Quantum Private Wealth, LLC Portfolio Holdings

Quantum Private Wealth, LLC

  • $283 Million
  • Q3 2024

Quantum Private Wealth, LLC has filed its 13F form on October 31, 2024 for Q3 2024 where it was disclosed a total value porftolio of $283 Million distributed in 187 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $27.7M, Meta Platforms, Inc. with a value of $25.3M, Amazon Com Inc with a value of $24.1M, Microsoft Corp with a value of $19.1M, and Nvidia Corp with a value of $13.3M.

Examining the 13F form we can see an increase of $10.7M in the current position value, from $272M to 283M.

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 $283 Million
Technology: $106 Million
Communication Services: $43.5 Million
Consumer Cyclical: $39.1 Million
Healthcare: $27.2 Million
ETFs: $22.7 Million
Industrials: $19.2 Million
Financial Services: $12.6 Million
Energy: $4.15 Million
Other: $8.66 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.1T
$27.7 Million 9.79% of portfolio
119,037
Q3 2024 Reduced 2.46%
$1.32T
$25.3 Million 8.94% of portfolio
44,198
Q3 2024 Reduced 0.7%
$2.29T
$24.1 Million 8.5% of portfolio
129,180
Q3 2024 Reduced 0.47%
$3.24T
$19.1 Million 6.76% of portfolio
44,482
Q3 2024 Added 1.02%
$348B
$13.3 Million 4.7% of portfolio
109,571
Q3 2024 Added 2.75%
$1.19T
$8.99 Million 3.18% of portfolio
53,779
Q3 2024 Reduced 0.15%
$94.1B
$7.16 Million 2.53% of portfolio
41,480
Q3 2024 Added 899.52%
$406B
$5.99 Million 2.11% of portfolio
8,441
Q3 2024 Reduced 3.43%
$3.25B
$5.32 Million 1.88% of portfolio
84,084
Q3 2024 Added 9.31%
$402B
$4.7 Million 1.66% of portfolio
11,597
Q3 2024 Reduced 1.16%
$201B
$4.37 Million 1.54% of portfolio
26,625
Q3 2024 Added 22.67%
$10.4B
$4.24 Million 1.5% of portfolio
62,274
Q3 2024 Reduced 1.11%
$178B
$3.63 Million 1.28% of portfolio
21,346
Q3 2024 Reduced 0.98%
$220B
$3.33 Million 1.18% of portfolio
3,721
Q3 2024 Reduced 0.13%
$7.93B
$2.83 Million 1.0% of portfolio
38,661
Q3 2024 Added 1.05%
$505B
$2.63 Million 0.93% of portfolio
5,331
Q3 2024 Reduced 1.2%
$4.69B
$2.43 Million 0.86% of portfolio
103,804
Q3 2024 Added 0.19%
$97B
$2.41 Million 0.85% of portfolio
33,476
Q3 2024 Reduced 1.05%
$22.1B
$2.32 Million 0.82% of portfolio
5,388
Q2 2024 Reduced 2.21%
$77.7B
$2.31 Million 0.82% of portfolio
8,254
Q3 2024 Added 55.82%
$34.3B
$2.24 Million 0.79% of portfolio
4,220
Q3 2024 Reduced 6.64%
$1.14T
$2.21 Million 0.78% of portfolio
13,310
Q3 2024 Reduced 52.98%
$56.3B
$2.07 Million 0.73% of portfolio
6,048
Q3 2024 Reduced 0.26%
$1.08T
$2.01 Million 0.71% of portfolio
11,573
Q3 2024 Added 13.41%
$1.89B
$1.96 Million 0.69% of portfolio
73,424
Q3 2024 Added 9.96%
$58.8B
$1.87 Million 0.66% of portfolio
116,627
Q3 2024 Reduced 0.2%
$57.5B
$1.85 Million 0.65% of portfolio
23,019
Q3 2024 Added 3.15%
$51.7B
$1.61 Million 0.57% of portfolio
14,003
Q3 2024 Added 35.32%
$42.9B
$1.6 Million 0.56% of portfolio
13,872
Q3 2024 Reduced 6.72%
$88.5M
$1.54 Million 0.54% of portfolio
767,616
Q3 2024 Added 5.08%
$71.9B
$1.51 Million 0.53% of portfolio
2,857
Q3 2024 Added 5.93%
$67.5B
$1.42 Million 0.5% of portfolio
48,762
Q3 2024 Added 0.56%
$171B
$1.41 Million 0.5% of portfolio
11,606
Q3 2024 Reduced 14.87%
$11.3B
$1.4 Million 0.49% of portfolio
14,901
Q2 2024 Reduced 30.44%
$4.13B
$1.31 Million 0.46% of portfolio
7,205
Q3 2022 Added 16.12%
$343B
$1.28 Million 0.45% of portfolio
4,665
Q3 2024 Reduced 17.08%
$56.2B
$1.23 Million 0.43% of portfolio
5,113
Q1 2024 Added 1.03%
$10.1B
$1.19 Million 0.42% of portfolio
4,470
Q2 2024 Reduced 3.83%
$56.1B
$1.1 Million 0.39% of portfolio
21,960
Q1 2024 Added 2.81%
$46.8B
$1.1 Million 0.39% of portfolio
3,693
Q3 2024 Added 113.47%
$142B
$1.08 Million 0.38% of portfolio
12,719
Q3 2024 Reduced 3.17%
$17.4B
$1.07 Million 0.38% of portfolio
3,795
Q2 2024 Reduced 13.55%
$141B
$1.05 Million 0.37% of portfolio
3,245
Q3 2024 Added 10.68%
$474B
$1.05 Million 0.37% of portfolio
1,792
Q2 2024 Reduced 7.63%
$519B
$1.01 Million 0.36% of portfolio
3,660
Q3 2024 Reduced 0.19%
$22B
$1.03 Million 0.36% of portfolio
2,651
Q2 2024 Reduced 16.4%
$53.7B
$984,000 0.35% of portfolio
7,761
Q3 2024 Reduced 37.41%
$7.25B
$962,000 0.34% of portfolio
5,039
Q2 2024 Reduced 5.48%
$153B
$921,000 0.33% of portfolio
4,457
Q2 2024 Reduced 16.21%

Summary

  • Portfolio
  • No. of Stocks 187
  • Current Value $283 Million
  • Prior Value $272 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 31, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 11 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 68 stocks
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