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CIK: 0001929662
Total reported value
$390.2M
$390.2M
187 檔
28.1%
According to the latest 13F quarterly dataset, Quantum Private Wealth, LLC managed an equity portfolio of $390.2M at the end of Q3 2024, spanning 187 distinct U.S. exchange-listed positions.
Quantum Private Wealth, LLC executed strategic sector rebalancing during Q3 2024, establishing 6 new positions while fully exiting 6 holdings and trimming 17 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 9.39% | -0.82% | -2.46% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.57% | -1.56% | -0.70% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 8.15% | -0.86% | -0.47% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 6.48% | -0.94% | +1.02% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 4.51% | -0.32% | +2.75% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.04% | -0.38% | -0.15% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 2.42% | +0.01% | +899.52% | |
| 8 | NFLX | Netflix Inc | Stock-Comm Services | 2.03% | -1.10% | -3.43% | |
| 9 | FWD | AB Disruptors ETF | ETF-Other | 2.02% | +0.06% | +9.96% | |
| 10 | VKTX | Viking Therapeutics Inc | Stock-Healthcare | 1.80% | -0.08% | +9.31% | |
| 11 | HD | Home Depot Inc | Stock-Consumer Disc | 1.59% | -0.14% | -1.16% | |
| 12 | AMD | Advanced Micro Devices | Stock-Tech | 1.48% | +2.24% | +22.67% | |
| 13 | EXK | Exact Sciences CORP | Stock-Materials | 1.44% | — | -1.11% | |
| 14 | QCOM | Qualcomm Inc | Stock-Tech | 1.23% | +0.07% | -0.98% | |
| 15 | NOW | Servicenow Inc | Stock-Tech | 1.13% | -0.09% | -0.13% | |
| 16 | ITCIEUR | Intra-cellular Therapies Inc | Stock-Other | 0.96% | — | +1.05% | |
| 17 | MA | Mastercard Inc - A | Stock-Financials | 0.89% | -0.14% | -1.20% | |
| 18 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.88% | — | -4.58% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.85% | -0.04% | — | |
| 20 | TGTX | Tg Therapeutics Inc | Stock-Healthcare | 0.82% | +0.20% | +0.19% | |
| 21 | MRVL | Marvell Technology Inc | Stock-Tech | 0.82% | +1.03% | -1.05% | |
| 22 | EME | Emcor Group Inc | Stock-Industrials | 0.79% | -0.18% | — | |
| 23 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.78% | +0.64% | +55.82% | |
| 24 | HUBS | Hubspot Inc | Stock-Tech | 0.76% | -0.14% | -6.64% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.75% | +0.03% | -52.98% | |
| 26 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.70% | — | — | |
| 27 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.70% | +0.37% | -0.26% | |
| 28 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.68% | +0.07% | +13.41% | |
| 29 | EWTX | Edgewise Therapeutics Inc | Stock-Other | 0.66% | +0.05% | +9.96% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.66% | +0.02% | — | |
| 31 | ET | Energy Transfer LP | Stock-Energy | 0.63% | -0.18% | -0.20% | |
| 32 | CARR | Carrier Global CORP | Stock-Industrials | 0.63% | — | +3.15% | |
| 33 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 0.57% | -0.05% | -10.98% | |
| 34 | SNOW | Snowflake Inc | Stock-Tech | 0.54% | +0.25% | +35.32% | |
| 35 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.54% | -0.07% | +0.13% | |
| 36 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.54% | +0.23% | -6.72% | |
| 37 | BHVN | Biohaven Ltd. | Stock-Other | 0.53% | — | +0.65% | |
| 38 | TSHA | Taysha Gene Therapies Inc | Stock-Other | 0.52% | +0.25% | +5.08% | |
| 39 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.51% | -0.25% | +5.93% | |
| 40 | EPD | Enterprise Products Partners | Stock-Energy | 0.48% | -0.13% | +0.56% | |
| 41 | RTX | Rtx CORP | Stock-Industrials | 0.48% | -0.13% | -14.87% | |
| 42 | SF | Stifel Financial CORP | Stock-Financials | 0.47% | -0.20% | — | |
| 43 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.46% | +0.44% | +288.74% | |
| 44 | FTXN | First Trust Nasdaq Oil & Gas | ETF-Tech | 0.45% | — | -0.25% | |
| 45 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.45% | — | +2.51% | |
| 46 | KRYS | Krystal Biotech Inc | Stock-Healthcare | 0.44% | +0.01% | — | |
| 47 | CRM | Salesforce Inc | Stock-Tech | 0.43% | -0.05% | -17.08% | |
