Filed: 10/31/2024ACC: 0001172661-24-004427
📋 What this filing means
QUANTUM PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 187 equity positions with a total reported market value of $295.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
187
Positions
$295.35M
Total AUM (reported)
4.06M
Total Shares
Allocation by class
COM$198.01M67.0%
CL A$35.32M12.0%
CAP STK CL C$8.99M3.0%
DISRUPTORS ETF$5.96M2.0%
SPONSORED ADS$5.95M2.0%
COM CL A$2.53M0.9%
TR UNIT$2.50M0.8%
Portfolio Concentration
Top 3$77.11M26.1%
4–10$65.86M22.3%
11–25$44.75M15.2%
Rest$107.63M36.4%
Top 3 weight
26.1%
Top 10 weight
48.4%
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)
Sole187
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings187
Rows:
APPLE INC
SOLEShares119.04K
TypeSH
Market value$27.74M
9.39%
Sole
0.00
Shared
0.00
None
119.04K
META PLATFORMS INC
SOLEShares44.20K
TypeSH
Market value$25.30M
8.57%
Sole
0.00
Shared
0.00
None
44.20K
AMAZON COM INC
SOLEShares129.18K
TypeSH
Market value$24.07M
8.15%
Sole
0.00
Shared
0.00
None
129.18K
MICROSOFT CORP
SOLEShares44.48K
TypeSH
Market value$19.14M
6.48%
Sole
0.00
Shared
0.00
None
44.48K
NVIDIA CORPORATION
SOLEShares109.57K
TypeSH
Market value$13.31M
4.51%
Sole
0.00
Shared
0.00
None
109.57K
ALPHABET INC
SOLEShares53.78K
TypeSH
Market value$8.99M
3.04%
Sole
0.00
Shared
0.00
None
53.78K
BROADCOM INC
SOLEShares41.48K
TypeSH
Market value$7.16M
2.42%
Sole
0.00
Shared
0.00
None
41.48K
NETFLIX INC
SOLEShares8.44K
TypeSH
Market value$5.99M
2.03%
Sole
0.00
Shared
0.00
None
8.44K
AB ACTIVE ETFS INC
SOLEShares76.08K
TypeSH
Market value$5.96M
2.02%
Sole
0.00
Shared
0.00
None
76.08K
VIKING THERAPEUTICS INC
SOLEShares84.08K
TypeSH
Market value$5.32M
1.80%
Sole
0.00
Shared
0.00
None
84.08K
HOME DEPOT INC
SOLEShares11.60K
TypeSH
Market value$4.70M
1.59%
Sole
0.00
Shared
0.00
None
11.60K
ADVANCED MICRO DEVICES INC
SOLEShares26.63K
TypeSH
Market value$4.37M
1.48%
Sole
0.00
Shared
0.00
None
26.63K
EXACT SCIENCES CORP
SOLEShares62.27K
TypeSH
Market value$4.24M
1.44%
Sole
0.00
Shared
0.00
None
62.27K
QUALCOMM INC
SOLEShares21.35K
TypeSH
Market value$3.63M
1.23%
Sole
0.00
Shared
0.00
None
21.35K
SERVICENOW INC
SOLEShares3.72K
TypeSH
Market value$3.33M
1.13%
Sole
0.00
Shared
0.00
None
3.72K
INTRA-CELLULAR THERAPIES INC
SOLEShares38.66K
TypeSH
Market value$2.83M
0.96%
Sole
0.00
Shared
0.00
None
38.66K
MASTERCARD INCORPORATED
SOLEShares5.33K
TypeSH
Market value$2.63M
0.89%
Sole
0.00
Shared
0.00
None
5.33K
ALIBABA GROUP HLDG LTD
SOLEShares24.40K
TypeSH
Market value$2.59M
0.88%
Sole
0.00
Shared
0.00
None
24.40K
SPDR S&P 500 ETF TR
SOLEShares4.36K
TypeSH
Market value$2.50M
0.85%
Sole
0.00
Shared
0.00
None
4.36K
TG THERAPEUTICS INC
SOLEShares103.80K
TypeSH
Market value$2.43M
0.82%
Sole
