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CIK: 0001929662
Total reported value
$390.2M
$390.2M
180 檔
30.6%
In Q4 2024, Quantum Private Wealth, LLC's U.S. equity holdings reached a combined market value of $390.2M, distributed across 180 disclosed stock positions.
In Q4 2024, Quantum Private Wealth, LLC adopted a defensive or profit-taking posture, trimming 17 positions and completely liquidating 8 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 9.57% | -0.82% | +0.38% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 8.99% | -0.86% | -0.80% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.48% | -1.56% | +2.41% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 6.25% | -0.94% | +4.29% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 4.89% | -0.32% | +3.82% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.27% | -0.38% | -0.22% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 3.25% | +0.01% | +5.73% | |
| 8 | NFLX | Netflix Inc | Stock-Comm Services | 2.37% | -1.10% | -1.42% | |
| 9 | FWD | AB Disruptors ETF | ETF-Other | 1.97% | +0.06% | +2.03% | |
| 10 | HD | Home Depot Inc | Stock-Consumer Disc | 1.44% | -0.14% | — | |
| 11 | ATOM | Atomera Inc | Stock-Other | 1.32% | +0.96% | +22.16% | |
| 12 | NOW | Servicenow Inc | Stock-Tech | 1.26% | -0.09% | -0.13% | |
| 13 | MRVL | Marvell Technology Inc | Stock-Tech | 1.20% | +1.03% | +1.07% | |
| 14 | AMD | Advanced Micro Devices | Stock-Tech | 1.14% | +2.24% | +11.28% | |
| 15 | VKTX | Viking Therapeutics Inc | Stock-Healthcare | 1.11% | -0.08% | +2.18% | |
| 16 | QCOM | Qualcomm Inc | Stock-Tech | 1.05% | +0.07% | -0.23% | |
| 17 | TGTX | Tg Therapeutics Inc | Stock-Healthcare | 0.99% | +0.20% | -0.96% | |
| 18 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.95% | +0.64% | +4.91% | |
| 19 | HUBS | Hubspot Inc | Stock-Tech | 0.94% | -0.14% | — | |
| 20 | MA | Mastercard Inc - A | Stock-Financials | 0.86% | -0.14% | -3.92% | |
| 21 | EXK | Exact Sciences CORP | Stock-Materials | 0.82% | — | -26.49% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.82% | -0.04% | — | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.81% | +0.03% | — | |
| 24 | ITCIEUR | Intra-cellular Therapies Inc | Stock-Other | 0.81% | — | -22.04% | |
| 25 | SNOW | Snowflake Inc | Stock-Tech | 0.77% | +0.25% | +11.72% | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.75% | +0.07% | +3.14% | |
| 27 | ET | Energy Transfer LP | Stock-Energy | 0.73% | -0.18% | — | |
| 28 | EME | Emcor Group Inc | Stock-Industrials | 0.71% | -0.18% | -8.65% | |
| 29 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.71% | +0.37% | +102.07% | |
| 30 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.67% | — | +1.61% | |
| 31 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.67% | — | — | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.65% | +0.02% | +0.25% | |
| 33 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.63% | +0.23% | -0.36% | |
| 34 | EWTX | Edgewise Therapeutics Inc | Stock-Other | 0.63% | +0.05% | +0.14% | |
| 35 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.60% | -0.07% | +2.37% | |
| 36 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.56% | -0.51% | — | |
| 37 | REAL | Realreal Inc/the | Stock-Other | 0.55% | +0.02% | -9.13% | |
| 38 | CARR | Carrier Global CORP | Stock-Industrials | 0.51% | — | +1.09% | |
| 39 | SF | Stifel Financial CORP | Stock-Financials | 0.51% | -0.20% | — | |
| 40 | CRM | Salesforce Inc | Stock-Tech | 0.49% | -0.05% | -1.03% | |
| 41 | EPD | Enterprise Products Partners | Stock-Energy | 0.49% | -0.13% | — | |
| 42 | TSHA | Taysha Gene Therapies Inc | Stock-Other | 0.44% | +0.25% | +3.56% | |
| 43 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.43% | -0.25% | +0.59% | |
| 44 | RTX | Rtx CORP | Stock-Industrials | 0.43% | -0.13% | +0.09% | |
| 45 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 0.43% | -0.05% | -17.88% | |
| 46 | SKYY | First Trust Cloud Computing | ETF-Other | 0.42% | — | -0.31% | |
| 47 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.41% | +0.44% | +8.86% | |
