Filed: 1/30/2025ACC: 0001172661-25-000433
📋 What this filing means
QUANTUM PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 180 equity positions with a total reported market value of $312.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
180
Positions
$312.62M
Total AUM (reported)
3.91M
Total Shares
Allocation by class
COM$210.50M67.3%
CL A$38.77M12.4%
CAP STK CL C$10.22M3.3%
DISRUPTORS ETF$6.15M2.0%
SPONSORED ADS$5.73M1.8%
COM CL A$2.60M0.8%
TR UNIT$2.56M0.8%
Portfolio Concentration
Top 3$84.54M27.0%
4–10$73.29M23.4%
11–25$46.40M14.8%
Rest$108.39M34.7%
Top 3 weight
27.0%
Top 10 weight
50.5%
Voting Authority Distribution
Total shares with voting rights: 3.91M
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
3.91M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole180
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings180
Rows:
APPLE INC
SOLEShares119.49K
TypeSH
Market value$29.92M
9.57%
Sole
0.00
Shared
0.00
None
119.49K
AMAZON COM INC
SOLEShares128.15K
TypeSH
Market value$28.11M
8.99%
Sole
0.00
Shared
0.00
None
128.15K
META PLATFORMS INC
SOLEShares45.26K
TypeSH
Market value$26.50M
8.48%
Sole
0.00
Shared
0.00
None
45.26K
MICROSOFT CORP
SOLEShares46.39K
TypeSH
Market value$19.55M
6.25%
Sole
0.00
Shared
0.00
None
46.39K
NVIDIA CORPORATION
SOLEShares113.76K
TypeSH
Market value$15.28M
4.89%
Sole
0.00
Shared
0.00
None
113.76K
ALPHABET INC
SOLEShares53.66K
TypeSH
Market value$10.22M
3.27%
Sole
0.00
Shared
0.00
None
53.66K
BROADCOM INC
SOLEShares43.85K
TypeSH
Market value$10.17M
3.25%
Sole
0.00
Shared
0.00
None
43.85K
NETFLIX INC
SOLEShares8.32K
TypeSH
Market value$7.42M
2.37%
Sole
0.00
Shared
0.00
None
8.32K
AB ACTIVE ETFS INC
SOLEShares77.63K
TypeSH
Market value$6.15M
1.97%
Sole
0.00
Shared
0.00
None
77.63K
HOME DEPOT INC
SOLEShares11.60K
TypeSH
Market value$4.51M
1.44%
Sole
0.00
Shared
0.00
None
11.60K
ATOMERA INC
SOLEShares356.72K
TypeSH
Market value$4.14M
1.32%
Sole
0.00
Shared
0.00
None
356.72K
SERVICENOW INC
SOLEShares3.72K
TypeSH
Market value$3.94M
1.26%
Sole
0.00
Shared
0.00
None
3.72K
MARVELL TECHNOLOGY INC
SOLEShares33.83K
TypeSH
Market value$3.74M
1.20%
Sole
0.00
Shared
0.00
None
33.83K
ADVANCED MICRO DEVICES INC
SOLEShares29.63K
TypeSH
Market value$3.58M
1.14%
Sole
0.00
Shared
0.00
None
29.63K
VIKING THERAPEUTICS INC
SOLEShares85.92K
TypeSH
Market value$3.46M
1.11%
Sole
0.00
Shared
0.00
None
85.92K
QUALCOMM INC
SOLEShares21.30K
TypeSH
Market value$3.27M
1.05%
Sole
0.00
Shared
0.00
None
21.30K
TG THERAPEUTICS INC
SOLEShares102.80K
TypeSH
Market value$3.09M
0.99%
Sole
0.00
Shared
0.00
None
102.80K
CROWDSTRIKE HLDGS INC
SOLEShares8.66K
TypeSH
Market value$2.96M
0.95%
Sole
0.00
Shared
0.00
None
8.66K
HUBSPOT INC
SOLEShares4.22K
TypeSH
Market value$2.94M
0.94%
Sole
0.00
Shared
0.00
None
4.22K
MASTERCARD INCORPORATED
