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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.5 Million 0.88% of portfolio
4,364
Q2 2024 Reduced 5.07%
$0
$2.08 Million 0.74% of portfolio
3,655
Q1 2023 Reduced 1.35%
$0
$1.94 Million 0.68% of portfolio
3,965
Q2 2024 Added 4.84%
$0
$1.68 Million 0.59% of portfolio
9,755
Q3 2024 Reduced 10.98%
$0
$1.6 Million 0.57% of portfolio
7,564
Q3 2024 Added 0.13%
$0
$1.32 Million 0.47% of portfolio
16,812
Q3 2024 Added 2.51%
$0
$1.34 Million 0.47% of portfolio
46,299
Q3 2024 Reduced 0.25%
$0
$1.14 Million 0.4% of portfolio
11,158
Q3 2024 Reduced 1.73%
$0
$988,000 0.35% of portfolio
7,780
Q4 2023 Added 1.28%
$0
$898,000 0.32% of portfolio
49,667
Q3 2024 Reduced 15.29%
$0
$604,000 0.21% of portfolio
1,030
Q3 2024 Added 3.0%
$0
$572,000 0.2% of portfolio
1,352
Q1 2024 Reduced 18.16%
$0
$572,000 0.2% of portfolio
7,132
Q3 2024 Reduced 9.27%
$0
$547,000 0.19% of portfolio
4,670
Q2 2024 Reduced 7.87%
$0
$519,000 0.18% of portfolio
8,776
Q3 2024 Reduced 20.17%
$0
$490,000 0.17% of portfolio
3,053
Q3 2024 Reduced 3.9%
$0
$462,000 0.16% of portfolio
2,436
Q3 2024 Added 11.03%
$0
$425,000 0.15% of portfolio
7,355
Q3 2024 New
$0
$426,000 0.15% of portfolio
11,725
Q3 2024 Reduced 16.36%
$0
$381,000 0.13% of portfolio
4,847
Q2 2024 New
$0
$374,000 0.13% of portfolio
12,364
Q2 2024 New
$0
$378,000 0.13% of portfolio
4,291
Q3 2024 Reduced 10.99%
$0
$377,000 0.13% of portfolio
4,831
Q3 2024 Reduced 11.71%
$0
$226,000 0.08% of portfolio
2,500
Q3 2024 Reduced 42.97%
$0
$201,000 0.07% of portfolio
3,397
Q3 2024 Reduced 10.77%
$0
$207,000 0.07% of portfolio
1,500
Q1 2024 Reduced 50.0%

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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