Quintet Private Bank
Latest statistics and disclosures from Quintet Private Bank's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, NVDA, GOOGL, DIS, PG, and represent 33.63% of Quintet Private Bank's stock portfolio.
- Added to shares of these 10 stocks: MRK (+$17M), PG (+$12M), CVX (+$5.7M), ENPH, OTIS, SEDG, UNH, PINS, HD, FTV.
- Started 5 new stock positions in PINS, XME, EQIX, FXI, GDX.
- Reduced shares in these 10 stocks: LLY (-$17M), SBUX (-$13M), JPM (-$11M), XOM (-$9.7M), NVDA, MCO, MSFT, ADBE, JNJ, DIS.
- Sold out of its positions in AMC, Activision Blizzard, AAL, CI, CVS, CDNS, CAH, CHWY, CHD, COIN.
- Quintet Private Bank was a net seller of stock by $-39M.
- Quintet Private Bank has $1.6B in assets under management (AUM), dropping by 7.27%.
- Central Index Key (CIK): 0001977290
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Portfolio Holdings for Quintet Private Bank
Quintet Private Bank holds 196 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.5 | $168M | -2% | 448k | 376.04 |
|
| NVIDIA Corporation (NVDA) | 7.4 | $120M | -3% | 241k | 495.22 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 5.5 | $88M | 633k | 139.69 |
|
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| Walt Disney Company (DIS) | 5.3 | $85M | -2% | 939k | 90.29 |
|
| Procter & Gamble Company (PG) | 4.9 | $79M | +18% | 538k | 146.54 |
|
| Visa Com Cl A (V) | 4.4 | $70M | -2% | 270k | 260.35 |
|
| Adobe Systems Incorporated (ADBE) | 4.3 | $69M | -3% | 115k | 596.60 |
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| JPMorgan Chase & Co. (JPM) | 4.0 | $64M | -15% | 375k | 170.10 |
|
| Nike CL B (NKE) | 3.6 | $57M | 528k | 108.57 |
|
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| UnitedHealth (UNH) | 3.5 | $56M | +7% | 106k | 526.47 |
|
| Thermo Fisher Scientific (TMO) | 3.2 | $52M | 97k | 530.79 |
|
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| Paypal Holdings (PYPL) | 2.7 | $43M | -3% | 698k | 61.41 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $41M | 294k | 140.93 |
|
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| Intuit (INTU) | 2.2 | $35M | 56k | 625.03 |
|
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| Cisco Systems (CSCO) | 2.1 | $34M | 670k | 50.52 |
|
|
| Lauder Estee Cos Cl A (EL) | 2.1 | $33M | -3% | 228k | 146.25 |
|
| Fortive (FTV) | 1.8 | $28M | +3% | 386k | 73.63 |
|
| Intuitive Surgical Com New (ISRG) | 1.7 | $28M | 82k | 337.36 |
|
|
| Intel Corporation (INTC) | 1.7 | $27M | -3% | 543k | 50.25 |
|
| Otis Worldwide Corp (OTIS) | 1.6 | $25M | +21% | 283k | 89.47 |
|
| Merck & Co (MRK) | 1.5 | $24M | +216% | 222k | 109.02 |
|
| Home Depot (HD) | 1.3 | $21M | +5% | 61k | 346.55 |
|
| Bristol Myers Squibb (BMY) | 1.3 | $20M | +3% | 397k | 51.31 |
|
| Coca-Cola Company (KO) | 1.2 | $20M | 335k | 58.93 |
|
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| Starbucks Corporation (SBUX) | 1.2 | $19M | -41% | 193k | 96.01 |
|
| Waste Management (WM) | 1.1 | $18M | 102k | 179.10 |
|
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| McDonald's Corporation (MCD) | 1.1 | $18M | -4% | 59k | 296.51 |
|
| 4068594 Enphase Energy (ENPH) | 1.1 | $18M | +33% | 133k | 132.14 |
|
| Servicenow (NOW) | 1.1 | $17M | 24k | 706.50 |
|
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| Pfizer (PFE) | 0.8 | $13M | 453k | 28.79 |
|
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| Tesla Motors (TSLA) | 0.7 | $12M | 47k | 248.48 |
|
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| Solaredge Technologies (SEDG) | 0.7 | $12M | +55% | 122k | 93.60 |
|
| Agilent Technologies Inc C ommon (A) | 0.7 | $11M | 82k | 139.03 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $9.1M | -3% | 19k | 475.31 |
|
| Palo Alto Networks (PANW) | 0.5 | $8.2M | -7% | 28k | 294.88 |
|
| Kraft Heinz (KHC) | 0.5 | $7.8M | 210k | 36.98 |
|
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| Mastercard Incorporated Cl A (MA) | 0.5 | $7.3M | -13% | 17k | 426.51 |
|
| salesforce (CRM) | 0.4 | $7.2M | -3% | 27k | 263.14 |
|
| Chevron Corporation (CVX) | 0.4 | $7.0M | +471% | 47k | 149.16 |
