Filed: 11/2/2023ACC: 0001172661-23-003595
📋 What this filing means
QUANTUM PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 182 equity positions with a total reported market value of $208.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
182
Positions
$208.82M
Total AUM (reported)
4.06M
Total Shares
Allocation by class
COM$145.28M69.6%
CL A$20.07M9.6%
CAP STK CL C$7.00M3.4%
CAP STK CL A$3.76M1.8%
COM CL A$2.57M1.2%
SPONSORED ADS$2.41M1.2%
COM SHS$2.31M1.1%
Portfolio Concentration
Top 3$51.31M24.6%
4–10$41.46M19.9%
11–25$32.62M15.6%
Rest$83.43M40.0%
Top 3 weight
24.6%
Top 10 weight
44.4%
Voting Authority Distribution
Total shares with voting rights: 4.06M
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
4.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole182
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings182
Rows:
APPLE INC
SOLEShares124.14K
TypeSH
Market value$21.25M
10.18%
Sole
0.00
Shared
0.00
None
124.14K
AMAZON COM INC
SOLEShares128.67K
TypeSH
Market value$16.36M
7.83%
Sole
0.00
Shared
0.00
None
128.67K
MICROSOFT CORP
SOLEShares43.39K
TypeSH
Market value$13.70M
6.56%
Sole
0.00
Shared
0.00
None
43.39K
META PLATFORMS INC
SOLEShares45.02K
TypeSH
Market value$13.51M
6.47%
Sole
0.00
Shared
0.00
None
45.02K
ALPHABET INC
SOLEShares53.11K
TypeSH
Market value$7.00M
3.35%
Sole
0.00
Shared
0.00
None
53.11K
ACTIVISION BLIZZARD INC
SOLEShares51.15K
TypeSH
Market value$4.79M
2.29%
Sole
0.00
Shared
0.00
None
51.15K
NVIDIA CORPORATION
SOLEShares10.52K
TypeSH
Market value$4.58M
2.19%
Sole
0.00
Shared
0.00
None
10.52K
EXACT SCIENCES CORP
SOLEShares58.36K
TypeSH
Market value$3.98M
1.91%
Sole
0.00
Shared
0.00
None
58.36K
BROADCOM INC
SOLEShares4.61K
TypeSH
Market value$3.83M
1.83%
Sole
0.00
Shared
0.00
None
4.61K
ALPHABET INC
SOLEShares28.73K
TypeSH
Market value$3.76M
1.80%
Sole
0.00
Shared
0.00
None
28.73K
NETFLIX INC
SOLEShares9.52K
TypeSH
Market value$3.60M
1.72%
Sole
0.00
Shared
0.00
None
9.52K
HOME DEPOT INC
SOLEShares11.73K
TypeSH
Market value$3.54M
1.70%
Sole
0.00
Shared
0.00
None
11.73K
QUALCOMM INC
SOLEShares21.41K
TypeSH
Market value$2.38M
1.14%
Sole
0.00
Shared
0.00
None
21.41K
AB ACTIVE ETFS INC
SOLEShares40.44K
TypeSH
Market value$2.17M
1.04%
Sole
0.00
Shared
0.00
None
40.44K
MASTERCARD INCORPORATED
SOLEShares5.31K
TypeSH
Market value$2.10M
1.01%
Sole
0.00
Shared
0.00
None
5.31K
HUBSPOT INC
SOLEShares4.20K
TypeSH
Market value$2.07M
0.99%
Sole
0.00
Shared
0.00
None
4.20K
SERVICENOW INC
SOLEShares3.70K
TypeSH
Market value$2.07M
0.99%
Sole
0.00
Shared
0.00
None
3.70K
LULULEMON ATHLETICA INC
SOLEShares5.26K
TypeSH
Market value$2.03M
0.97%
Sole
0.00
Shared
0.00
None
5.26K
ADVANCED MICRO DEVICES INC
SOLEShares19.61K
TypeSH
Market value$2.02M
0.97%
Sole
0.00
Shared
0.00
None
19.61K
SPDR S&P 500 ETF TR
SOLEShares4.59K
TypeSH
Market value$1.96M
