Filed: 7/17/2024ACC: 0001172661-24-002809
📋 What this filing means
QUANTUM PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 185 equity positions with a total reported market value of $281.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
185
Positions
$281.89M
Total AUM (reported)
4.09M
Total Shares
Allocation by class
COM$187.20M66.4%
CL A$31.05M11.0%
CAP STK CL C$9.88M3.5%
DISRUPTORS ETF$5.35M1.9%
CAP STK CL A$5.16M1.8%
SPONSORED ADS$4.01M1.4%
COM CL A$3.11M1.1%
Portfolio Concentration
Top 3$73.23M26.0%
4–10$65.80M23.3%
11–25$41.94M14.9%
Rest$100.93M35.8%
Top 3 weight
26.0%
Top 10 weight
49.3%
Voting Authority Distribution
Total shares with voting rights: 4.09M
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
4.09M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole185
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings185
Rows:
APPLE INC
SOLEShares122.04K
TypeSH
Market value$25.70M
9.12%
Sole
0.00
Shared
0.00
None
122.04K
AMAZON COM INC
SOLEShares129.79K
TypeSH
Market value$25.08M
8.90%
Sole
0.00
Shared
0.00
None
129.79K
META PLATFORMS INC
SOLEShares44.51K
TypeSH
Market value$22.44M
7.96%
Sole
0.00
Shared
0.00
None
44.51K
MICROSOFT CORP
SOLEShares44.03K
TypeSH
Market value$19.68M
6.98%
Sole
0.00
Shared
0.00
None
44.03K
NVIDIA CORPORATION
SOLEShares106.63K
TypeSH
Market value$13.17M
4.67%
Sole
0.00
Shared
0.00
None
106.63K
ALPHABET INC
SOLEShares53.86K
TypeSH
Market value$9.88M
3.50%
Sole
0.00
Shared
0.00
None
53.86K
BROADCOM INC
SOLEShares4.15K
TypeSH
Market value$6.66M
2.36%
Sole
0.00
Shared
0.00
None
4.15K
NETFLIX INC
SOLEShares8.74K
TypeSH
Market value$5.90M
2.09%
Sole
0.00
Shared
0.00
None
8.74K
AB ACTIVE ETFS INC
SOLEShares69.19K
TypeSH
Market value$5.35M
1.90%
Sole
0.00
Shared
0.00
None
69.19K
ALPHABET INC
SOLEShares28.31K
TypeSH
Market value$5.16M
1.83%
Sole
0.00
Shared
0.00
None
28.31K
QUALCOMM INC
SOLEShares21.56K
TypeSH
Market value$4.29M
1.52%
Sole
0.00
Shared
0.00
None
21.56K
VIKING THERAPEUTICS INC
SOLEShares76.92K
TypeSH
Market value$4.08M
1.45%
Sole
0.00
Shared
0.00
None
76.92K
HOME DEPOT INC
SOLEShares11.73K
TypeSH
Market value$4.04M
1.43%
Sole
0.00
Shared
0.00
None
11.73K
ADVANCED MICRO DEVICES INC
SOLEShares21.70K
TypeSH
Market value$3.52M
1.25%
Sole
0.00
Shared
0.00
None
21.70K
SERVICENOW INC
SOLEShares3.73K
TypeSH
Market value$2.93M
1.04%
Sole
0.00
Shared
0.00
None
3.73K
HUBSPOT INC
SOLEShares4.52K
TypeSH
Market value$2.67M
0.95%
Sole
0.00
Shared
0.00
None
4.52K
EXACT SCIENCES CORP
SOLEShares62.97K
TypeSH
Market value$2.66M
0.94%
Sole
0.00
Shared
0.00
None
62.97K
INTRA-CELLULAR THERAPIES INC
SOLEShares38.26K
TypeSH
Market value$2.62M
0.93%
Sole
0.00
Shared
0.00
None
38.26K
MASTERCARD INCORPORATED
SOLEShares5.40K
TypeSH
Market value$2.38M
0.84%
Sole
0.00
Shared
0.00
None
5.40K
SPDR S&P 500 ETF TR
SOLEShares4.36K