|
| Abbvie (ABBV) | 0.4 | $6.7M | -3% | 43k | 154.97 |
|
| Vanguard World Fds Inf Tech Etf (VGT) | 0.4 | $6.4M | -7% | 13k | 484.00 |
|
| Zoetis Cl A (ZTS) | 0.4 | $6.3M | 32k | 197.37 |
|
|
| Union Pacific Corporation (UNP) | 0.4 | $6.2M | -3% | 25k | 245.62 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $6.1M | -5% | 78k | 77.51 |
|
| International Flavors & Fragrances (IFF) | 0.4 | $5.8M | 72k | 80.97 |
|
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| Exxon Mobil Corporation (XOM) | 0.3 | $5.1M | -65% | 51k | 99.98 |
|
| Cme (CME) | 0.3 | $5.1M | +3% | 24k | 210.60 |
|
| United Parcel Service CL B (UPS) | 0.3 | $4.6M | -3% | 29k | 157.23 |
|
| Pepsi (PEP) | 0.3 | $4.6M | +5% | 27k | 169.84 |
|
| Johnson & Johnson (JNJ) | 0.3 | $4.3M | -32% | 27k | 156.74 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $4.0M | -80% | 6.9k | 582.91 |
|
| Wal-Mart Stores (WMT) | 0.2 | $3.8M | 24k | 157.65 |
|
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| Booking Holdings (BKNG) | 0.2 | $3.6M | -29% | 1.0k | 3547.17 |
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $3.2M | 74k | 43.85 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $3.0M | -11% | 75k | 40.21 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.2 | $3.0M | +20% | 260k | 11.38 |
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| Schlumberger Com Stk (SLB) | 0.2 | $2.7M | 52k | 52.04 |
|
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| Nextera Energy (NEE) | 0.1 | $2.3M | -15% | 38k | 60.74 |
|
| 3M Company (MMM) | 0.1 | $2.2M | -24% | 20k | 109.32 |
|
| Meta Platforms Cl A (META) | 0.1 | $2.1M | -11% | 6.0k | 353.94 |
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| Service Corporation International (SCI) | 0.1 | $2.0M | -31% | 29k | 68.45 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $2.0M | +40% | 28k | 72.43 |
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| At&t (T) | 0.1 | $2.0M | -30% | 117k | 16.78 |
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| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $1.9M | +25% | 30k | 64.14 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.8M | -4% | 17k | 104.00 |
|
| Netflix (NFLX) | 0.1 | $1.7M | -5% | 3.5k | 486.88 |
|
| Pinterest Cl A (PINS) | 0.1 | $1.6M | NEW | 43k | 37.04 |
|
| Honeywell International (HON) | 0.1 | $1.4M | -11% | 6.5k | 209.71 |
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| Occidental Petroleum Corporation (OXY) | 0.1 | $1.3M | -3% | 21k | 59.71 |
|
| Ishares Tr Core Msci Euro (IEUR) | 0.1 | $1.2M | 23k | 55.02 |
|
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| American Tower Reit (AMT) | 0.1 | $1.2M | -15% | 5.4k | 215.88 |
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| Ishares Tr Ishares Biotech (IBB) | 0.1 | $1.1M | -49% | 8.1k | 135.85 |
|
| Apa Corporation (APA) | 0.1 | $1.1M | -35% | 30k | 35.88 |
|
| Deere & Company (DE) | 0.1 | $972k | -21% | 2.4k | 399.82 |
|
| Mosaic (MOS) | 0.1 | $893k | -22% | 25k | 35.73 |
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| Super Micro Computer (SMCI) | 0.1 | $848k | -13% | 3.0k | 284.26 |
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| Uber Technologies (UBER) | 0.1 | $821k | +8% | 13k | 61.57 |
|
| Msci (MSCI) | 0.0 | $684k | 1.2k | 565.65 |
|
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| BlackRock (BLK) | 0.0 | $668k | -63% | 823.00 | 811.79 |
|
| International Business Machines (IBM) | 0.0 | $636k | +4% | 3.9k | 163.55 |
|
| S&p Global (SPGI) | 0.0 | $630k | -50% | 1.4k | 440.52 |
|
| Kla Corp Com New (KLAC) | 0.0 | $601k | 1.0k | 581.30 |
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| Moody's Corporation (MCO) | 0.0 | $580k | -88% | 1.5k | 390.46 |
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| Block Cl A (SQ) | 0.0 | $471k | +238% | 6.1k | 77.35 |
|
| Jd.com Spon Adr Cl A (JD) | 0.0 | $455k | -9% | 16k | 28.89 |
|
| Danaher Corporation (DHR) | 0.0 | $451k | -2% | 2.0k | 231.34 |
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| Goldman Sachs (GS) | 0.0 | $447k | -20% | 1.2k | 385.63 |
