Quantum Private Wealth, LLC Portfolio Holdings

Quantum Private Wealth, LLC

  • $263 Million
  • Q1 2024

Quantum Private Wealth, LLC has filed its 13F form on May 07, 2024 for Q1 2024 where it was disclosed a total value porftolio of $263 Million distributed in 179 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $23.4M, Meta Platforms, Inc. with a value of $21.8M, Apple Inc. with a value of $21M, Microsoft Corp with a value of $18.4M, and Nvidia Corp with a value of $9.51M.

Examining the 13F form we can see an increase of $29.6M in the current position value, from $233M to 263M.

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 $263 Million
Technology: $89.6 Million
Consumer Cyclical: $41.4 Million
Communication Services: $41.3 Million
Healthcare: $27.9 Million
ETFs: $19.4 Million
Industrials: $17.2 Million
Financial Services: $13.1 Million
Energy: $4.11 Million
Other: $8.75 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.9T
$23.4 Million 8.91% of portfolio
129,811
Q1 2024 Added 0.03%
$1.15T
$21.8 Million 8.3% of portfolio
44,921
Q1 2024 Added 0.23%
$3.36T
$21 Million 8.01% of portfolio
122,728
Q1 2024 Reduced 1.03%
$3.36T
$18.4 Million 7.0% of portfolio
43,713
Q1 2024 Added 0.27%
$314B
$9.51 Million 3.62% of portfolio
10,530
Q1 2024 Reduced 2.28%
$1.13T
$8.12 Million 3.09% of portfolio
53,302
Q1 2024 Reduced 0.05%
$3.67B
$5.99 Million 2.28% of portfolio
73,107
Q1 2024 Added 9.69%
$299B
$5.58 Million 2.12% of portfolio
9,193
Q1 2024 Reduced 2.39%
$640B
$5.5 Million 2.09% of portfolio
4,150
Q1 2024 Reduced 0.05%
$346B
$4.54 Million 1.73% of portfolio
11,827
Q4 2023 Added 0.85%
$1.1T
$4.37 Million 1.66% of portfolio
28,930
Q4 2023 Added 0.7%
$7.32B
$4.15 Million 1.58% of portfolio
60,069
Q1 2024 Added 2.22%
$227B
$3.64 Million 1.39% of portfolio
21,509
Q4 2023 Added 0.47%
$259B
$3.6 Million 1.37% of portfolio
19,919
Q1 2024 Added 1.92%
$152B
$2.82 Million 1.07% of portfolio
3,697
Q2 2023 Reduced 0.56%
$28.1B
$2.64 Million 1.01% of portfolio
4,220
Q4 2023 Added 0.5%
$435B
$2.56 Million 0.97% of portfolio
5,306
Q1 2023 Reduced 0.84%
$58.2B
$2.43 Million 0.92% of portfolio
34,227
Q4 2023 Added 0.99%
$0
$2.4 Million 0.91% of portfolio
4,597
Q1 2024 Added 0.11%
$60.2B
$2.05 Million 0.78% of portfolio
12,400
Q1 2024 Reduced 0.37%
$195B
$2.06 Million 0.78% of portfolio
28,497
Q1 2024 Reduced 4.94%
$0
$2.03 Million 0.77% of portfolio
3,655
Q1 2023 Reduced 1.35%
$119M
$2 Million 0.76% of portfolio
698,520
Q1 2024 Added 9.23%
$37.8B
$1.94 Million 0.74% of portfolio
4,957
Q1 2024 Reduced 5.71%
$18B
$1.93 Million 0.73% of portfolio
5,510
Q1 2024 Reduced 2.32%
$92.6M
$1.86 Million 0.71% of portfolio
301,720
Q1 2024 Added 25.38%
$49.4B
$1.83 Million 0.7% of portfolio
116,568
Q1 2024 Added 21.19%
$34.6B
$1.83 Million 0.7% of portfolio
14,830
Q3 2023 Reduced 0.8%
$242B
$1.81 Million 0.69% of portfolio
6,020
Q1 2024 Reduced 5.17%
$0
$1.81 Million 0.69% of portfolio
11,780
Q4 2023 Added 5.07%
$83.1B
$1.7 Million 0.65% of portfolio
5,297
Q1 2024 Added 1.59%
$8.51B
$1.67 Million 0.64% of portfolio
21,423
Q3 2023 Added 508.26%
$0
$1.68 Million 0.64% of portfolio
3,782
Q3 2023 Reduced 5.02%
$19.9B
$1.66 Million 0.63% of portfolio
3,171
Q1 2024 Reduced 0.16%
$2.79B
$1.58 Million 0.6% of portfolio
103,604
Q1 2024 Added 13.75%
$96.6B
$1.55 Million 0.59% of portfolio
5,453
Q1 2024 Added 5.47%
$0
$1.49 Million 0.57% of portfolio
46,186
Q1 2024 Added 2.21%
$0
$1.5 Million 0.57% of portfolio
7,302
Q1 2024 Added 0.07%
$63.4B
$1.41 Million 0.54% of portfolio
48,281
Q1 2024 Added 0.35%
$39.7B
$1.38 Million 0.52% of portfolio
8,514
Q1 2024 Added 42.9%
$895B
$1.36 Million 0.52% of portfolio
9,971
Q1 2024 Added 6.55%
$4.64B
$1.28 Million 0.49% of portfolio
7,205
Q3 2022 Added 16.12%
$65.9B
$1.29 Million 0.49% of portfolio
2,696
Q1 2024 Reduced 5.83%
$53.5B
$1.25 Million 0.48% of portfolio
21,571
Q3 2023 Added 2.37%
$70.9B
$1.27 Million 0.48% of portfolio
5,113
Q1 2024 Added 1.03%
$1.1B
$1.22 Million 0.46% of portfolio
66,674
Q1 2024 Added 5.47%
$0
$1.21 Million 0.46% of portfolio
69,867
Q1 2024 Added 0.0%
$8.8B
$1.18 Million 0.45% of portfolio
4,648
Q4 2023 Reduced 0.9%
$265M
$1.14 Million 0.43% of portfolio
88,080
Q1 2024 Added 18.1%

Summary

  • Portfolio
  • No. of Stocks 179
  • Current Value $263 Million
  • Prior Value $233 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 07, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 7 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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