Filed: 1/30/2024ACC: 0001172661-24-000395
📋 What this filing means
QUANTUM PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 179 equity positions with a total reported market value of $238.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
179
Positions
$238.88M
Total AUM (reported)
3.80M
Total Shares
Allocation by class
COM$164.93M69.0%
CL A$23.67M9.9%
CAP STK CL C$7.52M3.1%
CAP STK CL A$4.04M1.7%
DISRUPTORS ETF$3.37M1.4%
SPONSORED ADS$3.30M1.4%
COM CL A$2.65M1.1%
Portfolio Concentration
Top 3$59.98M25.1%
4–10$46.38M19.4%
11–25$37.27M15.6%
Rest$95.24M39.9%
Top 3 weight
25.1%
Top 10 weight
44.5%
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)
Sole179
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings179
Rows:
APPLE INC
SOLEShares124K
TypeSH
Market value$23.87M
9.99%
Sole
0.00
Shared
0.00
None
124K
AMAZON COM INC
SOLEShares129.77K
TypeSH
Market value$19.72M
8.25%
Sole
0.00
Shared
0.00
None
129.77K
MICROSOFT CORP
SOLEShares43.59K
TypeSH
Market value$16.39M
6.86%
Sole
0.00
Shared
0.00
None
43.59K
META PLATFORMS INC
SOLEShares44.82K
TypeSH
Market value$15.86M
6.64%
Sole
0.00
Shared
0.00
None
44.82K
ALPHABET INC
SOLEShares53.33K
TypeSH
Market value$7.52M
3.15%
Sole
0.00
Shared
0.00
None
53.33K
NVIDIA CORPORATION
SOLEShares10.78K
TypeSH
Market value$5.34M
2.23%
Sole
0.00
Shared
0.00
None
10.78K
BROADCOM INC
SOLEShares4.15K
TypeSH
Market value$4.63M
1.94%
Sole
0.00
Shared
0.00
None
4.15K
NETFLIX INC
SOLEShares9.42K
TypeSH
Market value$4.59M
1.92%
Sole
0.00
Shared
0.00
None
9.42K
EXACT SCIENCES CORP
SOLEShares58.76K
TypeSH
Market value$4.35M
1.82%
Sole
0.00
Shared
0.00
None
58.76K
HOME DEPOT INC
SOLEShares11.83K
TypeSH
Market value$4.10M
1.72%
Sole
0.00
Shared
0.00
None
11.83K
ALPHABET INC
SOLEShares28.93K
TypeSH
Market value$4.04M
1.69%
Sole
0.00
Shared
0.00
None
28.93K
AB ACTIVE ETFS INC
SOLEShares54.11K
TypeSH
Market value$3.37M
1.41%
Sole
0.00
Shared
0.00
None
54.11K
QUALCOMM INC
SOLEShares21.51K
TypeSH
Market value$3.11M
1.30%
Sole
0.00
Shared
0.00
None
21.51K
ADVANCED MICRO DEVICES INC
SOLEShares19.54K
TypeSH
Market value$2.88M
1.21%
Sole
0.00
Shared
0.00
None
19.54K
LULULEMON ATHLETICA INC
SOLEShares5.26K
TypeSH
Market value$2.69M
1.13%
Sole
0.00
Shared
0.00
None
5.26K
SERVICENOW INC
SOLEShares3.70K
TypeSH
Market value$2.61M
1.09%
Sole
0.00
Shared
0.00
None
3.70K
HUBSPOT INC
SOLEShares4.22K
TypeSH
Market value$2.45M
1.03%
Sole
0.00
Shared
0.00
None
4.22K
ALIBABA GROUP HLDG LTD
SOLEShares29.98K
TypeSH
Market value$2.32M
0.97%
Sole
0.00
Shared
0.00
None
29.98K
MASTERCARD INCORPORATED
SOLEShares5.31K
TypeSH
Market value$2.26M
0.95%
Sole
0.00
Shared
0.00
None
5.31K
SPDR S&P 500 ETF TR
SOLEShares4.59K
TypeSH
Market value$2.18M
0.91%
Sole
0.00
Shared
0.00
None
4.59K