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| Qualcomm (QCOM) | 0.0 | $445k | 3.1k | 144.63 |
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| Keysight Technologies M (KEYS) | 0.0 | $419k | -15% | 2.6k | 159.06 |
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| Novo-nordisk A S Adr (NVO) | 0.0 | $414k | 4.0k | 103.45 |
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| Xpo Logistics Inc equity (XPO) | 0.0 | $412k | -2% | 4.6k | 89.48 |
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| Colgate-Palmolive Company (CL) | 0.0 | $381k | +9% | 4.8k | 79.71 |
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| Dupont De Nemours (DD) | 0.0 | $378k | -10% | 4.9k | 76.93 |
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| Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 0.0 | $360k | -30% | 6.3k | 57.44 |
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| CSX Corporation (CSX) | 0.0 | $347k | 10k | 34.67 |
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| WESCO International (WCC) | 0.0 | $330k | -16% | 1.9k | 173.88 |
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| Materialise Nv Sponsored Ads (MTLS) | 0.0 | $320k | +31% | 49k | 6.57 |
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| Freeport-mcmoran CL B (FCX) | 0.0 | $317k | -6% | 7.5k | 42.57 |
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| Workday Cl A (WDAY) | 0.0 | $310k | 1.1k | 275.95 |
|
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $299k | 2.0k | 149.50 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $295k | -3% | 3.9k | 75.52 |
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| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $287k | 4.7k | 61.16 |
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| Xylem (XYL) | 0.0 | $255k | 2.2k | 114.36 |
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| Carnival Corp Common Stock (CCL) | 0.0 | $252k | -39% | 14k | 18.54 |
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| Capri Holdings SHS (CPRI) | 0.0 | $251k | 5.0k | 50.24 |
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| Gilead Sciences (GILD) | 0.0 | $242k | -14% | 3.0k | 81.01 |
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| Corteva (CTVA) | 0.0 | $240k | 5.0k | 47.92 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $234k | 535.00 | 436.44 |
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| MercadoLibre (MELI) | 0.0 | $232k | -40% | 148.00 | 1570.38 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $226k | -17% | 885.00 | 255.46 |
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| Caterpillar (CAT) | 0.0 | $222k | 752.00 | 295.67 |
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| Zscaler Incorporated (ZS) | 0.0 | $222k | 1.0k | 221.56 |
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| Dow (DOW) | 0.0 | $219k | 4.0k | 54.84 |
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| Stryker Corporation (SYK) | 0.0 | $214k | 715.00 | 299.46 |
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| Nutanix Cl A (NTNX) | 0.0 | $195k | 4.1k | 47.69 |
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| Datadog Cl A Com (DDOG) | 0.0 | $188k | -47% | 1.5k | 121.41 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $183k | 2.3k | 81.10 |
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| Consolidated Edison (ED) | 0.0 | $182k | 2.0k | 90.97 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $181k | -12% | 400.00 | 453.24 |
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| Ecolab (ECL) | 0.0 | $160k | 807.00 | 198.33 |
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| ConocoPhillips (COP) | 0.0 | $159k | -41% | 1.4k | 116.11 |
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| Electronic Arts (EA) | 0.0 | $145k | -61% | 1.1k | 136.82 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $143k | 1.1k | 136.38 |
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| Southern Company (SO) | 0.0 | $140k | 2.0k | 70.12 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $131k | 999.00 | 130.94 |
