QUADRANT CAPITAL GROUP LLC
Q3 2023 Form 13-F
CINCINNATI, OHIO
CIK 0001650717
· CRD 147253
· SEC-registered investment adviser
$998.8M Reported Value Total
CONSTELLATION WEALTH ADVISORS reports 1,975 total accounts under management (AUM). There are 1,949 discretionary accounts valued at $1,701,638,280, and 26 non-discretionary accounts valued at $1,345,696,807.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
5 funds
· $1.2B gross asset value
Private Equity Fund: $1.2B · Real Estate Fund: $58.7K
Source: Form ADV filed 2026-07-30
Reported value
$998.8M
Quarter over quarter
-3.7%
Holdings
2,684
Top-10 concentration
34.6%
Key People
Form ADV owners & control persons
John Marshall Williams
MANAGING PARTNER & CO-FOUNDER
Kelly Anne Bonnell
PARTNER & CHIEF EXECUTIVE OFFICER
Patrick Daniel Hayes
CHIEF COMPLIANCE OFFICER
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Q3 2023 13F record
Q3 2023 13F filing summary
| Period of report | September 30, 2023 |
|---|---|
| Filed | November 14, 2023 |
| Form | 13F-HR |
| Reported value | $998.8M |
| Positions | 2,684 |
| Change in reported value | -0.9% |
| New positions | 135 |
| Exited positions | 133 |
| Position turnover | 9.5% |
| Top-10 concentration | 34.6% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 20, 2026
|
1,225 | $3.7B |
|
Q2 2026 13F
Filed Aug 14, 2026
|
1,243 | $3.6B |
|
Q1 2026 13F
Filed May 11, 2026
|
2,707 | $3.3B |
|
Q4 2025 13F
Filed Feb 13, 2026
|
2,706 | $3.3B |
|
Q3 2025 13F
Filed Nov 13, 2025
|
2,674 | $3.1B |
|
Q2 2025 13F
Filed Aug 13, 2025
|
1,335 | $2.8B |
|
Q1 2025 13F
Filed May 13, 2025
|
2,743 | $2.7B |
|
Q4 2024 13F
Filed Feb 13, 2025
|
2,733 | $1.5B |
|
Q3 2024 13F
Filed Nov 12, 2024
|
2,732 | $1.4B |
|
Q2 2024 13F
Filed Aug 12, 2024
|
2,698 | $1.3B |
|
Q1 2024 13F
Filed May 15, 2024
|
2,716 | $1.3B |
|
Q4 2023 13F
Filed Feb 8, 2024
|
2,690 | $1.2B |
|
Q3 2023 13F
Filed Nov 14, 2023
|
2,684 | $998.8M |
|
Q2 2023 13F
Filed Aug 10, 2023
|
2,682 | $1.0B |
|
Q1 2023 13F
Filed May 11, 2023
|
2,713 | $960.5M |
|
Q4 2022 13F
Filed Feb 13, 2023
|
2,732 | $882.3M |
|
Q3 2022 13F
Filed Nov 10, 2022
|
2,456 | $756.1M |
|
Q2 2022 13F
Filed Aug 9, 2022
|
2,308 | $744.2M |
|
Q1 2022 13F
Filed May 6, 2022
|
2,229 | $825.6M |
|
Q4 2021 13F
Filed Feb 1, 2022
|
2,228 | $837.8M |
26 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | IVV ISHARES TR | $83.0M | 8.31% |
| 2 | AAPL APPLE INC | $42.2M | 4.22% |
| 3 | JPST J P MORGAN EXCHANGE TRADED F | $40.2M | 4.02% |
| 4 | IEFA ISHARES TR | $34.3M | 3.44% |
| 5 | IJH ISHARES TR | $34.2M | 3.43% |
| 6 | MSFT MICROSOFT CORP | $25.4M | 2.54% |
| 7 | PG PROCTER AND GAMBLE CO | $25.4M | 2.54% |
| 8 | IJR ISHARES TR | $24.0M | 2.4% |
| 9 | IEMG ISHARES INC | $21.5M | 2.16% |
| 10 | SPY SPDR S&P 500 ETF TR | $15.1M | 1.51% |
| 11 | GOOGL ALPHABET INC | $15.0M | 1.5% |
| 12 | SCZ ISHARES TR | $14.2M | 1.42% |
| 13 | AMZN AMAZON COM INC | $14.0M | 1.4% |
| 14 | TGT TARGET CORP | $13.4M | 1.34% |
| 15 | NVDA NVIDIA CORPORATION | $9.9M | 0.99% |
| 16 | BSV VANGUARD BD INDEX FDS | $9.9M | 0.99% |
| 17 | IWB ISHARES TR | $7.5M | 0.75% |
| 18 | BRK-B BERKSHIRE HATHAWAY INC DEL | $7.5M | 0.75% |
| 19 | SHY ISHARES TR | $7.3M | 0.73% |
| 20 | SCHF SCHWAB STRATEGIC TR | $6.8M | 0.68% |
Values as reported on the Q3 2023 Form 13F. Every position is in the holdings table below.