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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$17.5B
$1.07 Million 0.38% of portfolio
3,795
Q2 2024 Reduced 13.55%
$158B
$1.05 Million 0.37% of portfolio
3,245
Q3 2024 Added 10.68%
$553B
$1.05 Million 0.37% of portfolio
1,792
Q2 2024 Reduced 7.63%
$507B
$1.01 Million 0.36% of portfolio
3,660
Q3 2024 Reduced 0.19%
$17.3B
$1.03 Million 0.36% of portfolio
2,651
Q2 2024 Reduced 16.4%
$0
$988,000 0.35% of portfolio
7,780
Q4 2023 Added 1.28%
$54.8B
$984,000 0.35% of portfolio
7,761
Q3 2024 Reduced 37.41%
$7.98B
$962,000 0.34% of portfolio
5,039
Q2 2024 Reduced 5.48%
$154B
$921,000 0.33% of portfolio
4,457
Q2 2024 Reduced 16.21%
$6.13B
$918,000 0.32% of portfolio
8,585
Q3 2024 Added 42.61%
$33.6B
$903,000 0.32% of portfolio
3,365
Q3 2024 Reduced 2.83%
$0
$898,000 0.32% of portfolio
49,667
Q3 2024 Reduced 15.29%
$75.2B
$878,000 0.31% of portfolio
25,446
Q3 2024 Reduced 0.78%
$126B
$865,000 0.31% of portfolio
23,257
Q3 2024 Added 1.09%
$418B
$850,000 0.3% of portfolio
4,912
Q2 2024 Reduced 2.35%
$729B
$849,000 0.3% of portfolio
4,032
Q3 2024 Reduced 0.91%
$4.58B
$805,000 0.28% of portfolio
11,752
Q4 2023 Reduced 0.11%
$73.6B
$789,000 0.28% of portfolio
2,650
Q3 2024 Reduced 0.45%
$22.7B
$757,000 0.27% of portfolio
1,730
Q1 2024 Reduced 5.36%
$38.8B
$770,000 0.27% of portfolio
2,840
Q3 2024 Reduced 31.93%
$1.53B
$778,000 0.27% of portfolio
47,150
Q3 2024 Reduced 7.98%
$137M
$768,000 0.27% of portfolio
292,021
Q3 2024 Reduced 1.44%
$5.12B
$744,000 0.26% of portfolio
11,683
Q2 2024 Reduced 6.6%
$15.3B
$702,000 0.25% of portfolio
8,029
Q3 2024 Reduced 3.73%
$25B
$675,000 0.24% of portfolio
4,619
Q2 2024 Reduced 1.28%
$172B
$678,000 0.24% of portfolio
2,440
Q3 2024 Reduced 0.2%
$206B
$689,000 0.24% of portfolio
6,046
Q3 2024 Reduced 24.32%
$6.95B
$655,000 0.23% of portfolio
2,884
Q4 2023 Reduced 0.17%
$6.45B
$611,000 0.22% of portfolio
1,871
Q4 2023 Reduced 0.64%
$711B
$616,000 0.22% of portfolio
696
Q3 2024 Added 27.47%
$177B
$636,000 0.22% of portfolio
3,270
Q2 2024 Reduced 1.18%
$82.8B
$616,000 0.22% of portfolio
3,154
Q2 2024 Reduced 47.99%
$90.6B
$612,000 0.22% of portfolio
791
Q3 2024 Reduced 2.22%
$225B
$607,000 0.21% of portfolio
2,240
Q4 2021 New
$46.2B
$583,000 0.21% of portfolio
8,376
Q3 2024 Added 31.06%
$73.2B
$605,000 0.21% of portfolio
7,805
Q1 2024 Added 1.3%
$0
$604,000 0.21% of portfolio
1,030
Q3 2024 Added 3.0%
$7.18B
$604,000 0.21% of portfolio
10,994
Q3 2024 Added 0.7%
$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%
$18.6B
$552,000 0.2% of portfolio
1,202
Q2 2024 Reduced 3.53%
$24.2B
$580,000 0.2% of portfolio
2,566
Q2 2023 Reduced 2.62%
$518B
$567,000 0.2% of portfolio
3,334
Q3 2024 Added 23.07%
$318B
$532,000 0.19% of portfolio
3,619
Q3 2024 Reduced 3.05%
$8.87B
$539,000 0.19% of portfolio
6,223
Q4 2023 Added 11.03%
$253M
$535,000 0.19% of portfolio
79,380
Q3 2024 Reduced 25.94%
$453M
$543,000 0.19% of portfolio
173,248
Q3 2024 Added 6.13%
$0
$547,000 0.19% of portfolio
4,670
Q2 2024 Reduced 7.87%
$3.56B
$512,000 0.18% of portfolio
22,130
Q2 2024 Reduced 3.82%

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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