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| First Solar (FSLR) | 0.0 | $130k | -51% | 755.00 | 172.39 |
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| General Electric Com New (GE) | 0.0 | $127k | -77% | 993.00 | 127.60 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $120k | -52% | 7.0k | 17.17 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $119k | 1.7k | 68.42 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $119k | -54% | 800.00 | 148.36 |
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| Illumina (ILMN) | 0.0 | $117k | 843.00 | 139.18 |
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| Pure Storage Cl A (PSTG) | 0.0 | $117k | 3.3k | 35.66 |
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| Select Sector Spdr Tr Technology (XLK) | 0.0 | $116k | 600.00 | 192.48 |
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| Wells Fargo & Company (WFC) | 0.0 | $115k | -54% | 2.3k | 49.22 |
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| Rxo Common Stock (RXO) | 0.0 | $109k | 4.7k | 23.20 |
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| Rio Tinto Sponsored Adr (RIO) | 0.0 | $108k | 1.5k | 74.45 |
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| General Mills (GIS) | 0.0 | $104k | -46% | 1.6k | 65.14 |
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| Veeva Sys Cl A Com (VEEV) | 0.0 | $100k | 518.00 | 192.36 |
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| Philip Morris International (PM) | 0.0 | $93k | -85% | 990.00 | 94.08 |
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| Pioneer Natural Resources (PXD) | 0.0 | $84k | 375.00 | 224.80 |
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| Equinix (EQIX) | 0.0 | $81k | NEW | 100.00 | 804.73 |
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| IDEX Corporation (IEX) | 0.0 | $76k | 349.00 | 217.11 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $74k | 720.00 | 103.04 |
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| Nio Spon Ads (NIO) | 0.0 | $73k | -61% | 8.0k | 9.07 |
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| Okta Cl A (OKTA) | 0.0 | $71k | 783.00 | 90.57 |
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| General Motors Company (GM) | 0.0 | $65k | 1.8k | 35.92 |
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| Altria (MO) | 0.0 | $64k | -90% | 1.6k | 40.33 |
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| Moderna (MRNA) | 0.0 | $62k | 626.00 | 99.45 |
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| Intercontinental Exchange (ICE) | 0.0 | $52k | -35% | 406.00 | 128.38 |
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| Valero Energy Corporation (VLO) | 0.0 | $52k | 400.00 | 130.00 |
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| Newmont Mining Corporation (NEM) | 0.0 | $50k | 1.2k | 41.39 |
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| Day One Biopharmaceuticals I (DAWN) | 0.0 | $48k | +43% | 3.3k | 14.60 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $47k | NEW | 1.5k | 31.01 |
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| Apellis Pharmaceuticals (APLS) | 0.0 | $45k | 752.00 | 59.86 |
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| Spdr Ser Tr S&p Metals Mng (XME) | 0.0 | $45k | NEW | 750.00 | 59.83 |
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| FedEx Corporation (FDX) | 0.0 | $45k | 176.00 | 252.92 |
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| Biontech Se Sponsored Ads (BNTX) | 0.0 | $40k | -53% | 385.00 | 104.96 |
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| Fmc Corp Com New (FMC) | 0.0 | $31k | 498.00 | 63.00 |
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| Oracle Corporation (ORCL) | 0.0 | $30k | 286.00 | 105.43 |
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| Coherent Corp (COHR) | 0.0 | $29k | 667.00 | 43.56 |
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| General Dynamics Corporation (GD) | 0.0 | $26k | 100.00 | 259.67 |
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| Enbridge (ENB) | 0.0 | $25k | -24% | 700.00 | 36.17 |