| 48 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.42% | +0.05% | — | |
| 49 | PRI | Primerica Inc | Stock-Financials | 0.40% | -0.02% | — | |
| 50 | SKYY | First Trust Cloud Computing | ETF-Other | 0.39% | — | -1.73% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +0.6% | -0.70% | Trim |
| 2 | EXK | Exact Sciences CORP | +0.5% | -1.11% | Trim |
| 3 | VKTX | Viking Therapeutics Inc | +0.4% | +9.31% | Add |
| 4 | ARM | Arm Holdings Plc-adr | +0.3% | +288.74% | Add |
| 5 | AAPL | Apple Inc | +0.3% | -2.46% | Trim |
| 6 | AMD | Advanced Micro Devices | +0.2% | +22.67% | Add |
| 7 | EWTX | Edgewise Therapeutics Inc | +0.2% | +9.96% | Add |
| 8 | BABA | Alibaba Group Holding-sp Adr | +0.2% | -4.58% | Trim |
| 9 | PWR | Quanta Services Inc | +0.2% | +113.47% | Add |
| 10 | TGTX | Tg Therapeutics Inc | +0.2% | +0.19% | Add |
| 11 | HD | Home Depot Inc | +0.2% | -1.16% | Trim |
| 12 | BHVN | Biohaven Ltd. | +0.2% | +0.65% | Add |
| 13 | COWZ | Pacer US Cash Cows 100 ETF | +0.1% | NEW | New buy |
| 14 | CARR | Carrier Global CORP | +0.1% | +3.15% | Add |
| 15 | FWD | AB Disruptors ETF | +0.1% | +9.96% | Add |
| 16 | NOW | Servicenow Inc | +0.1% | -0.13% | Trim |
| 17 | EME | Emcor Group Inc | +0.1% | — | Unchanged |
| 18 | NOC | Northrop Grumman CORP | +0.1% | +5.93% | Add |
| 19 | WHR | Whirlpool CORP | +0.1% | +42.61% | Add |
| 20 | LHX | L3harris Technologies Inc | +0.1% | NEW | New buy |
| 21 | MU | Micron Technology Inc | +0.1% | NEW | New buy |
| 22 | PLTR | Palantir Technologies Inc-a | +0.1% | +1.09% | Add |
| 23 | VRT | Vertiv Holdings Co-a | +0.1% | +74.18% | Add |
| 24 | LRGC | AB US Lc Strategic Eq ETF | +0.1% | +28.75% | Add |
| 25 | AZPN1USD | Aspen Technology Inc | +0.1% | NEW | New buy |
| 26 | VCYT | Veracyte Inc | +0.1% | NEW | New buy |
| 27 | LYV | Live Nation Entertainment In | +0.1% | NEW | New buy |
| 28 | BUFC | AB Conservative Buffer ETF | +0.1% | +54.55% | Add |
| 29 | NGG | National Grid Plc-sp Adr | +0.1% | +31.06% | Add |
| 30 | AVGO | Broadcom Inc | +0.1% | +899.52% | Add |
| 31 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +55.82% | Add |
| 32 | MA | Mastercard Inc - A | +0.1% | -1.20% | Trim |
| 33 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +13.41% | Add |
| 34 | DOW | Dow Inc | -0.1% | EXIT | Sold out |
| 35 | TDOC | Teladoc Health Inc | -0.1% | EXIT | Sold out |
| 36 | FVD | First Trust Value Line Dvd | -0.1% | EXIT | Sold out |
| 37 | CCI | Crown Castle Inc | -0.1% | EXIT | Sold out |
| 38 | FMB | First Trust Managed Municipa | -0.1% | EXIT | Sold out |
| 39 | ALTG | Alta Equipment Group Inc | -0.1% | -25.94% | Trim |
| 40 | ATOM | Atomera Inc | -0.1% | -1.44% | Trim |
| 41 | DDOG | Datadog Inc - Class A | -0.1% | -6.72% | Trim |
| 42 | DXCM | Dexcom Inc | -0.2% | EXIT | Sold out |
| 43 | LULU | Lululemon Athletica Inc | -0.2% | -31.93% | Trim |
| 44 | HUBS | Hubspot Inc | -0.2% | -6.64% | Trim |
| 45 | QCOM | Qualcomm Inc | -0.3% | -0.98% | Trim |
| 46 | ABNB | Airbnb Inc-class A | -0.3% | -37.41% | Trim |
| 47 | GOOG | Alphabet Inc-cl C | -0.5% | -0.15% | Trim |
| 48 | MSFT | Microsoft CORP | -0.5% | +1.02% | Add |
| 49 | AMZN | Amazon.com Inc | -0.8% | -0.47% | Trim |
| 50 | GOOGL | Alphabet Inc-cl A | -1.1% | -52.98% | Trim |
According to official SEC Form 13F filings, Quantum Private Wealth, LLC reported a total U.S. public equity portfolio value of $390.2M across 187 disclosed positions in Q3 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, META, AMZN) accounted for 28.1% of total reported equity market value during Q3 2024.
Top New Position Initiated
COWZ
市值: $425.3K
Top Position Liquidated / Trimmed
DXCM
前期市值: $461.5K
During Q3 2024, Quantum Private Wealth, LLC's top holdings by market value included AAPL (9.4%)、META (8.6%)、AMZN (8.2%). The largest single position, AAPL, represented 9.4% of total portfolio value.
In Q3 2024, Quantum Private Wealth, LLC made 49 total portfolio adjustments, initiating 6 new buys, adding to 20 positions, trimming 17 holdings, and fully liquidating 6 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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