0.94%
Sole
0.00
Shared
0.00
None
4.59K
MARVELL TECHNOLOGY INC
SOLEShares33.89K
TypeSH
Market value$1.83M
0.88%
Sole
0.00
Shared
0.00
None
33.89K
TAYSHA GENE THERAPIES INC
SOLEShares575.38K
TypeSH
Market value$1.82M
0.87%
Sole
0.00
Shared
0.00
None
575.38K
AIRBNB INC
SOLEShares12.60K
TypeSH
Market value$1.73M
0.83%
Sole
0.00
Shared
0.00
None
12.60K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares3.65K
TypeSH
Market value$1.67M
0.80%
Sole
0.00
Shared
0.00
None
3.65K
FIRST TR EXCHANGE-TRADED FD
SOLEShares11.21K
TypeSH
Market value$1.64M
0.79%
Sole
0.00
Shared
0.00
None
11.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 124.14K | SH | $21.25M 10.18% | 0.00 | 0.00 | 124.14K |
AMAZON COM INCSOLE | COM | 128.67K | SH | $16.36M 7.83% | 0.00 | 0.00 | 128.67K |
MICROSOFT CORPSOLE | COM | 43.39K | SH | $13.70M 6.56% | 0.00 | 0.00 | 43.39K |
META PLATFORMS INCSOLE | CL A | 45.02K | SH | $13.51M 6.47% | 0.00 | 0.00 | 45.02K |
ALPHABET INCSOLE | CAP STK CL C | 53.11K | SH | $7.00M 3.35% | 0.00 | 0.00 | 53.11K |
ACTIVISION BLIZZARD INCSOLE | COM | 51.15K | SH | $4.79M 2.29% | 0.00 | 0.00 | 51.15K |
NVIDIA CORPORATIONSOLE | COM | 10.52K | SH | $4.58M 2.19% | 0.00 | 0.00 | 10.52K |
EXACT SCIENCES CORPSOLE | COM | 58.36K | SH | $3.98M 1.91% | 0.00 | 0.00 | 58.36K |
BROADCOM INCSOLE | COM | 4.61K | SH | $3.83M 1.83% | 0.00 | 0.00 | 4.61K |
ALPHABET INCSOLE | CAP STK CL A | 28.73K | SH | $3.76M 1.80% | 0.00 | 0.00 | 28.73K |
NETFLIX INCSOLE | COM | 9.52K | SH | $3.60M 1.72% | 0.00 | 0.00 | 9.52K |
HOME DEPOT INCSOLE | COM | 11.73K | SH | $3.54M 1.70% | 0.00 | 0.00 | 11.73K |
QUALCOMM INCSOLE | COM | 21.41K | SH | $2.38M 1.14% | 0.00 | 0.00 | 21.41K |
AB ACTIVE ETFS INCSOLE | DISRUPTORS ETF | 40.44K | SH | $2.17M 1.04% | 0.00 | 0.00 | 40.44K |
MASTERCARD INCORPORATEDSOLE | CL A | 5.31K | SH | $2.10M 1.01% | 0.00 | 0.00 | 5.31K |
HUBSPOT INCSOLE | COM | 4.20K | SH | $2.07M 0.99% | 0.00 | 0.00 | 4.20K |
SERVICENOW INCSOLE | COM | 3.70K | SH | $2.07M 0.99% | 0.00 | 0.00 | 3.70K |
LULULEMON ATHLETICA INCSOLE | COM | 5.26K | SH | $2.03M 0.97% | 0.00 | 0.00 | 5.26K |
ADVANCED MICRO DEVICES INCSOLE | COM | 19.61K | SH | $2.02M 0.97% | 0.00 | 0.00 | 19.61K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.59K | SH | $1.96M 0.94% | 0.00 | 0.00 | 4.59K |
MARVELL TECHNOLOGY INCSOLE | COM | 33.89K | SH | $1.83M 0.88% | 0.00 | 0.00 | 33.89K |
TAYSHA GENE THERAPIES INCSOLE | COM SHS | 575.38K | SH | $1.82M 0.87% | 0.00 | 0.00 | 575.38K |
AIRBNB INCSOLE | COM CL A | 12.60K | SH | $1.73M 0.83% | 0.00 | 0.00 | 12.60K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 3.65K | SH | $1.67M 0.80% | 0.00 | 0.00 | 3.65K |
FIRST TR EXCHANGE-TRADED FDSOLE | NY ARCA BIOTECH | 11.21K | SH | $1.64M 0.79% | 0.00 | 0.00 | 11.21K |
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