Quantum Private Wealth, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 31, 2024), Quantum Private Wealth, LLC reported 187 stock positions worth $295.4 million. Its top holding was Apple (AAPL) at 9.4% of the portfolio, followed by Meta Platforms Class A (META, 8.6%) and Amazon.com (AMZN, 8.1%). Compared with Q2 2024, it opened 11 new positions, sold out of 9, added to 36 and reduced 68. The biggest buy was Viking Therapeutics (VKTX, shares +9%) and the biggest sale Alphabet Class A (GOOGL, shares −53%).
- Most Recent 13F
- Q2 2026
- Location
- TAMPA, FL
- CIK
- 0001929662
- Portfolio Value
- $295.4M (Q3 2024)
- SEC Filing
- 0001172661-24-004427 ↗ filed Oct 31, 2024
Holdings Value
Holdings 187 stocks · $295.4M
| AAPL Apple Inc. | 9.39% | 119,037 | $27.7M | Reduce -2.5% |
| META Meta Platforms Inc. Class A | 8.57% | 44,198 | $25.3M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 8.15% | 129,180 | $24.1M | Reduce -0.5% |
| MSFT Microsoft Corp. | 6.48% | 44,482 | $19.1M | Add +1.0% |
| NVDA Nvidia Corp. | 4.51% | 109,571 | $13.3M | Add +2.8% |
| GOOG Alphabet Inc. Class C | 3.04% | 53,779 | $9.0M | Reduce -0.1% |
| AVGO Broadcom Inc. | 2.42% | 41,480 | $7.2M | No change |
| NFLX Netflix Inc. | 2.03% | 8,441 | $6.0M | Reduce -3.4% |
| FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC | 2.02% | 76,083 | $6.0M | Add +10.0% |
| VKTX Viking Therapeutics Inc. | 1.80% | 84,084 | $5.3M | Add +9.3% |
| HD Home Depot Inc. | 1.59% | 11,597 | $4.7M | Reduce -1.2% |
| AMD Advanced Micro Devices | 1.48% | 26,625 | $4.4M | Add +22.7% |
| EXAS Exact Sciences Corp. | 1.44% | 62,274 | $4.2M | Reduce -1.1% |
| QCOM Qualcomm Inc. | 1.23% | 21,346 | $3.6M | Reduce -1.0% |
| NOW ServiceNow Inc. | 1.13% | 3,721 | $3.3M | Reduce -0.1% |
| ITCI Intra-Cellular Therapies Inc. | 0.96% | 38,661 | $2.8M | Add +1.1% |
| MA Mastercard Inc. Class A | 0.89% | 5,331 | $2.6M | Reduce -1.2% |
| BABA Alibaba Group Holding-SP ADR | 0.88% | 24,398 | $2.6M | Reduce -4.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.85% | 4,364 | $2.5M | No change |
| TGTX TG Therapeutics Inc. | 0.82% | 103,804 | $2.4M | Add +0.2% |
| MRVL Marvell Technology Inc. | 0.82% | 33,476 | $2.4M | Reduce -1.1% |
| EME Emcor Group Inc. | 0.79% | 5,388 | $2.3M | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.78% | 8,254 | $2.3M | Add +55.8% |
| HUBS HubSpot Inc. | 0.76% | 4,220 | $2.2M | Reduce -6.6% |
| GOOGL Alphabet Inc. Class A | 0.75% | 13,310 | $2.2M | Reduce -53.0% |
| MDY State Street SPDR S&P Midcap | 0.70% | 3,655 | $2.1M | No change |
| PANW Palo Alto Networks Inc. | 0.70% | 6,048 | $2.1M | Reduce -0.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.68% | 11,573 | $2.0M | Add +13.4% |
| EWTX Edgewise Therapeutics Inc. | 0.66% | 73,424 | $2.0M | Add +10.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.66% | 3,965 | $1.9M | No change |