SOLEShares5.12K
TypeSH
Market value$2.70M
0.86%
Sole
0.00
Shared
0.00
None
5.12K
EXACT SCIENCES CORP
SOLEShares45.77K
TypeSH
Market value$2.57M
0.82%
Sole
0.00
Shared
0.00
None
45.77K
SPDR S&P 500 ETF TR
SOLEShares4.36K
TypeSH
Market value$2.56M
0.82%
Sole
0.00
Shared
0.00
None
4.36K
ALPHABET INC
SOLEShares13.31K
TypeSH
Market value$2.52M
0.81%
Sole
0.00
Shared
0.00
None
13.31K
INTRA-CELLULAR THERAPIES INC
SOLEShares30.14K
TypeSH
Market value$2.52M
0.81%
Sole
0.00
Shared
0.00
None
30.14K
SNOWFLAKE INC
SOLEShares15.64K
TypeSH
Market value$2.42M
0.77%
Sole
0.00
Shared
0.00
None
15.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 119.49K | SH | $29.92M 9.57% | 0.00 | 0.00 | 119.49K |
AMAZON COM INCSOLE | COM | 128.15K | SH | $28.11M 8.99% | 0.00 | 0.00 | 128.15K |
META PLATFORMS INCSOLE | CL A | 45.26K | SH | $26.50M 8.48% | 0.00 | 0.00 | 45.26K |
MICROSOFT CORPSOLE | COM | 46.39K | SH | $19.55M 6.25% | 0.00 | 0.00 | 46.39K |
NVIDIA CORPORATIONSOLE | COM | 113.76K | SH | $15.28M 4.89% | 0.00 | 0.00 | 113.76K |
ALPHABET INCSOLE | CAP STK CL C | 53.66K | SH | $10.22M 3.27% | 0.00 | 0.00 | 53.66K |
BROADCOM INCSOLE | COM | 43.85K | SH | $10.17M 3.25% | 0.00 | 0.00 | 43.85K |
NETFLIX INCSOLE | COM | 8.32K | SH | $7.42M 2.37% | 0.00 | 0.00 | 8.32K |
AB ACTIVE ETFS INCSOLE | DISRUPTORS ETF | 77.63K | SH | $6.15M 1.97% | 0.00 | 0.00 | 77.63K |
HOME DEPOT INCSOLE | COM | 11.60K | SH | $4.51M 1.44% | 0.00 | 0.00 | 11.60K |
ATOMERA INCSOLE | COM | 356.72K | SH | $4.14M 1.32% | 0.00 | 0.00 | 356.72K |
SERVICENOW INCSOLE | COM | 3.72K | SH | $3.94M 1.26% | 0.00 | 0.00 | 3.72K |
MARVELL TECHNOLOGY INCSOLE | COM | 33.83K | SH | $3.74M 1.20% | 0.00 | 0.00 | 33.83K |
ADVANCED MICRO DEVICES INCSOLE | COM | 29.63K | SH | $3.58M 1.14% | 0.00 | 0.00 | 29.63K |
VIKING THERAPEUTICS INCSOLE | COM | 85.92K | SH | $3.46M 1.11% | 0.00 | 0.00 | 85.92K |
QUALCOMM INCSOLE | COM | 21.30K | SH | $3.27M 1.05% | 0.00 | 0.00 | 21.30K |
TG THERAPEUTICS INCSOLE | COM | 102.80K | SH | $3.09M 0.99% | 0.00 | 0.00 | 102.80K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 8.66K | SH | $2.96M 0.95% | 0.00 | 0.00 | 8.66K |
HUBSPOT INCSOLE | COM | 4.22K | SH | $2.94M 0.94% | 0.00 | 0.00 | 4.22K |
MASTERCARD INCORPORATEDSOLE | CL A | 5.12K | SH | $2.70M 0.86% | 0.00 | 0.00 | 5.12K |
EXACT SCIENCES CORPSOLE | COM | 45.77K | SH | $2.57M 0.82% | 0.00 | 0.00 | 45.77K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.36K | SH | $2.56M 0.82% | 0.00 | 0.00 | 4.36K |
ALPHABET INCSOLE | CAP STK CL A | 13.31K | SH | $2.52M 0.81% | 0.00 | 0.00 | 13.31K |
INTRA-CELLULAR THERAPIES INCSOLE | COM | 30.14K | SH | $2.52M 0.81% | 0.00 | 0.00 | 30.14K |
SNOWFLAKE INCSOLE | CL A | 15.64K | SH | $2.42M 0.77% | 0.00 | 0.00 | 15.64K |
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