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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$44.9B
$956,000 0.32% of portfolio
2,500
Q4 2024 Reduced 11.97%
$140B
$899,000 0.3% of portfolio
12,553
Q4 2024 Reduced 1.31%
$4.3B
$868,000 0.29% of portfolio
11,752
Q4 2023 Reduced 0.11%
$755B
$881,000 0.29% of portfolio
3,679
Q4 2024 Reduced 8.75%
$4.71B
$830,000 0.28% of portfolio
11,683
Q2 2024 Reduced 6.6%
$7.39B
$831,000 0.28% of portfolio
5,012
Q4 2024 Reduced 0.54%
$409B
$820,000 0.27% of portfolio
4,897
Q4 2024 Reduced 0.31%
$23.5B
$802,000 0.27% of portfolio
1,730
Q1 2024 Reduced 5.36%
$169B
$802,000 0.27% of portfolio
3,078
Q4 2024 Reduced 5.15%
$67.5B
$821,000 0.27% of portfolio
25,446
Q3 2024 Reduced 0.78%
$56.5B
$782,000 0.26% of portfolio
5,956
Q4 2024 Reduced 23.26%
$52.5B
$785,000 0.26% of portfolio
20,628
Q4 2024 Reduced 6.07%
$206B
$759,000 0.25% of portfolio
1,709
Q4 2024 Added 8.99%
$857B
$691,000 0.23% of portfolio
896
Q4 2024 Added 28.74%
$219B
$664,000 0.22% of portfolio
2,240
Q4 2021 New
$956B
$672,000 0.22% of portfolio
1,665
Q4 2024 Added 21.98%
$454B
$664,000 0.22% of portfolio
3,987
Q4 2024 Added 19.59%
$8.48B
$628,000 0.21% of portfolio
7,842
Q4 2024 Added 26.02%
$177B
$634,000 0.21% of portfolio
3,261
Q4 2024 Reduced 0.28%
$238B
$636,000 0.21% of portfolio
5,627
Q4 2024 Reduced 6.93%
$85.2B
$642,000 0.21% of portfolio
6,805
Q4 2024 Reduced 12.81%
$17.6B
$577,000 0.19% of portfolio
1,202
Q2 2024 Reduced 3.53%
$188M
$583,000 0.19% of portfolio
89,240
Q4 2024 Added 12.42%
$1.85B
$565,000 0.19% of portfolio
5,085
Q4 2024 Added 171.78%
$5.65B
$551,000 0.18% of portfolio
2,884
Q4 2023 Reduced 0.17%
$153B
$536,000 0.18% of portfolio
2,336
Q4 2024 Reduced 4.26%
$70.4B
$528,000 0.18% of portfolio
1,823
Q4 2024 Reduced 31.21%
$45.9B
$526,000 0.17% of portfolio
8,866
Q4 2024 Added 5.85%
$5.91B
$503,000 0.17% of portfolio
3,355
Q2 2023 New
$306B
$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%
$3.37B
$522,000 0.17% of portfolio
20,130
Q4 2024 Reduced 9.04%
$780M
$513,000 0.17% of portfolio
66,673
Q1 2024 Added 17.65%
$16.6B
$491,000 0.16% of portfolio
1,038
Q3 2023 Added 1.07%
$3.86B
$488,000 0.16% of portfolio
4,169
Q4 2024 Reduced 4.14%
$1.48B
$484,000 0.16% of portfolio
24,334
Q4 2024 Reduced 48.39%
$151B
$478,000 0.16% of portfolio
2,098
Q2 2024 Added 6.17%
$25B
$489,000 0.16% of portfolio
3,931
Q4 2024 Reduced 14.89%
$5.88B
$461,000 0.15% of portfolio
2,269
Q4 2024 Added 4.51%
$56.7B
$439,000 0.15% of portfolio
1,873
Q4 2022 Added 0.05%
$24.1B
$439,000 0.15% of portfolio
4,867
Q4 2023 New
$229B
$464,000 0.15% of portfolio
1,319
Q4 2024 Reduced 2.3%
$7.21B
$444,000 0.15% of portfolio
1,809
Q2 2024 Reduced 4.59%
$20.1B
$435,000 0.14% of portfolio
2,470
Q1 2024 Added 100.0%
$103B
$433,000 0.14% of portfolio
688
Q4 2024 Reduced 13.02%
$4.4B
$423,000 0.14% of portfolio
1,229
Q2 2024 Reduced 6.68%
$1.76B
$408,000 0.14% of portfolio
14,842
Q2 2024 Reduced 4.29%
$467B
$406,000 0.14% of portfolio
444
Q3 2024 Reduced 3.9%
$34.6B
$383,000 0.13% of portfolio
2,085
Q3 2024 Reduced 4.58%

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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