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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$561B
$1.14 Million 0.38% of portfolio
3,604
Q4 2024 Reduced 1.53%
$0
$1.12 Million 0.37% of portfolio
38,990
Q4 2024 Reduced 15.79%
$49.9B
$1.06 Million 0.35% of portfolio
5,103
Q4 2024 Reduced 0.2%
$141B
$1.06 Million 0.35% of portfolio
4,710
Q4 2024 Added 5.68%
$10.8B
$1.03 Million 0.34% of portfolio
3,795
Q2 2024 Reduced 13.55%
$4.88B
$1.03 Million 0.34% of portfolio
8,955
Q4 2024 Added 4.31%
$2.08B
$997,000 0.33% of portfolio
4,499
Q4 2024 New
$29.9B
$964,000 0.32% of portfolio
3,375
Q4 2024 Added 0.3%
$35.8B
$956,000 0.32% of portfolio
2,500
Q4 2024 Reduced 11.97%
$138B
$899,000 0.3% of portfolio
12,553
Q4 2024 Reduced 1.31%
$3.53B
$868,000 0.29% of portfolio
11,752
Q4 2023 Reduced 0.11%
$712B
$881,000 0.29% of portfolio
3,679
Q4 2024 Reduced 8.75%
$4.79B
$830,000 0.28% of portfolio
11,683
Q2 2024 Reduced 6.6%
$6.79B
$831,000 0.28% of portfolio
5,012
Q4 2024 Reduced 0.54%
$398B
$820,000 0.27% of portfolio
4,897
Q4 2024 Reduced 0.31%
$23.2B
$802,000 0.27% of portfolio
1,730
Q1 2024 Reduced 5.36%
$61.2B
$821,000 0.27% of portfolio
25,446
Q3 2024 Reduced 0.78%
$0
$805,000 0.27% of portfolio
7,795
Q4 2024 Added 0.19%
$48.2B
$782,000 0.26% of portfolio
5,956
Q4 2024 Reduced 23.26%
$54.9B
$785,000 0.26% of portfolio
20,628
Q4 2024 Reduced 6.07%
$179B
$759,000 0.25% of portfolio
1,709
Q4 2024 Added 8.99%
$782B
$691,000 0.23% of portfolio
896
Q4 2024 Added 28.74%
$0
$702,000 0.23% of portfolio
39,668
Q4 2024 Reduced 20.13%
$198B
$664,000 0.22% of portfolio
2,240
Q4 2021 New
$832B
$672,000 0.22% of portfolio
1,665
Q4 2024 Added 21.98%
$14.1B
$676,000 0.22% of portfolio
8,029
Q3 2024 Reduced 3.73%
$380B
$664,000 0.22% of portfolio
3,987
Q4 2024 Added 19.59%
$7.64B
$628,000 0.21% of portfolio
7,842
Q4 2024 Added 26.02%
$0
$640,000 0.21% of portfolio
1,030
Q3 2024 Added 3.0%
$177B
$634,000 0.21% of portfolio
3,261
Q4 2024 Reduced 0.28%
$229B
$636,000 0.21% of portfolio
5,627
Q4 2024 Reduced 6.93%
$76.2B
$642,000 0.21% of portfolio
6,805
Q4 2024 Reduced 12.81%
$0
$575,000 0.19% of portfolio
1,352
Q1 2024 Reduced 18.16%
$0
$559,000 0.19% of portfolio
7,132
Q3 2024 Reduced 9.27%
$0
$576,000 0.19% of portfolio
3,053
Q3 2024 Reduced 3.9%
$17.1B
$577,000 0.19% of portfolio
1,202
Q2 2024 Reduced 3.53%
$147M
$583,000 0.19% of portfolio
89,240
Q4 2024 Added 12.42%
$1.94B
$565,000 0.19% of portfolio
5,085
Q4 2024 Added 171.78%
$5.58B
$551,000 0.18% of portfolio
2,884
Q4 2023 Reduced 0.17%
$150B
$536,000 0.18% of portfolio
2,336
Q4 2024 Reduced 4.26%
$64.8B
$528,000 0.18% of portfolio
1,823
Q4 2024 Reduced 31.21%
$0
$540,000 0.18% of portfolio
4,670
Q2 2024 Reduced 7.87%
$48B
$526,000 0.17% of portfolio
8,866
Q4 2024 Added 5.85%
$4.85B
$503,000 0.17% of portfolio
3,355
Q2 2023 New
$325B
$521,000 0.17% of portfolio
3,599
Q4 2024 Reduced 0.55%
$32.7B
$514,000 0.17% of portfolio
5,938
Q4 2024 Added 9.19%
$3.1B
$522,000 0.17% of portfolio
20,130
Q4 2024 Reduced 9.04%
$524M
$513,000 0.17% of portfolio
66,673
Q1 2024 Added 17.65%
$16.7B
$491,000 0.16% of portfolio
1,038
Q3 2023 Added 1.07%

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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