TypeSH
Market value$2.37M
0.84%
Sole
0.00
Shared
0.00
None
4.36K
MARVELL TECHNOLOGY INC
SOLEShares33.83K
TypeSH
Market value$2.36M
0.84%
Sole
0.00
Shared
0.00
None
33.83K
PALO ALTO NETWORKS INC
SOLEShares6.06K
TypeSH
Market value$2.06M
0.73%
Sole
0.00
Shared
0.00
None
6.06K
CROWDSTRIKE HLDGS INC
SOLEShares5.30K
TypeSH
Market value$2.03M
0.72%
Sole
0.00
Shared
0.00
None
5.30K
EMCOR GROUP INC
SOLEShares5.39K
TypeSH
Market value$1.97M
0.70%
Sole
0.00
Shared
0.00
None
5.39K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares3.65K
TypeSH
Market value$1.96M
0.69%
Sole
0.00
Shared
0.00
None
3.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 122.04K | SH | $25.70M 9.12% | 0.00 | 0.00 | 122.04K |
AMAZON COM INCSOLE | COM | 129.79K | SH | $25.08M 8.90% | 0.00 | 0.00 | 129.79K |
META PLATFORMS INCSOLE | CL A | 44.51K | SH | $22.44M 7.96% | 0.00 | 0.00 | 44.51K |
MICROSOFT CORPSOLE | COM | 44.03K | SH | $19.68M 6.98% | 0.00 | 0.00 | 44.03K |
NVIDIA CORPORATIONSOLE | COM | 106.63K | SH | $13.17M 4.67% | 0.00 | 0.00 | 106.63K |
ALPHABET INCSOLE | CAP STK CL C | 53.86K | SH | $9.88M 3.50% | 0.00 | 0.00 | 53.86K |
BROADCOM INCSOLE | COM | 4.15K | SH | $6.66M 2.36% | 0.00 | 0.00 | 4.15K |
NETFLIX INCSOLE | COM | 8.74K | SH | $5.90M 2.09% | 0.00 | 0.00 | 8.74K |
AB ACTIVE ETFS INCSOLE | DISRUPTORS ETF | 69.19K | SH | $5.35M 1.90% | 0.00 | 0.00 | 69.19K |
ALPHABET INCSOLE | CAP STK CL A | 28.31K | SH | $5.16M 1.83% | 0.00 | 0.00 | 28.31K |
QUALCOMM INCSOLE | COM | 21.56K | SH | $4.29M 1.52% | 0.00 | 0.00 | 21.56K |
VIKING THERAPEUTICS INCSOLE | COM | 76.92K | SH | $4.08M 1.45% | 0.00 | 0.00 | 76.92K |
HOME DEPOT INCSOLE | COM | 11.73K | SH | $4.04M 1.43% | 0.00 | 0.00 | 11.73K |
ADVANCED MICRO DEVICES INCSOLE | COM | 21.70K | SH | $3.52M 1.25% | 0.00 | 0.00 | 21.70K |
SERVICENOW INCSOLE | COM | 3.73K | SH | $2.93M 1.04% | 0.00 | 0.00 | 3.73K |
HUBSPOT INCSOLE | COM | 4.52K | SH | $2.67M 0.95% | 0.00 | 0.00 | 4.52K |
EXACT SCIENCES CORPSOLE | COM | 62.97K | SH | $2.66M 0.94% | 0.00 | 0.00 | 62.97K |
INTRA-CELLULAR THERAPIES INCSOLE | COM | 38.26K | SH | $2.62M 0.93% | 0.00 | 0.00 | 38.26K |
MASTERCARD INCORPORATEDSOLE | CL A | 5.40K | SH | $2.38M 0.84% | 0.00 | 0.00 | 5.40K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.36K | SH | $2.37M 0.84% | 0.00 | 0.00 | 4.36K |
MARVELL TECHNOLOGY INCSOLE | COM | 33.83K | SH | $2.36M 0.84% | 0.00 | 0.00 | 33.83K |
PALO ALTO NETWORKS INCSOLE | COM | 6.06K | SH | $2.06M 0.73% | 0.00 | 0.00 | 6.06K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 5.30K | SH | $2.03M 0.72% | 0.00 | 0.00 | 5.30K |
EMCOR GROUP INCSOLE | COM | 5.39K | SH | $1.97M 0.70% | 0.00 | 0.00 | 5.39K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 3.65K | SH | $1.96M 0.69% | 0.00 | 0.00 | 3.65K |
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