Quantum Private Wealth, LLC Portfolio Holdings

Quantum Private Wealth, LLC

  • $301 Million
  • Q4 2024

Quantum Private Wealth, LLC has filed its 13F form on January 30, 2025 for Q4 2024 where it was disclosed a total value porftolio of $301 Million distributed in 180 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $29.9M, Amazon Com Inc with a value of $28.1M, Meta Platforms, Inc. with a value of $26.7M, Microsoft Corp with a value of $19.6M, and Nvidia Corp with a value of $15.3M.

Examining the 13F form we can see an increase of $17.6M in the current position value, from $283M to 301M.

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 $301 Million
Technology: $121 Million
Communication Services: $47.9 Million
Consumer Cyclical: $43.4 Million
ETFs: $22.1 Million
Healthcare: $21.9 Million
Industrials: $20.1 Million
Financial Services: $13.5 Million
Energy: $4.64 Million
Other: $6.54 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.79T
$29.9 Million 9.95% of portfolio
119,491
Q4 2024 Added 0.38%
$2.42T
$28.1 Million 9.35% of portfolio
128,151
Q4 2024 Reduced 0.8%
$1.55T
$26.7 Million 8.88% of portfolio
45,262
Q4 2024 Added 2.41%
$3.09T
$19.6 Million 6.5% of portfolio
46,392
Q4 2024 Added 4.29%
$299B
$15.3 Million 5.08% of portfolio
113,756
Q4 2024 Added 3.82%
$1.25T
$10.2 Million 3.4% of portfolio
53,663
Q4 2024 Reduced 0.22%
$89.6B
$10.2 Million 3.38% of portfolio
43,855
Q4 2024 Added 5.73%
$435B
$7.42 Million 2.47% of portfolio
8,321
Q4 2024 Reduced 1.42%
$422B
$4.51 Million 1.5% of portfolio
11,597
Q3 2024 Reduced 1.16%
$215M
$4.14 Million 1.38% of portfolio
356,721
Q4 2024 Added 22.16%
$206B
$3.94 Million 1.31% of portfolio
3,716
Q4 2024 Reduced 0.13%
$96.2B
$3.74 Million 1.24% of portfolio
33,833
Q4 2024 Added 1.07%
$187B
$3.58 Million 1.19% of portfolio
29,627
Q4 2024 Added 11.28%
$2.6B
$3.46 Million 1.15% of portfolio
85,916
Q4 2024 Added 2.18%
$194B
$3.27 Million 1.09% of portfolio
21,296
Q4 2024 Reduced 0.23%
$4.61B
$3.09 Million 1.03% of portfolio
102,804
Q4 2024 Reduced 0.96%
$85.5B
$2.96 Million 0.98% of portfolio
8,659
Q4 2024 Added 4.91%
$530B
$2.7 Million 0.9% of portfolio
5,122
Q4 2024 Reduced 3.92%
$9.92B
$2.57 Million 0.86% of portfolio
45,775
Q4 2024 Reduced 26.49%
$1.22T
$2.52 Million 0.84% of portfolio
13,310
Q3 2024 Reduced 52.98%
$12B
$2.52 Million 0.84% of portfolio
30,142
Q4 2024 Reduced 22.04%
$58.1B
$2.42 Million 0.8% of portfolio
15,644
Q4 2024 Added 11.72%
$1.09T
$2.36 Million 0.78% of portfolio
11,936
Q4 2024 Added 3.14%
$63.2B
$2.28 Million 0.76% of portfolio
116,627
Q3 2024 Reduced 0.2%
$21.4B
$2.23 Million 0.74% of portfolio
4,922
Q4 2024 Reduced 8.65%
$55.2B
$2.22 Million 0.74% of portfolio
12,221
Q4 2024 Added 102.07%
$262B
$2.1 Million 0.7% of portfolio
24,791
Q4 2024 Added 1.61%
$41.5B
$1.98 Million 0.66% of portfolio
13,822
Q4 2024 Reduced 0.36%
$1.77B
$1.96 Million 0.65% of portfolio
73,524
Q4 2024 Added 0.14%
$162B
$1.76 Million 0.58% of portfolio
23,257
Q3 2024 Added 1.09%
$904M
$1.72 Million 0.57% of portfolio
157,439
Q4 2024 Reduced 9.13%
$12.3B
$1.58 Million 0.53% of portfolio
14,901
Q2 2024 Reduced 30.44%
$54.7B
$1.59 Million 0.53% of portfolio
23,271
Q4 2024 Added 1.09%
$71B
$1.53 Million 0.51% of portfolio
48,762
Q3 2024 Added 0.56%
$342B
$1.54 Million 0.51% of portfolio
4,617
Q4 2024 Reduced 1.03%
$73M
$1.38 Million 0.46% of portfolio
794,976
Q4 2024 Added 3.56%
$75B
$1.35 Million 0.45% of portfolio
2,874
Q4 2024 Added 0.6%
$190B
$1.34 Million 0.45% of portfolio
11,617
Q4 2024 Added 0.09%
$10.9B
$1.21 Million 0.4% of portfolio
4,470
Q2 2024 Reduced 3.83%
$44B
$1.16 Million 0.39% of portfolio
3,668
Q4 2024 Reduced 0.68%
$4.1B
$1.13 Million 0.38% of portfolio
7,205
Q3 2022 Added 16.12%
$21.1B
$1.15 Million 0.38% of portfolio
2,640
Q4 2024 Reduced 0.41%
$559B
$1.14 Million 0.38% of portfolio
3,604
Q4 2024 Reduced 1.53%
$54.8B
$1.06 Million 0.35% of portfolio
5,103
Q4 2024 Reduced 0.2%
$150B
$1.06 Million 0.35% of portfolio
4,710
Q4 2024 Added 5.68%
$13B
$1.03 Million 0.34% of portfolio
3,795
Q2 2024 Reduced 13.55%
$5.72B
$1.03 Million 0.34% of portfolio
8,955
Q4 2024 Added 4.31%
$2.83B
$997,000 0.33% of portfolio
4,499
Q4 2024 New
$32.1B
$964,000 0.32% of portfolio
3,375
Q4 2024 Added 0.3%

Summary

  • Portfolio
  • No. of Stocks 180
  • Current Value $301 Million
  • Prior Value $283 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 30, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 9 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
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