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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$215M
$4.14 Million 1.38% of portfolio
356,721
Q4 2024 Added 22.16%
$73M
$1.38 Million 0.46% of portfolio
794,976
Q4 2024 Added 3.56%
$233M
$583,000 0.19% of portfolio
89,240
Q4 2024 Added 12.42%

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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