Filed: 4/19/2023ACC: 0001172661-23-001735
📋 What this filing means
QUANTUM PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 189 equity positions with a total reported market value of $184.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
189
Positions
$184.69M
Total AUM (reported)
3.80M
Total Shares
Allocation by class
COM$131.93M71.4%
CL A$16.02M8.7%
CAP STK CL C$5.57M3.0%
CAP STK CL A$2.98M1.6%
COM SHS$2.02M1.1%
COM CL A$2.01M1.1%
NY ARCA BIOTECH$1.75M0.9%
Portfolio Concentration
Top 3$45.14M24.4%
4–10$33.94M18.4%
11–25$27.69M15.0%
Rest$77.92M42.2%
Top 3 weight
24.4%
Top 10 weight
42.8%
Voting Authority Distribution
Total shares with voting rights: 3.80M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.80M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole189
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings189
Rows:
APPLE INC
SOLEShares124.48K
TypeSH
Market value$20.53M
11.11%
Sole
0.00
Shared
0.00
None
124.48K
AMAZON COM INC
SOLEShares119.67K
TypeSH
Market value$12.36M
6.69%
Sole
0.00
Shared
0.00
None
119.67K
MICROSOFT CORP
SOLEShares42.49K
TypeSH
Market value$12.25M
6.63%
Sole
0.00
Shared
0.00
None
42.49K
META PLATFORMS INC
SOLEShares46.15K
TypeSH
Market value$9.78M
5.30%
Sole
0.00
Shared
0.00
None
46.15K
ALPHABET INC
SOLEShares53.55K
TypeSH
Market value$5.57M
3.02%
Sole
0.00
Shared
0.00
None
53.55K
ACTIVISION BLIZZARD INC
SOLEShares57.11K
TypeSH
Market value$4.89M
2.65%
Sole
0.00
Shared
0.00
None
57.11K
EXACT SCIENCES CORP
SOLEShares58.12K
TypeSH
Market value$3.94M
2.13%
Sole
0.00
Shared
0.00
None
58.12K
NETFLIX INC
SOLEShares9.83K
TypeSH
Market value$3.40M
1.84%
Sole
0.00
Shared
0.00
None
9.83K
HOME DEPOT INC
SOLEShares10.96K
TypeSH
Market value$3.23M
1.75%
Sole
0.00
Shared
0.00
None
10.96K
NVIDIA CORPORATION
SOLEShares11.27K
TypeSH
Market value$3.13M
1.69%
Sole
0.00
Shared
0.00
None
11.27K
ALPHABET INC
SOLEShares28.73K
TypeSH
Market value$2.98M
1.61%
Sole
0.00
Shared
0.00
None
28.73K
BROADCOM INC
SOLEShares4.10K
TypeSH
Market value$2.63M
1.43%
Sole
0.00
Shared
0.00
None
4.10K
LULULEMON ATHLETICA INC
SOLEShares5.36K
TypeSH
Market value$1.95M
1.06%
Sole
0.00
Shared
0.00
None
5.36K
SALESFORCE INC
SOLEShares9.67K
TypeSH
Market value$1.93M
1.05%
Sole
0.00
Shared
0.00
None
9.67K
MASTERCARD INCORPORATED
SOLEShares5.31K
TypeSH
Market value$1.93M
1.04%
Sole
0.00
Shared
0.00
None
5.31K
HUBSPOT INC
SOLEShares4.35K
TypeSH
Market value$1.87M
1.01%
Sole
0.00
Shared
0.00
None
4.35K
FIRST TR EXCHANGE-TRADED FD
SOLEShares11.28K
TypeSH
Market value$1.75M
0.95%
Sole
0.00
Shared
0.00
None
11.28K
ULTA BEAUTY INC
SOLEShares3.18K
TypeSH
Market value$1.73M
0.94%
Sole
0.00
Shared
0.00
None
3.18K
SERVICENOW INC
SOLEShares3.72K
TypeSH
Market value$1.73M
0.94%
Sole
0.00
Shared
0.00
None
3.72K
SPDR S&P 500 ETF TR
