Filed: 5/7/2024ACC: 0001172661-24-002035
📋 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 $270.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
179
Positions
$270.02M
Total AUM (reported)
3.95M
Total Shares
Allocation by class
COM$184.40M68.3%
CL A$30.29M11.2%
CAP STK CL C$8.12M3.0%
DISRUPTORS ETF$4.43M1.6%
CAP STK CL A$4.37M1.6%
SPONSORED ADS$3.42M1.3%
COM CL A$3.07M1.1%
Portfolio Concentration
Top 3$66.27M24.5%
4–10$57.64M21.3%
11–25$43.75M16.2%
Rest$102.35M37.9%
Top 3 weight
24.5%
Top 10 weight
45.9%
Voting Authority Distribution
Total shares with voting rights: 3.95M
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
3.95M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole179
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings179
Rows:
AMAZON COM INC
SOLEShares129.81K
TypeSH
Market value$23.42M
8.67%
Sole
0.00
Shared
0.00
None
129.81K
META PLATFORMS INC
SOLEShares44.92K
TypeSH
Market value$21.81M
8.08%
Sole
0.00
Shared
0.00
None
44.92K
APPLE INC
SOLEShares122.73K
TypeSH
Market value$21.05M
7.79%
Sole
0.00
Shared
0.00
None
122.73K
MICROSOFT CORP
SOLEShares43.71K
TypeSH
Market value$18.39M
6.81%
Sole
0.00
Shared
0.00
None
43.71K
NVIDIA CORPORATION
SOLEShares10.53K
TypeSH
Market value$9.51M
3.52%
Sole
0.00
Shared
0.00
None
10.53K
ALPHABET INC
SOLEShares53.30K
TypeSH
Market value$8.12M
3.01%
Sole
0.00
Shared
0.00
None
53.30K
VIKING THERAPEUTICS INC
SOLEShares73.11K
TypeSH
Market value$5.99M
2.22%
Sole
0.00
Shared
0.00
None
73.11K
NETFLIX INC
SOLEShares9.19K
TypeSH
Market value$5.58M
2.07%
Sole
0.00
Shared
0.00
None
9.19K
BROADCOM INC
SOLEShares4.15K
TypeSH
Market value$5.50M
2.04%
Sole
0.00
Shared
0.00
None
4.15K
HOME DEPOT INC
SOLEShares11.83K
TypeSH
Market value$4.54M
1.68%
Sole
0.00
Shared
0.00
None
11.83K
AB ACTIVE ETFS INC
SOLEShares61.24K
TypeSH
Market value$4.43M
1.64%
Sole
0.00
Shared
0.00
None
61.24K
ALPHABET INC
SOLEShares28.93K
TypeSH
Market value$4.37M
1.62%
Sole
0.00
Shared
0.00
None
28.93K
EXACT SCIENCES CORP
SOLEShares60.07K
TypeSH
Market value$4.15M
1.54%
Sole
0.00
Shared
0.00
None
60.07K
QUALCOMM INC
SOLEShares21.51K
TypeSH
Market value$3.64M
1.35%
Sole
0.00
Shared
0.00
None
21.51K
ADVANCED MICRO DEVICES INC
SOLEShares19.92K
TypeSH
Market value$3.60M
1.33%
Sole
0.00
Shared
0.00
None
19.92K
SERVICENOW INC
SOLEShares3.70K
TypeSH
Market value$2.82M
1.04%
Sole
0.00
Shared
0.00
None
3.70K
HUBSPOT INC
SOLEShares4.22K
TypeSH
Market value$2.64M
0.98%
Sole
0.00
Shared
0.00
None
4.22K
INTRA-CELLULAR THERAPIES INC
SOLEShares37.20K
TypeSH
Market value$2.57M
0.95%
Sole
0.00
Shared
0.00
None
37.20K
MASTERCARD INCORPORATED
SOLEShares5.31K
TypeSH
Market value$2.56M
0.95%
Sole
0.00
Shared
0.00
None
5.31K
MARVELL TECHNOLOGY INC
SOLEShares34.23K
TypeSH
Market value$2.43M
0.90%
Sole
0.00
Shared
