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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$23.4B
$861,000 0.34% of portfolio
1,730
Q1 2024 Reduced 5.36%
$785B
$836,000 0.33% of portfolio
3,411
Q1 2025 Reduced 7.28%
$524M
$843,000 0.33% of portfolio
156,439
Q1 2025 Reduced 0.64%
$5.01B
$802,000 0.32% of portfolio
11,683
Q2 2024 Reduced 6.6%
$387B
$793,000 0.31% of portfolio
4,657
Q1 2025 Reduced 4.9%
$7.04B
$787,000 0.31% of portfolio
5,012
Q4 2024 Reduced 0.54%
$65.8B
$728,000 0.29% of portfolio
24,747
Q1 2025 Reduced 2.75%
$236B
$719,000 0.28% of portfolio
5,427
Q1 2025 Reduced 3.55%
$39.3B
$704,000 0.28% of portfolio
2,489
Q1 2025 Reduced 0.44%
$3.73B
$685,000 0.27% of portfolio
11,752
Q4 2023 Reduced 0.11%
$12.1B
$656,000 0.26% of portfolio
3,795
Q2 2024 Reduced 13.55%
$82.5B
$655,000 0.26% of portfolio
6,805
Q4 2024 Reduced 12.81%
$4.5B
$662,000 0.26% of portfolio
7,355
Q1 2025 Reduced 17.87%
$14.7B
$670,000 0.26% of portfolio
8,029
Q3 2024 Reduced 3.73%
$177B
$634,000 0.25% of portfolio
3,261
Q4 2024 Reduced 0.28%
$54.3B
$602,000 0.24% of portfolio
15,922
Q1 2025 Reduced 22.81%
$32.7B
$583,000 0.23% of portfolio
6,738
Q1 2025 Added 13.47%
$224B
$589,000 0.23% of portfolio
2,190
Q1 2025 Reduced 2.23%
$433B
$577,000 0.23% of portfolio
4,132
Q1 2025 Added 3.64%
$720B
$574,000 0.23% of portfolio
696
Q1 2025 Reduced 22.32%
$1.92B
$569,000 0.22% of portfolio
5,085
Q4 2024 Added 171.78%
$8.11B
$570,000 0.22% of portfolio
7,842
Q4 2024 Added 26.02%
$18B
$546,000 0.21% of portfolio
1,202
Q2 2024 Reduced 3.53%
$16.3B
$527,000 0.21% of portfolio
1,038
Q3 2023 Added 1.07%
$52.2B
$534,000 0.21% of portfolio
8,141
Q1 2025 Reduced 8.18%
$61.9B
$537,000 0.21% of portfolio
1,823
Q4 2024 Reduced 31.21%
$681M
$497,000 0.2% of portfolio
27,423
Q1 2025 Added 140.07%
$3.13B
$491,000 0.19% of portfolio
20,130
Q4 2024 Reduced 9.04%
$25.9B
$476,000 0.19% of portfolio
3,229
Q1 2025 Reduced 17.86%
$95.2B
$457,000 0.18% of portfolio
2,267
Q1 2025 New
$112B
$467,000 0.18% of portfolio
688
Q4 2024 Reduced 13.02%
$6.58B
$462,000 0.18% of portfolio
2,269
Q4 2024 Added 4.51%
$18.1B
$450,000 0.18% of portfolio
2,406
Q3 2023 New
$37.4B
$464,000 0.18% of portfolio
4,867
Q4 2023 New
$1.11T
$457,000 0.18% of portfolio
1,765
Q1 2025 Added 6.01%
$37.7B
$432,000 0.17% of portfolio
2,085
Q3 2024 Reduced 4.58%
$4.21B
$436,000 0.17% of portfolio
3,969
Q1 2025 Reduced 4.8%
$7.21B
$444,000 0.17% of portfolio
1,809
Q2 2024 Reduced 4.59%
$5.69B
$436,000 0.17% of portfolio
2,661
Q1 2025 Reduced 7.73%
$325B
$406,000 0.16% of portfolio
1,940
Q4 2024 Reduced 2.07%
$174M
$418,000 0.16% of portfolio
89,240
Q4 2024 Added 12.42%
$19.1B
$408,000 0.16% of portfolio
2,470
Q1 2024 Added 100.0%
$1.38B
$397,000 0.16% of portfolio
14,842
Q2 2024 Reduced 4.29%
$3.76B
$414,000 0.16% of portfolio
1,229
Q2 2024 Reduced 6.68%
$200B
$411,000 0.16% of portfolio
1,319
Q4 2024 Reduced 2.3%
$142B
$410,000 0.16% of portfolio
1,738
Q1 2025 Reduced 17.16%
$3.4B
$385,000 0.15% of portfolio
4,794
Q1 2025 Added 100.0%
$40.8B
$384,000 0.15% of portfolio
8,394
Q4 2024 Reduced 12.51%
$454B
$379,000 0.15% of portfolio
401
Q1 2025 Reduced 9.68%

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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