SOLEShares4.11K
TypeSH
Market value$1.68M
0.91%
Sole
0.00
Shared
0.00
None
4.11K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares3.65K
TypeSH
Market value$1.68M
0.91%
Sole
0.00
Shared
0.00
None
3.65K
ADVANCED MICRO DEVICES INC
SOLEShares16.49K
TypeSH
Market value$1.62M
0.87%
Sole
0.00
Shared
0.00
None
16.49K
DISNEY WALT CO
SOLEShares15.85K
TypeSH
Market value$1.59M
0.86%
Sole
0.00
Shared
0.00
None
15.85K
MARVELL TECHNOLOGY INC
SOLEShares30.70K
TypeSH
Market value$1.33M
0.72%
Sole
0.00
Shared
0.00
None
30.70K
NORTHROP GRUMMAN CORP
SOLEShares2.84K
TypeSH
Market value$1.31M
0.71%
Sole
0.00
Shared
0.00
None
2.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 124.48K | SH | $20.53M 11.11% | 0.00 | 0.00 | 124.48K |
AMAZON COM INCSOLE | COM | 119.67K | SH | $12.36M 6.69% | 0.00 | 0.00 | 119.67K |
MICROSOFT CORPSOLE | COM | 42.49K | SH | $12.25M 6.63% | 0.00 | 0.00 | 42.49K |
META PLATFORMS INCSOLE | CL A | 46.15K | SH | $9.78M 5.30% | 0.00 | 0.00 | 46.15K |
ALPHABET INCSOLE | CAP STK CL C | 53.55K | SH | $5.57M 3.02% | 0.00 | 0.00 | 53.55K |
ACTIVISION BLIZZARD INCSOLE | COM | 57.11K | SH | $4.89M 2.65% | 0.00 | 0.00 | 57.11K |
EXACT SCIENCES CORPSOLE | COM | 58.12K | SH | $3.94M 2.13% | 0.00 | 0.00 | 58.12K |
NETFLIX INCSOLE | COM | 9.83K | SH | $3.40M 1.84% | 0.00 | 0.00 | 9.83K |
HOME DEPOT INCSOLE | COM | 10.96K | SH | $3.23M 1.75% | 0.00 | 0.00 | 10.96K |
NVIDIA CORPORATIONSOLE | COM | 11.27K | SH | $3.13M 1.69% | 0.00 | 0.00 | 11.27K |
ALPHABET INCSOLE | CAP STK CL A | 28.73K | SH | $2.98M 1.61% | 0.00 | 0.00 | 28.73K |
BROADCOM INCSOLE | COM | 4.10K | SH | $2.63M 1.43% | 0.00 | 0.00 | 4.10K |
LULULEMON ATHLETICA INCSOLE | COM | 5.36K | SH | $1.95M 1.06% | 0.00 | 0.00 | 5.36K |
SALESFORCE INCSOLE | COM | 9.67K | SH | $1.93M 1.05% | 0.00 | 0.00 | 9.67K |
MASTERCARD INCORPORATEDSOLE | CL A | 5.31K | SH | $1.93M 1.04% | 0.00 | 0.00 | 5.31K |
HUBSPOT INCSOLE | COM | 4.35K | SH | $1.87M 1.01% | 0.00 | 0.00 | 4.35K |
FIRST TR EXCHANGE-TRADED FDSOLE | NY ARCA BIOTECH | 11.28K | SH | $1.75M 0.95% | 0.00 | 0.00 | 11.28K |
ULTA BEAUTY INCSOLE | COM | 3.18K | SH | $1.73M 0.94% | 0.00 | 0.00 | 3.18K |
SERVICENOW INCSOLE | COM | 3.72K | SH | $1.73M 0.94% | 0.00 | 0.00 | 3.72K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.11K | SH | $1.68M 0.91% | 0.00 | 0.00 | 4.11K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 3.65K | SH | $1.68M 0.91% | 0.00 | 0.00 | 3.65K |
ADVANCED MICRO DEVICES INCSOLE | COM | 16.49K | SH | $1.62M 0.87% | 0.00 | 0.00 | 16.49K |
DISNEY WALT COSOLE | COM | 15.85K | SH | $1.59M 0.86% | 0.00 | 0.00 | 15.85K |
MARVELL TECHNOLOGY INCSOLE | COM | 30.70K | SH | $1.33M 0.72% | 0.00 | 0.00 | 30.70K |
NORTHROP GRUMMAN CORPSOLE | COM | 2.84K | SH | $1.31M 0.71% | 0.00 | 0.00 | 2.84K |
Page 1 of 8
…