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CIK: 0002003672
Total reported value
$278.3M
$278.3M
251 檔
9.7%
At the close of Q4 2024, Quantum Portfolio Management LLC disclosed equity holdings valued at approximately $278.3M, spread across 251 reported holdings.
During Q4 2024, Quantum Portfolio Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 251 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.76% | -0.34% | +3.42% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 2.72% | -0.21% | +4.92% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.22% | -0.15% | +0.13% | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.90% | -0.01% | -0.11% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 1.89% | -0.35% | +15.30% | |
| 6 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.66% | -0.09% | +0.25% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.64% | -0.06% | +0.56% | |
| 8 | FTRB | Fed Hermes Ttl Rtrn Bnd | ETF-Other | 1.64% | -0.38% | — | |
| 9 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.51% | -0.10% | -0.31% | |
| 10 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.38% | -0.12% | +209.82% | |
| 11 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 1.29% | -0.04% | +0.76% | |
| 12 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.22% | -0.03% | +1.60% | |
| 13 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.20% | +0.01% | NEW | |
| 14 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.20% | -0.71% | +3.15% | |
| 15 | IVLU | Ishares Msci International V | ETF-Other | 1.18% | -0.23% | +1.66% | |
| 16 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 1.16% | — | +36.81% | |
| 17 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 1.09% | +0.07% | +3.48% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.09% | — | NEW | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.07% | +0.16% | +1.32% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.03% | -0.24% | +4.14% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.02% | +0.05% | +1.45% | |
| 22 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.96% | — | -4.31% | |
| 23 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.96% | +0.11% | -0.69% | |
| 24 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.89% | +0.08% | -4.43% | |
| 25 | AVGO | Broadcom Inc | Stock-Tech | 0.88% | -0.04% | +196.01% | |
| 26 | DOV | Dover CORP | Stock-Industrials | 0.80% | -0.07% | +1.98% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.77% | +0.02% | +1.26% | |
| 28 | CW | Curtiss-wright CORP | Stock-Industrials | 0.77% | -0.04% | +4.62% | |
| 29 | NFLX | Netflix Inc | Stock-Comm Services | 0.75% | -0.23% | +3.70% | |
| 30 | ET | Energy Transfer LP | Stock-Energy | 0.74% | +0.01% | NEW | |
| 31 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.74% | -0.06% | +6.14% | |
| 32 | AFG | American Financial Group Inc | Stock-Financials | 0.73% | +0.01% | +5.07% | |
| 33 | JEF | Jefferies Financial Group In | Stock-Financials | 0.72% | — | +1.98% | |
| 34 | FAF | First American Financial | Stock-Financials | 0.71% | — | +10.91% | |
| 35 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.69% | -0.13% | EXIT | |
| 36 | MPLX | Mplx LP | Stock-Energy | 0.67% | — | -3.67% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.66% | -0.14% | +2.60% | |
| 38 | EPD | Enterprise Products Partners | Stock-Energy | 0.65% | +0.01% | NEW | |
| 39 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.64% | -0.10% | — | |
| 40 | WES | Western Midstream Partners L | Stock-Energy | 0.64% | — | +0.04% | |
| 41 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.62% | -0.10% | +20.26% | |
| 42 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.61% | -0.14% | EXIT | |
| 43 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.61% | — | +5.63% | |
| 44 | JLL | Jones Lang Lasalle Inc | Stock-Real Estate | 0.58% | — | +6.56% | |
| 45 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.58% | — | NEW | |
| 46 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.56% | -0.02% | +7.52% | |
| 47 | LH | Labcorp Holdings Inc | Stock-Healthcare | 0.56% | -0.07% | +8.90% | |
| 48 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.56% | -0.06% | +10.57% | |
| 49 | ACM | Aecom | Stock-Industrials | 0.55% | — | +4.49% | |
| 50 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.55% | — | -46.06% |
According to official SEC Form 13F filings, Quantum Portfolio Management LLC reported a total U.S. public equity portfolio value of $278.3M across 251 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, NVDA, IWF) accounted for 9.7% of total reported equity market value during Q4 2024.
During Q4 2024, Quantum Portfolio Management LLC's top holdings by market value included AAPL (5.8%)、NVDA (2.7%)、IWF (2.2%). The largest single position, AAPL, represented 5.8% of total portfolio value.
In Q4 2024, Quantum Portfolio Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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