| 48 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.40% | — | — | |
| 49 | PRI | Primerica Inc | Stock-Financials | 0.39% | -0.02% | — | |
| 50 | BHVN | Biohaven Ltd. | Stock-Other | 0.37% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ATOM | Atomera Inc | +1.1% | +22.16% | Add |
| 2 | AMZN | Amazon.com Inc | +0.8% | -0.80% | Trim |
| 3 | AVGO | Broadcom Inc | +0.8% | +5.73% | Add |
| 4 | NVDA | Nvidia CORP | +0.4% | +3.82% | Add |
| 5 | MRVL | Marvell Technology Inc | +0.4% | +1.07% | Add |
| 6 | REAL | Realreal Inc/the | +0.4% | -9.13% | Trim |
| 7 | NFLX | Netflix Inc | +0.3% | -1.42% | Trim |
| 8 | POWL | Powell Industries Inc | +0.3% | NEW | New buy |
| 9 | PLTR | Palantir Technologies Inc-a | +0.3% | — | Unchanged |
| 10 | GOOG | Alphabet Inc-cl C | +0.2% | -0.22% | Trim |
| 11 | SNOW | Snowflake Inc | +0.2% | +11.72% | Add |
| 12 | AAPL | Apple Inc | +0.2% | +0.38% | Add |
| 13 | HUBS | Hubspot Inc | +0.2% | — | Unchanged |
| 14 | TGTX | Tg Therapeutics Inc | +0.2% | -0.96% | Trim |
| 15 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | +4.91% | Add |
| 16 | NOW | Servicenow Inc | +0.1% | -0.13% | Trim |
| 17 | MCD | Mcdonald's CORP | +0.1% | NEW | New buy |
| 18 | ET | Energy Transfer LP | +0.1% | — | Unchanged |
| 19 | TSLA | Tesla Inc | +0.1% | +21.98% | Add |
| 20 | DDOG | Datadog Inc - Class A | +0.1% | -0.36% | Trim |
| 21 | AMSC | American Superconductor CORP | +0.1% | NEW | New buy |
| 22 | WFC | Wells Fargo & Co | +0.1% | NEW | New buy |
| 23 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +3.14% | Add |
| 24 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 25 | FDN | First Trust Dj Internet Ind | +0.1% | +2.37% | Add |
| 26 | CRM | Salesforce Inc | +0.1% | -1.03% | Trim |
| 27 | TMO | Thermo Fisher Scientific Inc | -0.1% | EXIT | Sold out |
| 28 | AZPN1USD | Aspen Technology Inc | -0.1% | EXIT | Sold out |
| 29 | META | Meta Platforms Inc-class A | -0.1% | +2.41% | Add |
| 30 | MU | Micron Technology Inc | -0.1% | EXIT | Sold out |
| 31 | AMGN | Amgen Inc | -0.1% | -5.15% | Trim |
| 32 | ZTS | Zoetis Inc | -0.1% | -31.71% | Trim |
| 33 | APD | Air Products & Chemicals Inc | -0.1% | -31.21% | Trim |
| 34 | ✓ | -0.1% | -48.39% | Trim | |
| 35 | FCX | Freeport-mcmoran Inc | -0.1% | -6.07% | Trim |
| 36 | CARR | Carrier Global CORP | -0.1% | +1.09% | Add |
| 37 | F | Ford Motor Co | -0.1% | EXIT | Sold out |
| 38 | APTV | Aptiv PLC | -0.1% | EXIT | Sold out |
| 39 | FBT | First Trust Nyse Arca Biotec | -0.1% | -17.88% | Trim |
| 40 | ITCIEUR | Intra-cellular Therapies Inc | -0.2% | -22.04% | Trim |
| 41 | BHVN | Biohaven Ltd. | -0.2% | — | Unchanged |
| 42 | QCOM | Qualcomm Inc | -0.2% | -0.23% | Trim |
| 43 | CMC | Commercial Metals Co | -0.2% | EXIT | Sold out |
| 44 | CDW | Cdw Corp/de | -0.2% | EXIT | Sold out |
| 45 | BABA | Alibaba Group Holding-sp Adr | -0.2% | +1.61% | Add |
| 46 | MSFT | Microsoft CORP | -0.2% | +4.29% | Add |
| 47 | AMD | Advanced Micro Devices | -0.3% | +11.28% | Add |
| 48 | UNH | Unitedhealth Group Inc | -0.4% | EXIT | Sold out |
| 49 | EXK | Exact Sciences CORP | -0.6% | -26.49% | Trim |
| 50 | VKTX | Viking Therapeutics Inc | -0.7% | +2.18% | Add |
According to official SEC Form 13F filings, Quantum Private Wealth, LLC reported a total U.S. public equity portfolio value of $390.2M across 180 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, AMZN, META) accounted for 30.6% of total reported equity market value during Q4 2024.
Top New Position Initiated
POWL
市值: $997.2K
Top Position Liquidated / Trimmed
UNH
前期市值: $1.0M
During Q4 2024, Quantum Private Wealth, LLC's top holdings by market value included AAPL (9.6%)、AMZN (9.0%)、META (8.5%). The largest single position, AAPL, represented 9.6% of total portfolio value.
In Q4 2024, Quantum Private Wealth, LLC made 45 total portfolio adjustments, initiating 4 new buys, adding to 16 positions, trimming 17 holdings, and fully liquidating 8 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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