Quantum Private Wealth, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 30, 2025), Quantum Private Wealth, LLC reported 180 stock positions worth $312.6 million. Its top holding was Apple (AAPL) at 9.6% of the portfolio, followed by Amazon.com (AMZN, 9.0%) and Meta Platforms Class A (META, 8.5%). Compared with Q3 2024, it opened 9 new positions, sold out of 16, added to 44 and reduced 54. The biggest buy was Atomera (ATOM, shares +22%) and the biggest sale Exact Sciences (EXAS, shares −26%).
- Most Recent 13F
- Q2 2026
- Location
- TAMPA, FL
- CIK
- 0001929662
- Portfolio Value
- $312.6M (Q4 2024)
- SEC Filing
- 0001172661-25-000433 ↗ filed Jan 30, 2025
Holdings Value
Holdings 180 stocks · $312.6M
| AAPL Apple Inc. | 9.57% | 119,491 | $29.9M | Add +0.4% |
| AMZN Amazon.com Inc. | 8.99% | 128,151 | $28.1M | Reduce -0.8% |
| META Meta Platforms Inc. Class A | 8.48% | 45,262 | $26.5M | Add +2.4% |
| MSFT Microsoft Corp. | 6.25% | 46,392 | $19.6M | Add +4.3% |
| NVDA Nvidia Corp. | 4.89% | 113,756 | $15.3M | Add +3.8% |
| GOOG Alphabet Inc. Class C | 3.27% | 53,663 | $10.2M | Reduce -0.2% |
| AVGO Broadcom Inc. | 3.25% | 43,855 | $10.2M | Add +5.7% |
| NFLX Netflix Inc. | 2.37% | 8,321 | $7.4M | Reduce -1.4% |
| FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC | 1.97% | 77,629 | $6.1M | Add +2.0% |
| HD Home Depot Inc. | 1.44% | 11,597 | $4.5M | No change |
| ATOM Atomera Inc. | 1.32% | 356,721 | $4.1M | Add +22.2% |
| NOW ServiceNow Inc. | 1.26% | 3,716 | $3.9M | Reduce -0.1% |
| MRVL Marvell Technology Inc. | 1.20% | 33,833 | $3.7M | Add +1.1% |
| AMD Advanced Micro Devices | 1.14% | 29,627 | $3.6M | Add +11.3% |
| VKTX Viking Therapeutics Inc. | 1.11% | 85,916 | $3.5M | Add +2.2% |
| QCOM Qualcomm Inc. | 1.05% | 21,296 | $3.3M | Reduce -0.2% |
| TGTX TG Therapeutics Inc. | 0.99% | 102,804 | $3.1M | Reduce -1.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.95% | 8,659 | $3.0M | Add +4.9% |
| HUBS HubSpot Inc. | 0.94% | 4,220 | $2.9M | No change |
| MA Mastercard Inc. Class A | 0.86% | 5,122 | $2.7M | Reduce -3.9% |
| EXAS Exact Sciences Corp. | 0.82% | 45,775 | $2.6M | Reduce -26.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.82% | 4,364 | $2.6M | No change |
| GOOGL Alphabet Inc. Class A | 0.81% | 13,310 | $2.5M | No change |
| ITCI Intra-Cellular Therapies Inc. | 0.81% | 30,142 | $2.5M | Reduce -22.0% |
| SNOW Snowflake Inc. | 0.77% | 15,644 | $2.4M | Add +11.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.75% | 11,936 | $2.4M | Add +3.1% |
| ET Energy Transfer LP | 0.73% | 116,627 | $2.3M | No change |
| EME Emcor Group Inc. | 0.71% | 4,922 | $2.2M | Reduce -8.7% |
| PANW Palo Alto Networks Inc. | 0.71% | 12,221 | $2.2M | Add +1.0% |
| BABA Alibaba Group Holding-SP ADR | 0.67% | 24,791 | $2.1M | Add +1.6% |