| ET Energy Transfer LP | 0.63% | 116,627 | $1.9M | Reduce -0.2% |
| CARR Carrier Global Corp. | 0.63% | 23,019 | $1.9M | Add +3.1% |
| FBT First Trust Nyse Arca Biotec | 0.57% | 9,755 | $1.7M | Reduce -11.0% |
| SNOW Snowflake Inc. | 0.54% | 14,003 | $1.6M | Add +35.3% |
| FDN First Trust DJ Internet Ind | 0.54% | 7,564 | $1.6M | Add +0.1% |
| DDOG Datadog Inc. Class A | 0.54% | 13,872 | $1.6M | Reduce -6.7% |
| BHVN Biohaven Ltd. | 0.53% | 31,056 | $1.6M | Add +0.7% |
| TSHA Taysha Gene Therapies Inc. | 0.52% | 767,616 | $1.5M | Add +5.1% |
| NOC Northrop Grumman Corp. | 0.51% | 2,857 | $1.5M | Add +5.9% |
| EPD Enterprise Products Partners | 0.48% | 48,762 | $1.4M | Add +0.6% |
| RTX RTX Corp. | 0.48% | 11,606 | $1.4M | Reduce -14.9% |
| SF Stifel Financial Corp. | 0.47% | 14,901 | $1.4M | No change |
| ARM Arm Holdings PLC-ADR | 0.46% | 9,462 | $1.4M | Add +288.7% |
| FTXN First Trust Nasdaq Oil & Gas | 0.45% | 46,299 | $1.3M | Reduce -0.3% |
| BIV Vanguard Intermediate-Term B | 0.45% | 16,812 | $1.3M | Add +2.5% |
| KRYS Krystal Biotech Inc. | 0.44% | 7,205 | $1.3M | No change |
| CRM Salesforce Inc. | 0.43% | 4,665 | $1.3M | Reduce -17.1% |
| NXPI NXP Semiconductors NV | 0.42% | 5,113 | $1.2M | No change |
| PRI Primerica Inc. | 0.40% | 4,470 | $1.2M | No change |
| SKYY First Trust Cloud Computing | 0.39% | 11,158 | $1.1M | Reduce -1.7% |
| PWR Quanta Services Inc. | 0.37% | 3,693 | $1.1M | Add +113.5% |
| FCX Freeport-McMoran Inc. | 0.37% | 21,960 | $1.1M | No change |
| NEE Nextera Energy Inc. | 0.36% | 12,719 | $1.1M | Reduce -3.2% |
| MANH Manhattan Associates Inc. | 0.36% | 3,795 | $1.1M | No change |
| UNH Unitedhealth Group Inc. | 0.35% | 1,792 | $1.0M | No change |
| AMGN Amgen Inc. | 0.35% | 3,245 | $1.0M | Add +10.7% |
| ULTA Ulta Beauty Inc. | 0.35% | 2,651 | $1.0M | No change |
| LRGC AB US LC Strategic Eq ETF filed as AB ACTIVE ETFS INC | 0.35% | 15,341 | $1.0M | Add +28.8% |
| V Visa Inc. Class A | 0.34% | 3,660 | $1.0M | Reduce -0.2% |
| ITB iShares U.S. Home Constructi | 0.33% | 7,780 | $989K | No change |
| ABNB Airbnb Inc. Class A | 0.33% | 7,761 | $984K | Reduce -37.4% |
| SSD Simpson Manufacturing Co. Inc. | 0.33% | 5,039 | $964K | No change |
| HON Honeywell International Inc. | 0.31% | 4,457 | $921K | No change |
| WHR Whirlpool Corp. | 0.31% | 8,585 | $919K | Add +42.6% |
| ROK Rockwell Automation Inc. | 0.31% | 3,365 | $903K | Reduce -2.8% |
| FPE FT-Preferred Secur & Inc. ETF | 0.30% | 49,667 | $899K | Reduce -15.3% |
| CSX CSX Corp. | 0.30% | 25,446 | $879K | Reduce -0.8% |
| PLTR Palantir Technologies Inc. Class A | 0.29% | 23,257 | $865K | Add +1.1% |
| PG The Procter & Gamble Co. | 0.29% | 4,912 | $851K | No change |
| JPM JPMorgan Chase & Co. | 0.29% | 4,032 | $850K | Reduce -0.9% |
| ADBE Adobe Inc. | 0.27% | 1,568 | $812K | Add +0.3% |
