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CIK: 0001929662
Total reported value
$390.2M
$390.2M
185 檔
27.2%
During the Q2 2024 filing period, Quantum Private Wealth, LLC (CIK: 0001929662) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $390.2M across 185 reported positions.
During Q2 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 | AAPL | Apple Inc | Stock-Tech | 9.12% | -0.82% | -0.56% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 8.90% | -0.86% | -0.02% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.96% | -1.56% | -0.91% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 6.98% | -0.94% | +0.73% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 4.67% | -0.32% | +912.67% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.50% | -0.38% | +1.04% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 2.36% | +0.01% | — | |
| 8 | NFLX | Netflix Inc | Stock-Comm Services | 2.09% | -1.10% | -4.92% | |
| 9 | FWD | AB Disruptors ETF | ETF-Other | 1.90% | +0.06% | +12.99% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.83% | +0.03% | -2.14% | |
| 11 | QCOM | Qualcomm Inc | Stock-Tech | 1.52% | +0.07% | +0.22% | |
| 12 | VKTX | Viking Therapeutics Inc | Stock-Healthcare | 1.45% | -0.08% | +5.22% | |
| 13 | HD | Home Depot Inc | Stock-Consumer Disc | 1.43% | -0.14% | -0.79% | |
| 14 | AMD | Advanced Micro Devices | Stock-Tech | 1.25% | +2.24% | +8.96% | |
| 15 | NOW | Servicenow Inc | Stock-Tech | 1.04% | -0.09% | +0.78% | |
| 16 | HUBS | Hubspot Inc | Stock-Tech | 0.95% | -0.14% | +7.11% | |
| 17 | EXK | Exact Sciences CORP | Stock-Materials | 0.94% | — | +4.84% | |
| 18 | ITCIEUR | Intra-cellular Therapies Inc | Stock-Other | 0.93% | — | +2.85% | |
| 19 | MA | Mastercard Inc - A | Stock-Financials | 0.84% | -0.14% | +1.70% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.84% | -0.04% | -5.07% | |
| 21 | MRVL | Marvell Technology Inc | Stock-Tech | 0.84% | +1.03% | -1.16% | |
| 22 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.73% | +0.37% | +11.20% | |
| 23 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.72% | +0.64% | — | |
| 24 | EME | Emcor Group Inc | Stock-Industrials | 0.70% | -0.18% | -2.21% | |
| 25 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.69% | — | — | |
| 26 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.68% | +0.23% | +0.28% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.67% | +0.02% | +4.84% | |
| 28 | ET | Energy Transfer LP | Stock-Energy | 0.67% | -0.18% | +0.25% | |
| 29 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.67% | -0.02% | — | |
| 30 | TGTX | Tg Therapeutics Inc | Stock-Healthcare | 0.65% | +0.20% | — | |
| 31 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.65% | — | -10.28% | |
| 32 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.63% | +0.07% | +2.35% | |
| 33 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 0.60% | -0.05% | -6.98% | |
| 34 | TSHA | Taysha Gene Therapies Inc | Stock-Other | 0.58% | +0.25% | +4.58% | |
| 35 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.55% | -0.07% | +3.45% | |
| 36 | CRM | Salesforce Inc | Stock-Tech | 0.51% | -0.05% | -6.54% | |
| 37 | FTXN | First Trust Nasdaq Oil & Gas | ETF-Tech | 0.51% | — | +0.50% | |
| 38 | CARR | Carrier Global CORP | Stock-Industrials | 0.50% | — | +3.46% | |
| 39 | EPD | Enterprise Products Partners | Stock-Energy | 0.50% | -0.13% | +0.44% | |
| 40 | SNOW | Snowflake Inc | Stock-Tech | 0.50% | +0.25% | +21.54% | |
| 41 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.49% | +0.05% | — | |
| 42 | RTX | Rtx CORP | Stock-Industrials | 0.49% | -0.13% | +33.60% | |
| 43 | KRYS | Krystal Biotech Inc | Stock-Healthcare | 0.47% | +0.01% | — | |
| 44 | SF | Stifel Financial CORP | Stock-Financials | 0.44% | -0.20% | -30.44% | |
| 45 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.44% | — | -15.84% | |
| 46 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.44% | — | — | |
| 47 | EWTX | Edgewise Therapeutics Inc | Stock-Other | 0.43% | +0.05% | +0.15% | |
| 48 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.42% | -0.25% | +0.04% | |
| 49 | ATOM | Atomera Inc | Stock-Other | 0.40% | +0.96% | -1.80% | |
| 50 | SKYY | First Trust Cloud Computing | ETF-Other | 0.38% | — | +3.05% |
According to official SEC Form 13F filings, Quantum Private Wealth, LLC reported a total U.S. public equity portfolio value of $390.2M across 185 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, AMZN, META) accounted for 27.2% of total reported equity market value during Q2 2024.
During Q2 2024, Quantum Private Wealth, LLC's top holdings by market value included AAPL (9.1%)、AMZN (8.9%)、META (8.0%). The largest single position, AAPL, represented 9.1% of total portfolio value.
In Q2 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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