Filed: 11/1/2022ACC: 0001606587-22-002091
📋 What this filing means
QUANTUM PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 184 equity positions with a total reported market value of $160.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
184
Positions
$160.1K
Total AUM (reported)
3.94M
Total Shares
Allocation by class
COM$110.4K69.0%
CL A$12.6K7.9%
CAP STK CL C$5.2K3.2%
CAP STK CL A$3.1K1.9%
ENHAN SHRT MA AC$2.3K1.4%
COM SHS$2.0K1.3%
SHARES$1.7K1.0%
Portfolio Concentration
Top 3$41.3K25.8%
4–10$27.2K17.0%
11–25$22.9K14.3%
Rest$68.7K42.9%
Top 3 weight
25.8%
Top 10 weight
42.8%
Voting Authority Distribution
Total shares with voting rights: 3.94M
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
3.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole184
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings184
Rows:
APPLE INC
SOLEShares127.21K
TypeSH
Market value$17.6K
10.98%
Sole
0.00
Shared
0.00
None
127.21K
AMAZON COM INC
SOLEShares121.89K
TypeSH
Market value$13.8K
8.60%
Sole
0.00
Shared
0.00
None
121.89K
MICROSOFT CORP
SOLEShares42.84K
TypeSH
Market value$10.0K
6.23%
Sole
0.00
Shared
0.00
None
42.84K
META PLATFORMS INC
SOLEShares50.81K
TypeSH
Market value$6.9K
4.30%
Sole
0.00
Shared
0.00
None
50.81K
ALPHABET INC
SOLEShares54.05K
TypeSH
Market value$5.2K
3.25%
Sole
0.00
Shared
0.00
None
54.05K
ACTIVISION BLIZZARD INC
SOLEShares58.80K
TypeSH
Market value$4.4K
2.73%
Sole
0.00
Shared
0.00
None
58.80K
ALPHABET INC
SOLEShares31.96K
TypeSH
Market value$3.1K
1.91%
Sole
0.00
Shared
0.00
None
31.96K
NETFLIX INC
SOLEShares11.73K
TypeSH
Market value$2.8K
1.72%
Sole
0.00
Shared
0.00
None
11.73K
HOME DEPOT INC
SOLEShares9.40K
TypeSH
Market value$2.6K
1.62%
Sole
0.00
Shared
0.00
None
9.40K
PIMCO ETF TR
SOLEShares23.20K
TypeSH
Market value$2.3K
1.43%
Sole
0.00
Shared
0.00
None
23.20K
EXACT SCIENCES CORP
SOLEShares59.58K
TypeSH
Market value$1.9K
1.21%
Sole
0.00
Shared
0.00
None
59.58K
BROADCOM INC
SOLEShares4.10K
TypeSH
Market value$1.8K
1.14%
Sole
0.00
Shared
0.00
None
4.10K
ATLAS CORP
SOLEShares120.29K
TypeSH
Market value$1.7K
1.04%
Sole
0.00
Shared
0.00
None
120.29K
DISNEY WALT CO
SOLEShares17.24K
TypeSH
Market value$1.6K
1.02%
Sole
0.00
Shared
0.00
None
17.24K
FIRST TR EXCH TRADED FD III
SOLEShares95.25K
TypeSH
Market value$1.6K
0.99%
Sole
0.00
Shared
0.00
None
95.25K
LULULEMON ATHLETICA INC
SOLEShares5.67K
TypeSH
Market value$1.6K
0.99%
Sole
0.00
Shared
0.00
None
5.67K
SERVICENOW INC
SOLEShares4.06K
TypeSH
Market value$1.5K
0.96%
Sole
0.00
Shared
0.00
None
4.06K
MASTERCARD INCORPORATED
SOLEShares5.35K
TypeSH
Market value$1.5K
0.95%
Sole
0.00
Shared
0.00
None
5.35K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares3.71K
TypeSH
Market value$1.5K
0.93%
Sole
0.00
Shared
0.00
None
3.71K
FIRST TR EXCHANGE-TRADED FD