| MC Moelis & Co. Class A | 0.27% | 11,752 | $805K | No change |
| APD Air Products & Chemicals Inc. | 0.27% | 2,650 | $789K | Reduce -0.5% |
| OSW Onespaworld Holdings Ltd. | 0.26% | 47,150 | $778K | Reduce -8.0% |
| LULU Lululemon Athletica Inc. | 0.26% | 2,840 | $771K | Reduce -31.9% |
| ATOM Atomera Inc. | 0.26% | 292,021 | $768K | Reduce -1.4% |
| TDY Teledyne Technologies Inc. | 0.26% | 1,730 | $757K | No change |
| GOLF Acushnet Holdings Corp. | 0.25% | 11,683 | $745K | No change |
| GGG Graco Inc. | 0.24% | 8,029 | $703K | Reduce -3.7% |
| ABT Abbott Laboratories | 0.23% | 6,046 | $689K | Reduce -24.3% |
| DHR Danaher Corp. | 0.23% | 2,440 | $679K | Reduce -0.2% |
| AWK American Water Works Co. Inc. | 0.23% | 4,619 | $676K | No change |
| TXN Texas Instruments Inc. | 0.23% | 3,270 | $675K | No change |
| SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC | 0.22% | 18,366 | $660K | No change |
| BUFC AB Conservative Buffer ETF filed as AB ACTIVE ETFS INC | 0.22% | 17,000 | $656K | Add +54.5% |
| FCN Fti Consulting Inc. | 0.22% | 2,884 | $656K | No change |
| LLY Eli Lilly & Co. | 0.21% | 696 | $617K | Add +27.5% |
| ZTS Zoetis Inc. | 0.21% | 3,154 | $616K | No change |
| KLAC KLA Corp. | 0.21% | 791 | $612K | Reduce -2.2% |
| CRVL Corvel Corp. | 0.21% | 1,871 | $612K | No change |
| AXP American Express Co. | 0.21% | 2,240 | $607K | No change |
| FTNT Fortinet Inc. | 0.20% | 7,805 | $605K | No change |
| CMC Commercial Metals Co. | 0.20% | 10,994 | $604K | Add +0.7% |
| VGT Vanguard Info Tech ETF | 0.20% | 1,030 | $604K | Add +3.0% |
| NGG National Grid PLC-SP ADR | 0.20% | 8,376 | $584K | Add +31.1% |
| CDW CDW Corp. | 0.20% | 2,566 | $581K | No change |
| TDIV FT Nasdaq Tech DVD Index FD | 0.19% | 7,132 | $573K | Reduce -9.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.19% | 1,352 | $572K | No change |
| ORCL Oracle Corp. | 0.19% | 3,334 | $568K | Add +23.1% |
| FDS Factset Research Systems Inc. | 0.19% | 1,202 | $553K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| GOOGL Alphabet Inc. Class A | Reduce -53.0% | 0.75% | −1.08 |
| AMZN Amazon.com Inc. | Reduce -0.5% | 8.15% | −0.75 |
| GOOG Alphabet Inc. Class C | Reduce -0.1% | 3.04% | −0.46 |
| ABNB Airbnb Inc. Class A | Reduce -37.4% | 0.33% | −0.33 |
| QCOM Qualcomm Inc. | Reduce -1.0% | 1.23% | −0.29 |
| HUBS HubSpot Inc. | Reduce -6.6% | 0.76% | −0.19 |
| LULU Lululemon Athletica Inc. | Reduce -31.9% | 0.26% | −0.18 |
| DXCM Dexcom Inc. | Sold out | 0.00% | −0.16 |
| DDOG Datadog Inc. Class A | Reduce -6.7% | 0.54% | −0.14 |
| ATOM Atomera Inc. | Reduce -1.4% | 0.26% | −0.14 |
| FMB First Trust Managed Municipa | Sold out | 0.00% | −0.13 |
| ALTG Alta Equipment Group Inc. | Reduce -25.9% | 0.18% | −0.12 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −0.12 |
| TDOC Teladoc Health Inc. | Sold out | 0.00% | −0.11 |
