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CIK: 0001929662
Total reported value
$390.2M
$390.2M
179 檔
24.1%
As reported in its official Q1 2024 Form 13F filing, Quantum Private Wealth, LLC's tracked investment portfolio stood at $390.2M with 179 total positions.
During Q1 2024, Quantum Private Wealth, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 8.67% | -0.86% | +0.03% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.08% | -1.56% | +0.23% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 7.79% | -0.82% | -1.03% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 6.81% | -0.94% | +0.27% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.52% | -0.32% | -2.28% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.01% | -0.38% | -0.05% | |
| 7 | VKTX | Viking Therapeutics Inc | Stock-Healthcare | 2.22% | -0.08% | +9.69% | |
| 8 | NFLX | Netflix Inc | Stock-Comm Services | 2.07% | -1.10% | -2.39% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 2.04% | +0.01% | -0.05% | |
| 10 | HD | Home Depot Inc | Stock-Consumer Disc | 1.68% | -0.14% | — | |
| 11 | FWD | AB Disruptors ETF | ETF-Other | 1.64% | +0.06% | +13.18% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.62% | +0.03% | — | |
| 13 | EXK | Exact Sciences CORP | Stock-Materials | 1.54% | — | +2.22% | |
| 14 | QCOM | Qualcomm Inc | Stock-Tech | 1.35% | +0.07% | — | |
| 15 | AMD | Advanced Micro Devices | Stock-Tech | 1.33% | +2.24% | +1.92% | |
| 16 | NOW | Servicenow Inc | Stock-Tech | 1.04% | -0.09% | — | |
| 17 | HUBS | Hubspot Inc | Stock-Tech | 0.98% | -0.14% | — | |
| 18 | ITCIEUR | Intra-cellular Therapies Inc | Stock-Other | 0.95% | — | +56.92% | |
| 19 | MA | Mastercard Inc - A | Stock-Financials | 0.95% | -0.14% | — | |
| 20 | MRVL | Marvell Technology Inc | Stock-Tech | 0.90% | +1.03% | — | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.89% | -0.04% | +0.11% | |
| 22 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.76% | — | -4.94% | |
| 23 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.76% | -0.02% | -0.37% | |
| 24 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.75% | — | — | |
| 25 | TSHA | Taysha Gene Therapies Inc | Stock-Other | 0.74% | +0.25% | +9.23% | |
| 26 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.72% | — | -5.71% | |
| 27 | EME | Emcor Group Inc | Stock-Industrials | 0.71% | -0.18% | -2.32% | |
| 28 | ATOM | Atomera Inc | Stock-Other | 0.69% | +0.96% | +25.38% | |
| 29 | ET | Energy Transfer LP | Stock-Energy | 0.68% | -0.18% | +21.19% | |
| 30 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.68% | +0.23% | — | |
| 31 | CRM | Salesforce Inc | Stock-Tech | 0.67% | -0.05% | -5.17% | |
| 32 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 0.67% | -0.05% | — | |
| 33 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.63% | +0.64% | +1.59% | |
| 34 | BHVN | Biohaven Ltd. | Stock-Other | 0.62% | — | — | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.62% | +0.02% | — | |
| 36 | SF | Stifel Financial CORP | Stock-Financials | 0.62% | -0.20% | — | |
| 37 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.61% | -0.20% | -0.16% | |
| 38 | TGTX | Tg Therapeutics Inc | Stock-Healthcare | 0.58% | +0.20% | +13.75% | |
| 39 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.57% | +0.37% | +5.47% | |
| 40 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.55% | -0.07% | +0.07% | |
| 41 | FTXN | First Trust Nasdaq Oil & Gas | ETF-Tech | 0.55% | — | +2.21% | |
| 42 | EPD | Enterprise Products Partners | Stock-Energy | 0.52% | -0.13% | +0.35% | |
| 43 | SNOW | Snowflake Inc | Stock-Tech | 0.51% | +0.25% | +42.90% | |
| 44 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.50% | +0.07% | +6.55% | |
| 45 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.48% | -0.25% | -5.83% | |
| 46 | KRYS | Krystal Biotech Inc | Stock-Healthcare | 0.47% | +0.01% | — | |
| 47 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.47% | +0.05% | +1.03% | |
| 48 | CARR | Carrier Global CORP | Stock-Industrials | 0.46% | — | — | |
| 49 | EWTX | Edgewise Therapeutics Inc | Stock-Other | 0.45% | +0.05% | +5.47% | |
| 50 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 0.45% | -0.11% | EXIT |
According to official SEC Form 13F filings, Quantum Private Wealth, LLC reported a total U.S. public equity portfolio value of $390.2M across 179 disclosed positions in Q1 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 AMZN, META, AAPL) accounted for 24.1% of total reported equity market value during Q1 2024.
During Q1 2024, Quantum Private Wealth, LLC's top holdings by market value included AMZN (8.7%)、META (8.1%)、AAPL (7.8%). The largest single position, AMZN, represented 8.7% of total portfolio value.
In Q1 2024, Quantum Private Wealth, 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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