| MDY State Street SPDR S&P Midcap | 0.67% | 3,655 | $2.1M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.65% | 3,975 | $2.0M | Add +0.3% |
| DDOG Datadog Inc. Class A | 0.63% | 13,822 | $2.0M | Reduce -0.4% |
| EWTX Edgewise Therapeutics Inc. | 0.63% | 73,524 | $2.0M | Add +0.1% |
| FDN First Trust DJ Internet Ind | 0.60% | 7,743 | $1.9M | Add +2.4% |
| PLTR Palantir Technologies Inc. Class A | 0.56% | 23,257 | $1.8M | No change |
| REAL The Realreal Inc. filed as THE REALREAL INC | 0.55% | 157,439 | $1.7M | Reduce -9.1% |
| CARR Carrier Global Corp. | 0.51% | 23,271 | $1.6M | Add +1.1% |
| SF Stifel Financial Corp. | 0.51% | 14,901 | $1.6M | No change |
| CRM Salesforce Inc. | 0.49% | 4,617 | $1.5M | Reduce -1.0% |
| EPD Enterprise Products Partners | 0.49% | 48,762 | $1.5M | No change |
| TSHA Taysha Gene Therapies Inc. | 0.44% | 794,976 | $1.4M | Add +3.6% |
| NOC Northrop Grumman Corp. | 0.43% | 2,874 | $1.3M | Add +0.6% |
| RTX RTX Corp. | 0.43% | 11,617 | $1.3M | Add +0.1% |
| FBT First Trust Nyse Arca Biotec | 0.43% | 8,011 | $1.3M | Reduce -17.9% |
| SKYY First Trust Cloud Computing | 0.42% | 11,123 | $1.3M | Reduce -0.3% |
| ARM Arm Holdings PLC-ADR | 0.41% | 10,300 | $1.3M | Add +8.9% |
| BIV Vanguard Intermediate-Term B | 0.40% | 16,812 | $1.3M | No change |
| PRI Primerica Inc. | 0.39% | 4,470 | $1.2M | No change |
| BHVN Biohaven Ltd. | 0.37% | 31,056 | $1.2M | No change |
| PWR Quanta Services Inc. | 0.37% | 3,668 | $1.2M | Reduce -0.7% |
| ULTA Ulta Beauty Inc. | 0.37% | 2,640 | $1.1M | Reduce -0.4% |
| V Visa Inc. Class A | 0.36% | 3,604 | $1.1M | Reduce -1.5% |
| KRYS Krystal Biotech Inc. | 0.36% | 7,205 | $1.1M | No change |
| FTXN First Trust Nasdaq Oil & Gas | 0.36% | 38,990 | $1.1M | Reduce -15.8% |
| LRGC AB US LC Strategic Eq ETF filed as AB ACTIVE ETFS INC | 0.36% | 16,555 | $1.1M | Add +7.9% |
| HON Honeywell International Inc. | 0.34% | 4,710 | $1.1M | Add +5.7% |
| NXPI NXP Semiconductors NV | 0.34% | 5,103 | $1.1M | Reduce -0.2% |
| MANH Manhattan Associates Inc. | 0.33% | 3,795 | $1.0M | No change |
| WHR Whirlpool Corp. | 0.33% | 8,955 | $1.0M | Add +4.3% |
| POWL Powell Industries Inc. | 0.32% | 4,499 | $997K | New |
| ROK Rockwell Automation Inc. | 0.31% | 3,375 | $965K | Add +0.3% |
| LULU Lululemon Athletica Inc. | 0.31% | 2,500 | $956K | Reduce -12.0% |
| NEE Nextera Energy Inc. | 0.29% | 12,553 | $900K | Reduce -1.3% |
| JPM JPMorgan Chase & Co. | 0.28% | 3,679 | $882K | Reduce -8.8% |
| MC Moelis & Co. Class A | 0.28% | 11,752 | $868K | No change |
| SSD Simpson Manufacturing Co. Inc. | 0.27% | 5,012 | $831K | Reduce -0.5% |
| GOLF Acushnet Holdings Corp. | 0.27% | 11,683 | $830K | No change |
| CSX CSX Corp. | 0.26% | 25,446 | $821K | No change |
