -13% | 628.00 | 157.28 |
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| Sanofi Sa Sponsored Adr (SNY) | 0.0 | $99k | +10% | 2.1k | 48.18 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $98k | 400.00 | 244.18 |
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| Occidental Petroleum Corporation (OXY) | 0.0 | $98k | -34% | 1.5k | 65.00 |
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| Wheaton Precious Metals Corp (WPM) | 0.0 | $92k | 700.00 | 130.84 |
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| Veeva Sys Cl A Com (VEEV) | 0.0 | $91k | 518.00 | 175.66 |
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| Starbucks Corporation (SBUX) | 0.0 | $87k | 965.00 | 89.59 |
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| Sandisk Corp (SNDK) | 0.0 | $86k | NEW | 136.00 | 635.34 |
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| Spdr Series Trust State Street Spd (XME) | 0.0 | $81k | 750.00 | 108.01 |
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| Flowserve Corporation (FLS) | 0.0 | $81k | 1.1k | 73.51 |
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| Wabtec Corporation (WAB) | 0.0 | $80k | NEW | 320.00 | 249.91 |
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| Workday Cl A (WDAY) | 0.0 | $77k | 595.00 | 129.92 |
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| Regeneron Pharmaceuticals (REGN) | 0.0 | $77k | NEW | 100.00 | 772.64 |
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| Grupo Financiero Galicia Sponsored Adr (GGAL) | 0.0 | $77k | NEW | 1.7k | 46.71 |
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| Uipath Cl A (PATH) | 0.0 | $74k | 6.7k | 11.10 |
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| ConocoPhillips (COP) | 0.0 | $73k | 550.00 | 132.00 |
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| United Parcel Svcs CL B (UPS) | 0.0 | $67k | -39% | 685.00 | 98.38 |
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| Dupont De Nemours (DD) | 0.0 | $64k | +11% | 1.4k | 45.80 |
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| Hormel Foods Corporation (HRL) | 0.0 | $59k | 2.6k | 22.65 |
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| Biontech Se Sponsored Ads (BNTX) | 0.0 | $50k | -25% | 576.00 | 87.45 |
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| Verizon Communications (VZ) | 0.0 | $50k | 1.0k | 50.20 |
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| Fortive (FTV) | 0.0 | $44k | -40% | 793.00 | 55.28 |
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| Ishares Tr Ishares Biotech (IBB) | 0.0 | $42k | 250.00 | 168.85 |
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| Metropcs Communications (TMUS) | 0.0 | $42k | 200.00 | 210.03 |
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| Illinois Tool Works (ITW) | 0.0 | $42k | 160.00 | 260.29 |
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| Exchange Traded Concepts Tru Robo Glb Etf (ROBO) | 0.0 | $41k | 600.00 | 68.43 |
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| Philip Morris International (PM) | 0.0 | $40k | 242.00 | 165.34 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $38k | 1.0k | 38.42 |
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| Shell Spon Ads (SHEL) | 0.0 | $38k | NEW | 407.00 | 93.00 |
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| Biogen Idec (BIIB) | 0.0 | $36k | 195.00 | 183.33 |
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| General Dynamics Corporation (GD) | 0.0 | $34k | 100.00 | 343.22 |
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| Emerson Electric (EMR) | 0.0 | $33k | NEW | 250.00 | 131.02 |
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| Pan American Silver Corp Can (PAAS) | 0.0 | $32k | 591.00 | 54.53 |
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| International Flavors & Fragrances (IFF) | 0.0 | $30k | -2% | 413.00 | 72.55 |
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| O'reilly Automotive (ORLY) | 0.0 | $28k | 300.00 | 92.31 |
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| Novartis Sponsored Adr (NVS) | 0.0 | $28k | 181.00 | 152.75 |
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| Canadian Natl Ry (CNI) | 0.0 | $26k | 250.00 | 102.60 |
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| Monster Beverage Corp (MNST) | 0.0 | $24k | +67% | 335.00 | 72.46 |
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| Strategy Cl A New (MSTR) | 0.0 | $22k | 175.00 | 124.80 |
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| Kyndryl Hldgs Common Stock (KD) | 0.0 | $20k | 1.5k | 13.12 |
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| Rockwell Automation (ROK) | 0.0 | $18k | NEW | 50.00 | 358.88 |
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| Construction Partners Com Cl A (ROAD) | 0.0 | $18k | 160.00 | 111.12 |
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| Unilever Spon Adr New (UL) | 0.0 | $16k | 288.00 | 56.97 |
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| Enbridge (ENB) | 0.0 | $16k | 300.00 | 54.04 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $16k | 140.00 | 113.11 |
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| FedEx Corporation (FDX) | 0.0 | $16k | NEW | 44.00 | 356.18 |
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| Ishares Tr Select Divid Etf (DVY) | 0.0 | $15k | 100.00 | 151.41 |
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| Ihs Holding Ord Shs (IHS) | 0.0 | $13k | 1.6k | 8.23 |
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| Republic Services (RSG) | 0.0 | $13k | 60.00 | 219.02 |
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| Bitmine Immersion Tecnologie Com New (BMNR) | 0.0 | $11k | 575.00 | 19.78 |
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| Citigroup Com New (C) | 0.0 | $11k | 100.00 | 113.41 |
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| Recursion Pharmaceuticals In Cl A (RXRX) | 0.0 | $11k | 3.6k | 3.07 |
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| Spdr Series Trust State Street Spd (SDY) | 0.0 | $9.2k | 63.00 | 145.94 |
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| Coinbase Global Com Cl A (COIN) | 0.0 | $8.7k | 50.00 | 174.62 |
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| Waters Corporation (WAT) | 0.0 | $8.0k | NEW | 27.00 | 297.81 |
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| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $7.5k | -57% | 98.00 | 76.16 |
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| Church & Dwight (CHD) | 0.0 | $7.0k | 75.00 | 93.32 |
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| Altria (MO) | 0.0 | $6.6k | 100.00 | 65.99 |
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| Pinterest Cl A (PINS) | 0.0 | $6.6k | -99% | 358.00 | 18.34 |
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| Inspire Med Sys (INSP) | 0.0 | $6.4k | 125.00 | 51.58 |
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| American Airls (AAL) | 0.0 | $5.4k | 500.00 | 10.74 |
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| Zoom Communications Cl A (ZM) | 0.0 | $4.0k | 50.00 | 80.40 |
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| Ataibeckley Com Shs (ATAI) | 0.0 | $3.5k | NEW | 1.0k | 3.54 |
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| Ge Vernova (GEV) | 0.0 | $1.7k | 2.00 | 873.00 |
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| Tilray Brands (TLRY) | 0.0 | $324.000000 | 50.00 | 6.48 |
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| Canopy Growth Corporation Com New (CGC) | 0.0 | $19.000000 | 20.00 | 0.95 |
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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 2026 Q1 filed April 22, 2026
- Quintet Private Bank 2025 Q4 filed Jan. 20, 2026
- 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