Filed: 7/27/2023ACC: 0001172661-23-002638
📋 What this filing means
QUANTUM PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 183 equity positions with a total reported market value of $216.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
183
Positions
$216.41M
Total AUM (reported)
3.79M
Total Shares
Allocation by class
COM$155.77M72.0%
CL A$19.79M9.1%
CAP STK CL C$6.52M3.0%
CAP STK CL A$3.44M1.6%
COM CL A$2.51M1.2%
COM SHS$2.16M1.0%
TR UNIT$2.04M0.9%
Portfolio Concentration
Top 3$55.21M25.5%
4–10$41.92M19.4%
11–25$32.43M15.0%
Rest$86.85M40.1%
Top 3 weight
25.5%
Top 10 weight
44.9%
Voting Authority Distribution
Total shares with voting rights: 3.79M
Sole
Full voting authority
3.79M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole183
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings183
Rows:
APPLE INC
SOLEShares124.02K
TypeSH
Market value$24.06M
11.12%
Sole
124.02K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares127.25K
TypeSH
Market value$16.59M
7.67%
Sole
127.25K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares42.78K
TypeSH
Market value$14.57M
6.73%
Sole
42.78K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares45.10K
TypeSH
Market value$12.94M
5.98%
Sole
45.10K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares53.91K
TypeSH
Market value$6.52M
3.01%
Sole
53.91K
Shared
0.00
None
0.00
EXACT SCIENCES CORP
SOLEShares58.31K
TypeSH
Market value$5.48M
2.53%
Sole
58.31K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares56.72K
TypeSH
Market value$4.78M
2.21%
Sole
56.72K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares10.36K
TypeSH
Market value$4.38M
2.02%
Sole
10.36K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares9.58K
TypeSH
Market value$4.22M
1.95%
Sole
9.58K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares11.59K
TypeSH
Market value$3.60M
1.66%
Sole
11.59K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares4.09K
TypeSH
Market value$3.55M
1.64%
Sole
4.09K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares28.73K
TypeSH
Market value$3.44M
1.59%
Sole
28.73K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares19.26K
TypeSH
Market value$2.29M
1.06%
Sole
19.26K
Shared
0.00
None
0.00
HUBSPOT INC
SOLEShares4.20K
TypeSH
Market value$2.23M
1.03%
Sole
4.20K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares18.42K
TypeSH
Market value$2.10M
0.97%
Sole
18.42K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares5.31K
TypeSH
Market value$2.09M
0.96%
Sole
5.31K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares3.70K
TypeSH
Market value$2.08M
0.96%
Sole
3.70K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares4.59K
TypeSH
Market value$2.04M
0.94%
Sole
4.59K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares9.51K
TypeSH
Market value$2.01M
0.93%
Sole
9.51K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares5.26K
TypeSH
Market value$1.99M
0.92%
Sole
5.26K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares32.77K
TypeSH
Market value$1.96M
0.91%
Sole
32.77K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares3.65K
TypeSH
Market value$1.75M
0.81%
Sole
3.65K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares11.21K
TypeSH
Market value$1.72M
0.79%
Sole
11.21K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares12.84K
TypeSH
Market value$1.65M
0.76%
Sole
12.84K
Shared
0.00
None
0.00
TG THERAPEUTICS INC
SOLEShares62.23K
TypeSH
Market value$1.55M
0.71%
Sole
62.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 124.02K | SH | $24.06M 11.12% | 124.02K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 127.25K | SH | $16.59M 7.67% | 127.25K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 42.78K | SH | $14.57M 6.73% | 42.78K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 45.10K | SH | $12.94M 5.98% | 45.10K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 53.91K | SH | $6.52M 3.01% | 53.91K | 0.00 | 0.00 |
EXACT SCIENCES CORPSOLE | COM | 58.31K | SH | $5.48M 2.53% | 58.31K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 56.72K | SH | $4.78M 2.21% | 56.72K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 10.36K | SH | $4.38M 2.02% | 10.36K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 9.58K | SH | $4.22M 1.95% | 9.58K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 11.59K | SH | $3.60M 1.66% | 11.59K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 4.09K | SH | $3.55M 1.64% | 4.09K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 28.73K | SH | $3.44M 1.59% | 28.73K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 19.26K | SH | $2.29M 1.06% | 19.26K | 0.00 | 0.00 |
HUBSPOT INCSOLE | COM | 4.20K | SH | $2.23M 1.03% | 4.20K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 18.42K | SH | $2.10M 0.97% | 18.42K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 5.31K | SH | $2.09M 0.96% | 5.31K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 3.70K | SH | $2.08M 0.96% | 3.70K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.59K | SH | $2.04M 0.94% | 4.59K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 9.51K | SH | $2.01M 0.93% | 9.51K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 5.26K | SH | $1.99M 0.92% | 5.26K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 32.77K | SH | $1.96M 0.91% | 32.77K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 3.65K | SH | $1.75M 0.81% | 3.65K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NY ARCA BIOTECH | 11.21K | SH | $1.72M 0.79% | 11.21K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 12.84K | SH | $1.65M 0.76% | 12.84K | 0.00 | 0.00 |
TG THERAPEUTICS INCSOLE | COM | 62.23K | SH | $1.55M 0.71% | 62.23K | 0.00 | 0.00 |
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