| PG The Procter & Gamble Co. | 0.26% | 4,897 | $821K | Reduce -0.3% |
| ITB iShares U.S. Home Constructi | 0.26% | 7,795 | $806K | Add +0.2% |
| TDY Teledyne Technologies Inc. | 0.26% | 1,730 | $803K | No change |
| AMGN Amgen Inc. | 0.26% | 3,078 | $802K | Reduce -5.2% |
| FCX Freeport-McMoran Inc. | 0.25% | 20,628 | $786K | Reduce -6.1% |
| ABNB Airbnb Inc. Class A | 0.25% | 5,956 | $783K | Reduce -23.3% |
| ADBE Adobe Inc. | 0.24% | 1,709 | $760K | Add +9.0% |
| FPE FT-Preferred Secur & Inc. ETF | 0.22% | 39,668 | $702K | Reduce -20.1% |
| LLY Eli Lilly & Co. | 0.22% | 896 | $692K | Add +28.7% |
| GGG Graco Inc. | 0.22% | 8,029 | $677K | No change |
| VRT Vertiv Holdings Co. Class A | 0.22% | 5,938 | $675K | Add +9.2% |
| TSLA Tesla Inc. | 0.22% | 1,665 | $672K | Add +22.0% |
| BUFC AB Conservative Buffer ETF filed as AB ACTIVE ETFS INC | 0.21% | 17,100 | $670K | Add +0.6% |
| AXP American Express Co. | 0.21% | 2,240 | $665K | No change |
| ORCL Oracle Corp. | 0.21% | 3,987 | $664K | Add +19.6% |
| SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC | 0.21% | 18,366 | $655K | No change |
| FTNT Fortinet Inc. | 0.21% | 6,805 | $643K | Reduce -12.8% |
| VGT Vanguard Info Tech ETF | 0.20% | 1,030 | $640K | No change |
| ABT Abbott Laboratories | 0.20% | 5,627 | $636K | Reduce -6.9% |
| TTC Toro Co. | 0.20% | 7,842 | $628K | Add +26.0% |
| TXN Texas Instruments Inc. | 0.20% | 3,261 | $611K | Reduce -0.3% |
| ALTG Alta Equipment Group Inc. | 0.19% | 89,240 | $584K | Add +12.4% |
| FDS Factset Research Systems Inc. | 0.18% | 1,202 | $577K | No change |
| XSW SS SPDR S&P Soft & Serv ETF | 0.18% | 3,053 | $577K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.18% | 1,352 | $575K | No change |
| CRVL Corvel Corp. | 0.18% | 5,085 | $566K | Reduce -9.4% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.18% | 7,132 | $560K | No change |
| FCN Fti Consulting Inc. | 0.18% | 2,884 | $551K | No change |
| RBC RBC Bearings Inc. | 0.17% | 1,809 | $541K | No change |
| FNX First Trust Mid Cap Core Alp | 0.17% | 4,670 | $540K | No change |
| DHR Danaher Corp. | 0.17% | 2,336 | $536K | Reduce -4.3% |
Portfolio Sells Q3 2024 → Q4 2024
| EXAS Exact Sciences Corp. | Reduce -26.5% | 0.82% | −0.61 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.35 |
| CMC Commercial Metals Co. | Sold out | 0.00% | −0.20 |
| CDW CDW Corp. | Sold out | 0.00% | −0.20 |
| QCOM Qualcomm Inc. | Reduce -0.2% | 1.05% | −0.18 |
| ITCI Intra-Cellular Therapies Inc. | Reduce -22.0% | 0.81% | −0.15 |
| FBT First Trust Nyse Arca Biotec | Reduce -17.9% | 0.43% | −0.14 |
| F Ford Motor Co. | Sold out | 0.00% | −0.13 |
| APTV Aptiv Irish Holdings Ltd. | Sold out | 0.00% | −0.13 |
| FCX Freeport-McMoran Inc. | Reduce -6.1% | 0.25% | −0.12 |
