Quantum Private Wealth, LLC Portfolio Holdings

Quantum Private Wealth, LLC

  • $272 Million
  • Q2 2024

Quantum Private Wealth, LLC has filed its 13F form on July 17, 2024 for Q2 2024 where it was disclosed a total value porftolio of $272 Million distributed in 185 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $25.7M, Amazon Com Inc with a value of $25.1M, Meta Platforms, Inc. with a value of $22.4M, Microsoft Corp with a value of $19.7M, and Nvidia Corp with a value of $13.2M.

Examining the 13F form we can see an increase of $9.51M in the current position value, from $263M to 272M.

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 $272 Million
Technology: $103 Million
Communication Services: $44.1 Million
Consumer Cyclical: $39.8 Million
Healthcare: $22.7 Million
ETFs: $22.5 Million
Industrials: $16.7 Million
Financial Services: $11.6 Million
Energy: $4.21 Million
Other: $8.21 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.66T
$25.7 Million 9.44% of portfolio
122,038
Q2 2024 Reduced 0.56%
$1.92T
$25.1 Million 9.21% of portfolio
129,788
Q2 2024 Reduced 0.02%
$1.28T
$22.4 Million 8.24% of portfolio
44,510
Q2 2024 Reduced 0.91%
$3.19T
$19.7 Million 7.23% of portfolio
44,032
Q2 2024 Added 0.73%
$302B
$13.2 Million 4.84% of portfolio
106,634
Q2 2024 Added 912.67%
$1.01T
$9.88 Million 3.63% of portfolio
53,859
Q2 2024 Added 1.04%
$69.9B
$6.66 Million 2.45% of portfolio
4,150
Q1 2024 Reduced 0.05%
$315B
$5.9 Million 2.17% of portfolio
8,741
Q2 2024 Reduced 4.92%
$979B
$5.16 Million 1.89% of portfolio
28,310
Q2 2024 Reduced 2.14%
$191B
$4.29 Million 1.58% of portfolio
21,557
Q2 2024 Added 0.22%
$4.73B
$4.08 Million 1.5% of portfolio
76,923
Q2 2024 Added 5.22%
$409B
$4.04 Million 1.48% of portfolio
11,733
Q2 2024 Reduced 0.79%
$265B
$3.52 Million 1.29% of portfolio
21,704
Q2 2024 Added 8.96%
$178B
$2.93 Million 1.08% of portfolio
3,726
Q2 2024 Added 0.78%
$11.7B
$2.66 Million 0.98% of portfolio
62,974
Q2 2024 Added 4.84%
$25.7B
$2.67 Million 0.98% of portfolio
4,520
Q2 2024 Added 7.11%
$0
$2.37 Million 0.87% of portfolio
4,364
Q2 2024 Reduced 5.07%
$471B
$2.38 Million 0.87% of portfolio
5,396
Q2 2024 Added 1.7%
$60.5B
$2.36 Million 0.87% of portfolio
33,831
Q2 2024 Reduced 1.16%
$100B
$2.06 Million 0.75% of portfolio
6,064
Q2 2024 Added 11.2%
$61.4B
$2.03 Million 0.74% of portfolio
5,297
Q1 2024 Added 1.59%
$20.4B
$1.97 Million 0.72% of portfolio
5,388
Q2 2024 Reduced 2.21%
$0
$1.96 Million 0.72% of portfolio
3,655
Q1 2023 Reduced 1.35%
$33.2B
$1.93 Million 0.71% of portfolio
14,872
Q2 2024 Added 0.28%
$0
$1.9 Million 0.7% of portfolio
3,965
Q2 2024 Added 4.84%
$49.6B
$1.9 Million 0.7% of portfolio
116,865
Q2 2024 Added 0.25%
$51.2B
$1.88 Million 0.69% of portfolio
12,400
Q1 2024 Reduced 0.37%
$284B
$1.84 Million 0.68% of portfolio
25,568
Q2 2024 Reduced 10.28%
$3.46B
$1.84 Million 0.68% of portfolio
103,604
Q1 2024 Added 13.75%
$923B
$1.77 Million 0.65% of portfolio
10,205
Q2 2024 Added 2.35%
$0
$1.69 Million 0.62% of portfolio
10,958
Q2 2024 Reduced 6.98%
$100M
$1.64 Million 0.6% of portfolio
730,520
Q2 2024 Added 4.58%
$0
$1.55 Million 0.57% of portfolio
7,554
Q2 2024 Added 3.45%
$0
$1.43 Million 0.53% of portfolio
46,416
Q2 2024 Added 0.5%
$277B
$1.45 Million 0.53% of portfolio
5,626
Q2 2024 Reduced 6.54%
$67.3B
$1.41 Million 0.52% of portfolio
22,317
Q2 2024 Added 3.46%
$63.5B
$1.41 Million 0.52% of portfolio
48,492
Q2 2024 Added 0.44%
$36.4B
$1.4 Million 0.51% of portfolio
10,348
Q2 2024 Added 21.54%
$64.3B
$1.38 Million 0.5% of portfolio
5,113
Q1 2024 Added 1.03%
$177B
$1.37 Million 0.5% of portfolio
13,634
Q2 2024 Added 33.6%
$4.55B
$1.32 Million 0.49% of portfolio
7,205
Q3 2022 Added 16.12%
$34.2B
$1.25 Million 0.46% of portfolio
4,172
Q2 2024 Reduced 15.84%
$9.95B
$1.25 Million 0.46% of portfolio
14,901
Q2 2024 Reduced 30.44%
$0
$1.23 Million 0.45% of portfolio
16,400
Q2 2024 New
$1.65B
$1.2 Million 0.44% of portfolio
66,774
Q2 2024 Added 0.15%
$81.1B
$1.18 Million 0.43% of portfolio
2,697
Q2 2024 Added 0.04%
$62.8M
$1.13 Million 0.41% of portfolio
296,290
Q2 2024 Reduced 1.8%
$0
$1.08 Million 0.4% of portfolio
11,355
Q2 2024 Added 3.05%
$73.4B
$1.07 Million 0.39% of portfolio
21,960
Q1 2024 Added 2.81%

Summary

  • Portfolio
  • No. of Stocks 185
  • Current Value $272 Million
  • Prior Value $263 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 17, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 18 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 63 stocks
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