MARVELL TECHNOLOGY INC
SOLEShares34.23K
TypeSH
Market value$2.06M
0.86%
Sole
0.00
Shared
0.00
None
34.23K
FIRST TR EXCHANGE-TRADED FD
SOLEShares11.78K
TypeSH
Market value$1.86M
0.78%
Sole
0.00
Shared
0.00
None
11.78K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares3.65K
TypeSH
Market value$1.85M
0.78%
Sole
0.00
Shared
0.00
None
3.65K
DATADOG INC
SOLEShares14.83K
TypeSH
Market value$1.80M
0.75%
Sole
0.00
Shared
0.00
None
14.83K
IMMUNOGEN INC
SOLEShares59.55K
TypeSH
Market value$1.77M
0.74%
Sole
0.00
Shared
0.00
None
59.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 124K | SH | $23.87M 9.99% | 0.00 | 0.00 | 124K |
AMAZON COM INCSOLE | COM | 129.77K | SH | $19.72M 8.25% | 0.00 | 0.00 | 129.77K |
MICROSOFT CORPSOLE | COM | 43.59K | SH | $16.39M 6.86% | 0.00 | 0.00 | 43.59K |
META PLATFORMS INCSOLE | CL A | 44.82K | SH | $15.86M 6.64% | 0.00 | 0.00 | 44.82K |
ALPHABET INCSOLE | CAP STK CL C | 53.33K | SH | $7.52M 3.15% | 0.00 | 0.00 | 53.33K |
NVIDIA CORPORATIONSOLE | COM | 10.78K | SH | $5.34M 2.23% | 0.00 | 0.00 | 10.78K |
BROADCOM INCSOLE | COM | 4.15K | SH | $4.63M 1.94% | 0.00 | 0.00 | 4.15K |
NETFLIX INCSOLE | COM | 9.42K | SH | $4.59M 1.92% | 0.00 | 0.00 | 9.42K |
EXACT SCIENCES CORPSOLE | COM | 58.76K | SH | $4.35M 1.82% | 0.00 | 0.00 | 58.76K |
HOME DEPOT INCSOLE | COM | 11.83K | SH | $4.10M 1.72% | 0.00 | 0.00 | 11.83K |
ALPHABET INCSOLE | CAP STK CL A | 28.93K | SH | $4.04M 1.69% | 0.00 | 0.00 | 28.93K |
AB ACTIVE ETFS INCSOLE | DISRUPTORS ETF | 54.11K | SH | $3.37M 1.41% | 0.00 | 0.00 | 54.11K |
QUALCOMM INCSOLE | COM | 21.51K | SH | $3.11M 1.30% | 0.00 | 0.00 | 21.51K |
ADVANCED MICRO DEVICES INCSOLE | COM | 19.54K | SH | $2.88M 1.21% | 0.00 | 0.00 | 19.54K |
LULULEMON ATHLETICA INCSOLE | COM | 5.26K | SH | $2.69M 1.13% | 0.00 | 0.00 | 5.26K |
SERVICENOW INCSOLE | COM | 3.70K | SH | $2.61M 1.09% | 0.00 | 0.00 | 3.70K |
HUBSPOT INCSOLE | COM | 4.22K | SH | $2.45M 1.03% | 0.00 | 0.00 | 4.22K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 29.98K | SH | $2.32M 0.97% | 0.00 | 0.00 | 29.98K |
MASTERCARD INCORPORATEDSOLE | CL A | 5.31K | SH | $2.26M 0.95% | 0.00 | 0.00 | 5.31K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.59K | SH | $2.18M 0.91% | 0.00 | 0.00 | 4.59K |
MARVELL TECHNOLOGY INCSOLE | COM | 34.23K | SH | $2.06M 0.86% | 0.00 | 0.00 | 34.23K |
FIRST TR EXCHANGE-TRADED FDSOLE | NY ARCA BIOTECH | 11.78K | SH | $1.86M 0.78% | 0.00 | 0.00 | 11.78K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 3.65K | SH | $1.85M 0.78% | 0.00 | 0.00 | 3.65K |
DATADOG INCSOLE | CL A COM | 14.83K | SH | $1.80M 0.75% | 0.00 | 0.00 | 14.83K |
IMMUNOGEN INCSOLE | COM | 59.55K | SH | $1.77M 0.74% | 0.00 | 0.00 | 59.55K |
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