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
$9.48B
$258,000 0.09% of portfolio
3,511
Q4 2023 Reduced 2.42%
$7.82B
$268,000 0.09% of portfolio
1,745
Q2 2024 New
$23.3B
$260,000 0.09% of portfolio
580
Q2 2024 Added 1.93%
$0
$241,000 0.09% of portfolio
43,000
Q3 2024 Reduced 25.86%
$12.6B
$262,000 0.09% of portfolio
1,488
Q3 2024 Reduced 11.9%
$84.2B
$267,000 0.09% of portfolio
1,022
Q3 2024 Reduced 8.91%
$0
$226,000 0.08% of portfolio
2,500
Q3 2024 Reduced 42.97%
$2.83B
$225,000 0.08% of portfolio
6,625
Q3 2024 New
$6.5B
$215,000 0.08% of portfolio
1,142
Q3 2024 Reduced 11.13%
$201B
$235,000 0.08% of portfolio
380
Q2 2024 New
$16.2B
$234,000 0.08% of portfolio
984
Q3 2024 New
$32.3B
$224,000 0.08% of portfolio
2,046
Q3 2024 New
$125B
$213,000 0.08% of portfolio
4,124
Q3 2024 New
$2.06B
$189,000 0.07% of portfolio
12,876
Q4 2021 New
$39B
$210,000 0.07% of portfolio
6,000
Q3 2024 Reduced 30.08%
$68.5B
$200,000 0.07% of portfolio
1,000
Q3 2024 New
$1.74B
$206,000 0.07% of portfolio
495
Q3 2024 Added 23.75%
$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%
$3.24B
$168,000 0.06% of portfolio
10,000
Q2 2024 New
$8.16B
$142,000 0.05% of portfolio
20,000
Q4 2021 New
$274M
$69,000 0.02% of portfolio
11,500
Q2 2022 New
$0
$47,000 0.02% of portfolio
11,741
Q3 2024 Reduced 32.67%
$105M
$31,000 0.01% of portfolio
87,698
Q3 2024 Reduced 1.62%
Ab Active Etfs Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 28.75%
Ab Active Etfs Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 54.55%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 10.77%
Serve Robotics Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$166M
$5,000 0.0% of portfolio
28,669
Q3 2024 Reduced 21.67%
Arm Holdings PLC
-
$0 0.0% of portfolio
-
Q3 2024 Added 288.74%
Oncternal Therapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 50.98%
Solid Biosciences Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Aspira Womens Health Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 18.77%
Biohaven LTD
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.65%
Ab Active Etfs Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 9.96%
Ab Active Etfs Inc
-
$0 0.0% of portfolio
-
Q2 2024 New

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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