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
$149B
$354,000 0.14% of portfolio
951
Q1 2025 Reduced 3.55%
$23.8B
$350,000 0.14% of portfolio
3,408
Q1 2025 Added 1.49%
$76.3B
$357,000 0.14% of portfolio
2,169
Q1 2025 Added 0.7%
$55.1B
$322,000 0.13% of portfolio
2,700
Q1 2025 Reduced 54.67%
$0
$319,000 0.13% of portfolio
16,155
Q1 2025 Added 0.09%
$4.36B
$330,000 0.13% of portfolio
3,355
Q2 2023 New
$6.25B
$321,000 0.13% of portfolio
3,000
Q1 2025 Added 11.94%
$667M
$318,000 0.13% of portfolio
65,623
Q1 2025 Reduced 1.57%
$13.3B
$312,000 0.12% of portfolio
1,712
Q1 2025 Added 15.05%
$2.26B
$310,000 0.12% of portfolio
3,555
Q4 2023 Reduced 0.28%
$99.4B
$303,000 0.12% of portfolio
900
Q4 2023 New
$2.99B
$313,000 0.12% of portfolio
8,029
Q2 2024 Reduced 5.15%
$396B
$274,000 0.11% of portfolio
1,658
Q1 2025 Reduced 6.43%
$0
$285,000 0.11% of portfolio
20,000
Q4 2021 New
$115B
$274,000 0.11% of portfolio
3,060
Q1 2025 Reduced 14.04%
$94.4B
$285,000 0.11% of portfolio
1,234
Q1 2025 Reduced 4.27%
$34B
$267,000 0.11% of portfolio
2,046
Q3 2024 New
$57B
$285,000 0.11% of portfolio
1,206
Q1 2025 Reduced 35.61%
$99.4B
$251,000 0.1% of portfolio
4,124
Q3 2024 New
$143B
$252,000 0.1% of portfolio
1,231
Q1 2025 Reduced 47.3%
$8.58B
$256,000 0.1% of portfolio
3,821
Q1 2025 Added 12.58%
$78.3B
$242,000 0.1% of portfolio
1,000
Q3 2024 New
$77.2B
$253,000 0.1% of portfolio
1,022
Q3 2024 Reduced 8.91%
$75.7B
$225,000 0.09% of portfolio
1,259
Q4 2024 New
$128B
$227,000 0.09% of portfolio
2,034
Q1 2025 New
$142B
$230,000 0.09% of portfolio
1,586
Q2 2023 New
$0
$240,000 0.09% of portfolio
36,715
Q4 2024 Reduced 21.41%
$327B
$204,000 0.08% of portfolio
1,547
Q1 2025 Reduced 93.76%
$71.3B
$216,000 0.08% of portfolio
1,972
Q1 2025 Added 15.66%
$44B
$209,000 0.08% of portfolio
999
Q1 2025 Reduced 12.52%
$486M
$149,000 0.06% of portfolio
11,500
Q2 2022 New
$986M
$122,000 0.05% of portfolio
12,876
Q4 2021 New
$0
$136,000 0.05% of portfolio
28,000
Q1 2025 Reduced 15.15%
$4.24B
$78,000 0.03% of portfolio
20,000
Q4 2021 New
$285M
$70,000 0.03% of portfolio
14,000
Q1 2025 Added 40.0%
$1.42B
$86,000 0.03% of portfolio
10,000
Q2 2024 New
-
$0 0.0% of portfolio
-
Q1 2025 Added 29.23%

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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