0.00
None
34.23K
SPDR S&P 500 ETF TR
SOLEShares4.60K
TypeSH
Market value$2.40M
0.89%
Sole
0.00
Shared
0.00
None
4.60K
ALIBABA GROUP HLDG LTD
SOLEShares28.50K
TypeSH
Market value$2.06M
0.76%
Sole
0.00
Shared
0.00
None
28.50K
AIRBNB INC
SOLEShares12.40K
TypeSH
Market value$2.05M
0.76%
Sole
0.00
Shared
0.00
None
12.40K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares3.65K
TypeSH
Market value$2.03M
0.75%
Sole
0.00
Shared
0.00
None
3.65K
TAYSHA GENE THERAPIES INC
SOLEShares698.52K
TypeSH
Market value$2.00M
0.74%
Sole
0.00
Shared
0.00
None
698.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 129.81K | SH | $23.42M 8.67% | 0.00 | 0.00 | 129.81K |
META PLATFORMS INCSOLE | CL A | 44.92K | SH | $21.81M 8.08% | 0.00 | 0.00 | 44.92K |
APPLE INCSOLE | COM | 122.73K | SH | $21.05M 7.79% | 0.00 | 0.00 | 122.73K |
MICROSOFT CORPSOLE | COM | 43.71K | SH | $18.39M 6.81% | 0.00 | 0.00 | 43.71K |
NVIDIA CORPORATIONSOLE | COM | 10.53K | SH | $9.51M 3.52% | 0.00 | 0.00 | 10.53K |
ALPHABET INCSOLE | CAP STK CL C | 53.30K | SH | $8.12M 3.01% | 0.00 | 0.00 | 53.30K |
VIKING THERAPEUTICS INCSOLE | COM | 73.11K | SH | $5.99M 2.22% | 0.00 | 0.00 | 73.11K |
NETFLIX INCSOLE | COM | 9.19K | SH | $5.58M 2.07% | 0.00 | 0.00 | 9.19K |
BROADCOM INCSOLE | COM | 4.15K | SH | $5.50M 2.04% | 0.00 | 0.00 | 4.15K |
HOME DEPOT INCSOLE | COM | 11.83K | SH | $4.54M 1.68% | 0.00 | 0.00 | 11.83K |
AB ACTIVE ETFS INCSOLE | DISRUPTORS ETF | 61.24K | SH | $4.43M 1.64% | 0.00 | 0.00 | 61.24K |
ALPHABET INCSOLE | CAP STK CL A | 28.93K | SH | $4.37M 1.62% | 0.00 | 0.00 | 28.93K |
EXACT SCIENCES CORPSOLE | COM | 60.07K | SH | $4.15M 1.54% | 0.00 | 0.00 | 60.07K |
QUALCOMM INCSOLE | COM | 21.51K | SH | $3.64M 1.35% | 0.00 | 0.00 | 21.51K |
ADVANCED MICRO DEVICES INCSOLE | COM | 19.92K | SH | $3.60M 1.33% | 0.00 | 0.00 | 19.92K |
SERVICENOW INCSOLE | COM | 3.70K | SH | $2.82M 1.04% | 0.00 | 0.00 | 3.70K |
HUBSPOT INCSOLE | COM | 4.22K | SH | $2.64M 0.98% | 0.00 | 0.00 | 4.22K |
INTRA-CELLULAR THERAPIES INCSOLE | COM | 37.20K | SH | $2.57M 0.95% | 0.00 | 0.00 | 37.20K |
MASTERCARD INCORPORATEDSOLE | CL A | 5.31K | SH | $2.56M 0.95% | 0.00 | 0.00 | 5.31K |
MARVELL TECHNOLOGY INCSOLE | COM | 34.23K | SH | $2.43M 0.90% | 0.00 | 0.00 | 34.23K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.60K | SH | $2.40M 0.89% | 0.00 | 0.00 | 4.60K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 28.50K | SH | $2.06M 0.76% | 0.00 | 0.00 | 28.50K |
AIRBNB INCSOLE | COM CL A | 12.40K | SH | $2.05M 0.76% | 0.00 | 0.00 | 12.40K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 3.65K | SH | $2.03M 0.75% | 0.00 | 0.00 | 3.65K |
TAYSHA GENE THERAPIES INCSOLE | COM SHS | 698.52K | SH | $2.00M 0.74% | 0.00 | 0.00 | 698.52K |
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