Quantum Private Wealth, LLC Portfolio Holdings

Quantum Private Wealth, LLC

  • $254 Million
  • Q1 2025

Quantum Private Wealth, LLC has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $254 Million distributed in 164 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $25.3M, Meta Platforms, Inc. with a value of $24.9M, Amazon Com Inc with a value of $24.2M, Microsoft Corp with a value of $16.5M, and Nvidia Corp with a value of $12.3M.

Examining the 13F form we can see an decrease of $46.6M in the current position value, from $301M to 254M.

Quantum Private Wealth, LLC is based out at Lake Forest, IL

Below you can find more details about Quantum Private Wealth, LLC portfolio as well as his latest detailed transactions.

Portfolio value $254 Million
Technology: $100 Million
Communication Services: $43.5 Million
Consumer Cyclical: $34.1 Million
Industrials: $19.4 Million
Healthcare: $17.8 Million
Financial Services: $14.9 Million
ETFs: $13.2 Million
Energy: $4.4 Million
Other: $6.56 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.16T
$25.3 Million 9.95% of portfolio
113,789
Q1 2025 Reduced 4.77%
$1.57T
$24.9 Million 9.81% of portfolio
43,262
Q1 2025 Reduced 4.42%
$2.17T
$24.2 Million 9.53% of portfolio
127,317
Q1 2025 Reduced 0.65%
$3.58T
$16.5 Million 6.49% of portfolio
43,927
Q1 2025 Reduced 5.31%
$363B
$12.3 Million 4.85% of portfolio
113,706
Q1 2025 Reduced 0.04%
$1.06T
$8.22 Million 3.23% of portfolio
52,626
Q1 2025 Reduced 1.93%
$544B
$7.67 Million 3.02% of portfolio
8,221
Q1 2025 Reduced 1.2%
$102B
$7.05 Million 2.77% of portfolio
42,102
Q1 2025 Reduced 4.0%
$355B
$4.26 Million 1.68% of portfolio
11,622
Q1 2025 Added 0.22%
$5.18B
$3.94 Million 1.55% of portfolio
100,008
Q1 2025 Reduced 2.72%
$205B
$3.28 Million 1.29% of portfolio
31,969
Q1 2025 Added 7.9%
$173B
$3.25 Million 1.28% of portfolio
21,143
Q1 2025 Reduced 0.72%
$104B
$3.11 Million 1.22% of portfolio
8,828
Q1 2025 Added 1.95%
$198B
$2.8 Million 1.1% of portfolio
3,523
Q1 2025 Reduced 5.19%
$514B
$2.74 Million 1.08% of portfolio
5,007
Q1 2025 Reduced 2.25%
$67.9B
$2.55 Million 1.0% of portfolio
17,444
Q1 2025 Added 11.51%
$1.11T
$2.26 Million 0.89% of portfolio
13,644
Q1 2025 Added 14.31%
$648B
$2.16 Million 0.85% of portfolio
4,064
Q1 2025 New
$55.2B
$2.15 Million 0.85% of portfolio
115,888
Q1 2025 Reduced 0.63%
$63.9B
$2.11 Million 0.83% of portfolio
34,283
Q1 2025 Added 1.33%
$2.03B
$2.09 Million 0.82% of portfolio
86,516
Q1 2025 Added 0.7%
$59.8B
$2.07 Million 0.81% of portfolio
12,131
Q1 2025 Reduced 0.74%
$929M
$2 Million 0.79% of portfolio
90,724
Q1 2025 Added 23.39%
$275B
$1.98 Million 0.78% of portfolio
23,457
Q1 2025 Added 0.86%
$993B
$1.88 Million 0.74% of portfolio
12,184
Q1 2025 Reduced 8.46%
$9.26B
$1.83 Million 0.72% of portfolio
42,379
Q1 2025 Reduced 7.42%
$23.1B
$1.82 Million 0.72% of portfolio
4,922
Q4 2024 Reduced 8.65%
$121M
$1.82 Million 0.72% of portfolio
456,097
Q1 2025 Added 27.86%
$0
$1.74 Million 0.68% of portfolio
7,823
Q1 2025 Added 1.03%
$67.7B
$1.64 Million 0.65% of portfolio
48,062
Q1 2025 Reduced 1.44%
$214B
$1.55 Million 0.61% of portfolio
11,689
Q1 2025 Added 0.62%
$2.24B
$1.54 Million 0.6% of portfolio
9,021
Q1 2025 Added 100.51%
$58.4B
$1.48 Million 0.58% of portfolio
23,346
Q1 2025 Added 0.32%
$0
$1.42 Million 0.56% of portfolio
3,035
Q1 2025 Reduced 23.65%
$76.1B
$1.41 Million 0.56% of portfolio
2,763
Q1 2025 Reduced 3.86%
$10.3B
$1.4 Million 0.55% of portfolio
14,901
Q2 2024 Reduced 30.44%
$37.8B
$1.37 Million 0.54% of portfolio
13,822
Q4 2024 Reduced 0.36%
$3.39B
$1.3 Million 0.51% of portfolio
7,205
Q3 2022 Added 16.12%
$9.75B
$1.27 Million 0.5% of portfolio
4,470
Q2 2024 Reduced 3.83%
$557B
$1.25 Million 0.49% of portfolio
3,574
Q1 2025 Reduced 0.83%
$260B
$1.23 Million 0.48% of portfolio
4,565
Q1 2025 Reduced 1.13%
$0
$1.17 Million 0.46% of portfolio
6,883
Q1 2025 Reduced 14.08%
$0
$1.15 Million 0.45% of portfolio
37,990
Q1 2025 Reduced 2.56%
$0
$1.14 Million 0.45% of portfolio
11,123
Q4 2024 Reduced 0.31%
$149B
$1.13 Million 0.44% of portfolio
5,331
Q1 2025 Added 13.18%
$125M
$1.1 Million 0.43% of portfolio
791,476
Q1 2025 Reduced 0.44%
$155B
$1.05 Million 0.41% of portfolio
3,378
Q1 2025 Added 9.75%
$55.5B
$976,000 0.38% of portfolio
5,140
Q1 2025 Added 0.73%
$24.3B
$967,000 0.38% of portfolio
2,640
Q4 2024 Reduced 0.41%

Summary

  • Portfolio
  • No. of Stocks 164
  • Current Value $254 Million
  • Prior Value $301 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 56 stocks
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