| FVD First Trust Value Line DVD | Sold out | 0.00% | −0.11 |
| DOW Dow Inc. | Sold out | 0.00% | −0.09 |
| CRM Salesforce Inc. | Reduce -17.1% | 0.43% | −0.08 |
| F Ford Motor Co. | Reduce -21.5% | 0.13% | −0.08 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.07 |
| ONCT Oncternal Therapeutics Inc. | Reduce -51.0% | 0.01% | −0.07 |
| NFLX Netflix Inc. | Reduce -3.4% | 2.03% | −0.07 |
| ABT Abbott Laboratories | Reduce -24.3% | 0.23% | −0.06 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -15.3% | 0.30% | −0.06 |
| XHE SS SPDR S&P HC Equip ETF | Reduce -43.0% | 0.08% | −0.05 |
| FTXN First Trust Nasdaq Oil & Gas | Reduce -0.3% | 0.45% | −0.05 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -20.2% | 0.18% | −0.04 |
| ET Energy Transfer LP | Reduce -0.2% | 0.63% | −0.04 |
| ROK Rockwell Automation Inc. | Reduce -2.8% | 0.31% | −0.03 |
| FBT First Trust Nyse Arca Biotec | Reduce -11.0% | 0.57% | −0.03 |
| PANW Palo Alto Networks Inc. | Reduce -0.3% | 0.70% | −0.03 |
| KLAC KLA Corp. | Reduce -2.2% | 0.21% | −0.03 |
| DIS The Walt Disney Co. | Reduce -13.5% | 0.12% | −0.03 |
| ASG Liberty All-Star Growth FD | Reduce -25.9% | 0.08% | −0.03 |
| KHC The Kraft Heinz Co. | Reduce -30.1% | 0.07% | −0.03 |
| CVX Chevron Corp. | Reduce -3.0% | 0.18% | −0.03 |
| YEAR AB Ultra Short Income ETF | Reduce -10.8% | 0.14% | −0.02 |
| APTV Aptiv Irish Holdings Ltd. | Reduce -13.6% | 0.13% | −0.02 |
| SDVY First Trust Smid Cap Rising | Reduce -16.4% | 0.14% | −0.02 |
| MRVL Marvell Technology Inc. | Reduce -1.1% | 0.82% | −0.02 |
| TDIV FT Nasdaq Tech DVD Index FD | Reduce -9.3% | 0.19% | −0.02 |
| AWHL Aspira Women's Health Inc. | Reduce -18.8% | 0.01% | −0.02 |
| OSW Onespaworld Holdings Ltd. | Reduce -8.0% | 0.26% | −0.02 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -11.7% | 0.13% | −0.01 |
| RXT Rackspace Technology Inc. | Sold out | 0.00% | −0.01 |
| TTWO Take-Two Interactive Softwre | Reduce -4.6% | 0.11% | −0.01 |
| LSTR Landstar System Inc. | Reduce -11.1% | 0.07% | −0.01 |
| IWR iShares Russell Mid-Cap ETF | Reduce -11.0% | 0.13% | −0.01 |
| JKHY Jack Henry & Associates Inc. | Reduce -11.9% | 0.09% | −0.01 |
| RTX RTX Corp. | Reduce -14.9% | 0.48% | −0.01 |
| HIO Western Asset Hi Inc. Opport | Reduce -32.7% | 0.02% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| VKTX Viking Therapeutics Inc. | Add +9.3% | 1.80% | +0.36 |
| ARM Arm Holdings PLC-ADR | Add +288.7% | 0.46% | +0.32 |
| EWTX Edgewise Therapeutics Inc. | Add +10.0% | 0.66% | +0.24 |
| AMD Advanced Micro Devices | Add +22.7% | 1.48% | +0.23 |
| PWR Quanta Services Inc. | Add +113.5% | 0.37% | +0.22 |
| TGTX TG Therapeutics Inc. | Add +0.2% | 0.82% | +0.17 |
| BHVN Biohaven Ltd. | Add +0.7% | 0.53% | +0.15 |
| COWZ Pacer US Cash Cows 100 ETF | New | 0.14% | +0.14 |
| CARR Carrier Global Corp. | Add +3.1% | 0.63% | +0.13 |