0.00
Shared
0.00
None
103.80K
MARVELL TECHNOLOGY INC
SOLEShares33.48K
TypeSH
Market value$2.41M
0.82%
Sole
0.00
Shared
0.00
None
33.48K
EMCOR GROUP INC
SOLEShares5.39K
TypeSH
Market value$2.32M
0.79%
Sole
0.00
Shared
0.00
None
5.39K
CROWDSTRIKE HLDGS INC
SOLEShares8.25K
TypeSH
Market value$2.31M
0.78%
Sole
0.00
Shared
0.00
None
8.25K
HUBSPOT INC
SOLEShares4.22K
TypeSH
Market value$2.24M
0.76%
Sole
0.00
Shared
0.00
None
4.22K
ALPHABET INC
SOLEShares13.31K
TypeSH
Market value$2.21M
0.75%
Sole
0.00
Shared
0.00
None
13.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 119.04K | SH | $27.74M 9.39% | 0.00 | 0.00 | 119.04K |
META PLATFORMS INCSOLE | CL A | 44.20K | SH | $25.30M 8.57% | 0.00 | 0.00 | 44.20K |
AMAZON COM INCSOLE | COM | 129.18K | SH | $24.07M 8.15% | 0.00 | 0.00 | 129.18K |
MICROSOFT CORPSOLE | COM | 44.48K | SH | $19.14M 6.48% | 0.00 | 0.00 | 44.48K |
NVIDIA CORPORATIONSOLE | COM | 109.57K | SH | $13.31M 4.51% | 0.00 | 0.00 | 109.57K |
ALPHABET INCSOLE | CAP STK CL C | 53.78K | SH | $8.99M 3.04% | 0.00 | 0.00 | 53.78K |
BROADCOM INCSOLE | COM | 41.48K | SH | $7.16M 2.42% | 0.00 | 0.00 | 41.48K |
NETFLIX INCSOLE | COM | 8.44K | SH | $5.99M 2.03% | 0.00 | 0.00 | 8.44K |
AB ACTIVE ETFS INCSOLE | DISRUPTORS ETF | 76.08K | SH | $5.96M 2.02% | 0.00 | 0.00 | 76.08K |
VIKING THERAPEUTICS INCSOLE | COM | 84.08K | SH | $5.32M 1.80% | 0.00 | 0.00 | 84.08K |
HOME DEPOT INCSOLE | COM | 11.60K | SH | $4.70M 1.59% | 0.00 | 0.00 | 11.60K |
ADVANCED MICRO DEVICES INCSOLE | COM | 26.63K | SH | $4.37M 1.48% | 0.00 | 0.00 | 26.63K |
EXACT SCIENCES CORPSOLE | COM | 62.27K | SH | $4.24M 1.44% | 0.00 | 0.00 | 62.27K |
QUALCOMM INCSOLE | COM | 21.35K | SH | $3.63M 1.23% | 0.00 | 0.00 | 21.35K |
SERVICENOW INCSOLE | COM | 3.72K | SH | $3.33M 1.13% | 0.00 | 0.00 | 3.72K |
INTRA-CELLULAR THERAPIES INCSOLE | COM | 38.66K | SH | $2.83M 0.96% | 0.00 | 0.00 | 38.66K |
MASTERCARD INCORPORATEDSOLE | CL A | 5.33K | SH | $2.63M 0.89% | 0.00 | 0.00 | 5.33K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 24.40K | SH | $2.59M 0.88% | 0.00 | 0.00 | 24.40K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.36K | SH | $2.50M 0.85% | 0.00 | 0.00 | 4.36K |
TG THERAPEUTICS INCSOLE | COM | 103.80K | SH | $2.43M 0.82% | 0.00 | 0.00 | 103.80K |
MARVELL TECHNOLOGY INCSOLE | COM | 33.48K | SH | $2.41M 0.82% | 0.00 | 0.00 | 33.48K |
EMCOR GROUP INCSOLE | COM | 5.39K | SH | $2.32M 0.79% | 0.00 | 0.00 | 5.39K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 8.25K | SH | $2.31M 0.78% | 0.00 | 0.00 | 8.25K |
HUBSPOT INCSOLE | COM | 4.22K | SH | $2.24M 0.76% | 0.00 | 0.00 | 4.22K |
ALPHABET INCSOLE | CAP STK CL A | 13.31K | SH | $2.21M 0.75% | 0.00 | 0.00 | 13.31K |
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