SOLEShares11.15K
TypeSH
Market value$1.5K
0.92%
Sole
0.00
Shared
0.00
None
11.15K
SPDR S&P 500 ETF TR
SOLEShares4.04K
TypeSH
Market value$1.4K
0.90%
Sole
0.00
Shared
0.00
None
4.04K
SALESFORCE INC
SOLEShares9.69K
TypeSH
Market value$1.4K
0.87%
Sole
0.00
Shared
0.00
None
9.69K
NVIDIA CORPORATION
SOLEShares10.97K
TypeSH
Market value$1.3K
0.83%
Sole
0.00
Shared
0.00
None
10.97K
ULTA BEAUTY INC
SOLEShares3.18K
TypeSH
Market value$1.3K
0.80%
Sole
0.00
Shared
0.00
None
3.18K
HUBSPOT INC
SOLEShares4.55K
TypeSH
Market value$1.2K
0.77%
Sole
0.00
Shared
0.00
None
4.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 127.21K | SH | $17.6K 10.98% | 0.00 | 0.00 | 127.21K |
AMAZON COM INCSOLE | COM | 121.89K | SH | $13.8K 8.60% | 0.00 | 0.00 | 121.89K |
MICROSOFT CORPSOLE | COM | 42.84K | SH | $10.0K 6.23% | 0.00 | 0.00 | 42.84K |
META PLATFORMS INCSOLE | CL A | 50.81K | SH | $6.9K 4.30% | 0.00 | 0.00 | 50.81K |
ALPHABET INCSOLE | CAP STK CL C | 54.05K | SH | $5.2K 3.25% | 0.00 | 0.00 | 54.05K |
ACTIVISION BLIZZARD INCSOLE | COM | 58.80K | SH | $4.4K 2.73% | 0.00 | 0.00 | 58.80K |
ALPHABET INCSOLE | CAP STK CL A | 31.96K | SH | $3.1K 1.91% | 0.00 | 0.00 | 31.96K |
NETFLIX INCSOLE | COM | 11.73K | SH | $2.8K 1.72% | 0.00 | 0.00 | 11.73K |
HOME DEPOT INCSOLE | COM | 9.40K | SH | $2.6K 1.62% | 0.00 | 0.00 | 9.40K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 23.20K | SH | $2.3K 1.43% | 0.00 | 0.00 | 23.20K |
EXACT SCIENCES CORPSOLE | COM | 59.58K | SH | $1.9K 1.21% | 0.00 | 0.00 | 59.58K |
BROADCOM INCSOLE | COM | 4.10K | SH | $1.8K 1.14% | 0.00 | 0.00 | 4.10K |
ATLAS CORPSOLE | SHARES | 120.29K | SH | $1.7K 1.04% | 0.00 | 0.00 | 120.29K |
DISNEY WALT COSOLE | COM | 17.24K | SH | $1.6K 1.02% | 0.00 | 0.00 | 17.24K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 95.25K | SH | $1.6K 0.99% | 0.00 | 0.00 | 95.25K |
LULULEMON ATHLETICA INCSOLE | COM | 5.67K | SH | $1.6K 0.99% | 0.00 | 0.00 | 5.67K |
SERVICENOW INCSOLE | COM | 4.06K | SH | $1.5K 0.96% | 0.00 | 0.00 | 4.06K |
MASTERCARD INCORPORATEDSOLE | CL A | 5.35K | SH | $1.5K 0.95% | 0.00 | 0.00 | 5.35K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 3.71K | SH | $1.5K 0.93% | 0.00 | 0.00 | 3.71K |
FIRST TR EXCHANGE-TRADED FDSOLE | NY ARCA BIOTECH | 11.15K | SH | $1.5K 0.92% | 0.00 | 0.00 | 11.15K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.04K | SH | $1.4K 0.90% | 0.00 | 0.00 | 4.04K |
SALESFORCE INCSOLE | COM | 9.69K | SH | $1.4K 0.87% | 0.00 | 0.00 | 9.69K |
NVIDIA CORPORATIONSOLE | COM | 10.97K | SH | $1.3K 0.83% | 0.00 | 0.00 | 10.97K |
ULTA BEAUTY INCSOLE | COM | 3.18K | SH | $1.3K 0.80% | 0.00 | 0.00 | 3.18K |
HUBSPOT INCSOLE | COM | 4.55K | SH | $1.2K 0.77% | 0.00 | 0.00 | 4.55K |
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