| FWD AB Disruptors ETF | Add +10.0% | 2.02% | +0.12 |
| NOC Northrop Grumman Corp. | Add +5.9% | 0.51% | +0.09 |
| WHR Whirlpool Corp. | Add +42.6% | 0.31% | +0.09 |
| LHX L3HARRIS Technologies Inc. | New | 0.09% | +0.09 |
| MU Micron Technology Inc. | New | 0.09% | +0.09 |
| VRT Vertiv Holdings Co. Class A | Add +74.2% | 0.18% | +0.09 |
| PLTR Palantir Technologies Inc. Class A | Add +1.1% | 0.29% | +0.09 |
| AZPN Aspen Technology Inc. | New | 0.08% | +0.08 |
| LRGC AB US LC Strategic Eq ETF | Add +28.8% | 0.35% | +0.08 |
| VCYT Veracyte Inc. | New | 0.08% | +0.08 |
| LYV Live Nation Entertainment Inc. | New | 0.08% | +0.08 |
| BUFC AB Conservative Buffer ETF | Add +54.5% | 0.22% | +0.08 |
| SLDB Solid Biosciences Inc. | New | 0.07% | +0.07 |
| BMY Bristol-Myers Squibb Co. | New | 0.07% | +0.07 |
| CL Colgate-Palmolive Co. | New | 0.07% | +0.07 |
| NGG National Grid PLC-SP ADR | Add +31.1% | 0.20% | +0.07 |
| RSG Republic Services Inc. | New | 0.07% | +0.07 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +55.8% | 0.78% | +0.06 |
| ORCL Oracle Corp. | Add +23.1% | 0.19% | +0.06 |
| TSM Taiwan Semiconductor-SP ADR | Add +13.4% | 0.68% | +0.05 |
| SNOW Snowflake Inc. | Add +35.3% | 0.54% | +0.05 |
| LLY Eli Lilly & Co. | Add +27.5% | 0.21% | +0.03 |
| AMGN Amgen Inc. | Add +10.7% | 0.35% | +0.03 |
| ITCI Intra-Cellular Therapies Inc. | Add +1.1% | 0.96% | +0.03 |
| SERV Serve Robotics Inc. | New | 0.03% | +0.03 |
| IWD iShares Russell 1000 Value E | Add +11.0% | 0.16% | +0.02 |
| BIV Vanguard Intermediate-Term B | Add +2.5% | 0.45% | +0.01 |
| IWF iShares Russell 1000 Growth | Add +8.1% | 0.15% | +0.01 |
| VGT Vanguard Info Tech ETF | Add +3.0% | 0.20% | 0.00 |
| REAL The Realreal Inc. | Add +6.1% | 0.18% | −0.00 |
| FDN First Trust DJ Internet Ind | Add +0.1% | 0.54% | −0.01 |
| CMC Commercial Metals Co. | Add +0.7% | 0.20% | −0.01 |
| EPD Enterprise Products Partners | Add +0.6% | 0.48% | −0.02 |
| ADBE Adobe Inc. | Add +0.3% | 0.27% | −0.03 |
| SMCI Super Micro Computer Inc. | Add +23.8% | 0.07% | −0.05 |
| TSHA Taysha Gene Therapies Inc. | Add +5.1% | 0.52% | −0.06 |
| NVDA Nvidia Corp. | Add +2.8% | 4.51% | −0.17 |
| MSFT Microsoft Corp. | Add +1.0% | 6.48% | −0.50 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 171 | $390.2M | AAPL, AMZN, META, NVDA, AVGO |
| Q1 2026 | 165 | $323.7M | AAPL, META, AMZN, NVDA, MSFT |
| Q4 2025 | 169 | $342.4M | META, AMZN, AAPL, MSFT, NVDA |
| Q3 2025 | 175 | $342.2M | META, AMZN, AAPL, MSFT, NVDA |
| Q2 2025 | 170 | $308.9M | META, AMZN, AAPL, MSFT, NVDA |
| Q1 2025 | 164 | $264.4M | AAPL, META, AMZN, MSFT, NVDA |
| Q4 2024 | 180 | $312.6M | AAPL, AMZN, META, MSFT, NVDA |
| Q3 2024 | 187 | $295.4M | AAPL, META, AMZN, MSFT, NVDA |
| Q2 2024 | 185 | $281.9M | AAPL, AMZN, META, MSFT, NVDA |
| Q1 2024 | 179 | $270.0M | AMZN, META, AAPL, MSFT, NVDA |