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| Huntsman Corporation (HUN) | 0.0 | $25k | 1.0k | 25.13 |
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| Cintas Corporation (CTAS) | 0.0 | $24k | +100% | 40.00 | 602.65 |
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| Nextera Energy Partners Com Unit Part In (NEP) | 0.0 | $21k | 699.00 | 30.43 |
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| Inspire Med Sys (INSP) | 0.0 | $20k | 100.00 | 203.43 |
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| Novartis Sponsored Adr (NVS) | 0.0 | $18k | -97% | 181.00 | 100.97 |
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| Macy's (M) | 0.0 | $18k | 900.00 | 20.12 |
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| Ishares Tr Select Divid Etf (DVY) | 0.0 | $18k | 150.00 | 117.23 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $17k | 100.00 | 173.89 |
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| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $14k | NEW | 570.00 | 24.03 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $13k | 175.00 | 75.10 |
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| Archer Aviation Com Cl A (ACHR) | 0.0 | $12k | +75% | 2.0k | 6.14 |
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| Boston Scientific Corporation (BSX) | 0.0 | $12k | 200.00 | 57.81 |
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| Ihs Holding Ord Shs (IHS) | 0.0 | $11k | -44% | 2.4k | 4.60 |
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| Pan American Silver Corp Can (PAAS) | 0.0 | $9.7k | 591.00 | 16.40 |
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| Biogen Idec (BIIB) | 0.0 | $8.8k | 34.00 | 258.21 |
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| Icici Bank Adr (IBN) | 0.0 | $8.3k | +105% | 350.00 | 23.84 |
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| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $7.6k | 361.00 | 21.09 |
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| Walgreen Boots Alliance (WBA) | 0.0 | $6.5k | 250.00 | 26.11 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $6.4k | -81% | 83.00 | 77.33 |
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| Kinross Gold Corp (KGC) | 0.0 | $6.1k | 1.0k | 6.08 |
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| Butterfly Network Com Cl A (BFLY) | 0.0 | $5.3k | 4.9k | 1.08 |
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| Infosys Sponsored Adr (INFY) | 0.0 | $5.1k | +102% | 278.00 | 18.38 |
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| Teladoc (TDOC) | 0.0 | $3.7k | -75% | 174.00 | 21.55 |
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| Zoom Video Communications In Cl A (ZM) | 0.0 | $3.6k | 50.00 | 71.90 |
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| Chargepoint Holdings Com Cl A (CHPT) | 0.0 | $3.3k | 1.4k | 2.34 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $3.1k | 62.00 | 50.58 |
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| Lexicon Pharmaceuticals Com New (LXRX) | 0.0 | $3.0k | 1.9k | 1.53 |
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| Xpeng Ads (XPEV) | 0.0 | $2.6k | -77% | 175.00 | 14.59 |
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| Desktop Metal Com Cl A (DM) | 0.0 | $2.2k | -39% | 3.0k | 0.75 |
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| Shell Spon Ads (SHEL) | 0.0 | $2.1k | 32.00 | 65.81 |
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| Rivian Automotive Com Cl A (RIVN) | 0.0 | $1.3k | 55.00 | 23.49 |
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| Li-cycle Holdings Corp Common Shares (LICY) | 0.0 | $1.2k | 2.1k | 0.59 |
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| Viatris (VTRS) | 0.0 | $1.1k | -83% | 99.00 | 10.83 |
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| Kyndryl Hldgs Common Stock (KD) | 0.0 | $312.000000 | 15.00 | 20.80 |
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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 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