| OSW Onespaworld Holdings Ltd. | Reduce -48.4% | 0.15% | −0.11 |
| APD Air Products & Chemicals Inc. | Reduce -31.2% | 0.17% | −0.10 |
| AMGN Amgen Inc. | Reduce -5.2% | 0.26% | −0.10 |
| ZTS Zoetis Inc. | Reduce -31.7% | 0.11% | −0.10 |
| FTXN First Trust Nasdaq Oil & Gas | Reduce -15.8% | 0.36% | −0.10 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.09 |
| ABNB Airbnb Inc. Class A | Reduce -23.3% | 0.25% | −0.08 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -20.1% | 0.22% | −0.08 |
| AZPN Aspen Technology Inc. | Sold out | 0.00% | −0.08 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.08 |
| NEE Nextera Energy Inc. | Reduce -1.3% | 0.29% | −0.08 |
| NXPI NXP Semiconductors NV | Reduce -0.2% | 0.34% | −0.08 |
| AWK American Water Works Co. Inc. | Reduce -14.9% | 0.16% | −0.07 |
| KHC The Kraft Heinz Co. | Sold out | 0.00% | −0.07 |
| EME Emcor Group Inc. | Reduce -8.7% | 0.71% | −0.07 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.07 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.07 |
| KLAC KLA Corp. | Reduce -13.0% | 0.14% | −0.07 |
| RDVY First Trust Rising Dividend | Sold out | 0.00% | −0.07 |
| SSD Simpson Manufacturing Co. Inc. | Reduce -0.5% | 0.27% | −0.06 |
| DHR Danaher Corp. | Reduce -4.3% | 0.17% | −0.06 |
| TXN Texas Instruments Inc. | Reduce -0.3% | 0.20% | −0.03 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -18.9% | 0.14% | −0.03 |
| USA Liberty All Star Equity Fund | Reduce -21.4% | 0.08% | −0.03 |
| ABT Abbott Laboratories | Reduce -6.9% | 0.20% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -3.9% | 0.86% | −0.03 |
| DIS The Walt Disney Co. | Reduce -30.5% | 0.09% | −0.03 |
| SERV Serve Robotics Inc. | Sold out | 0.00% | −0.03 |
| CRVL Corvel Corp. | Reduce -9.4% | 0.18% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -0.3% | 0.26% | −0.03 |
| SDVY First Trust Smid Cap Rising | Reduce -10.9% | 0.12% | −0.02 |
| ABBV Abbvie Inc. | Reduce -2.1% | 0.11% | −0.02 |
| ASG Liberty All-Star Growth FD | Reduce -23.3% | 0.06% | −0.02 |
| GLW Corning Inc. | Reduce -12.5% | 0.13% | −0.02 |
| DCI Donaldson Co. Inc. | Reduce -3.3% | 0.07% | −0.01 |
| CVX Chevron Corp. | Reduce -0.6% | 0.17% | −0.01 |
| ACN Accenture PLC Class A | Reduce -2.3% | 0.15% | −0.01 |
| MOVANO INC | Sold out | 0.00% | −0.01 |
| WM Waste Management Inc. | Reduce -2.6% | 0.08% | −0.01 |
| AWHL Aspira Women's Health Inc. | Reduce -49.8% | 0.00% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| ATOM Atomera Inc. | Add +22.2% | 1.32% | +1.06 |
| AVGO Broadcom Inc. | Add +5.7% | 3.25% | +0.83 |
| NVDA Nvidia Corp. | Add +3.8% | 4.89% | +0.38 |
| MRVL Marvell Technology Inc. | Add +1.1% | 1.20% | +0.38 |
| POWL Powell Industries Inc. | New | 0.32% | +0.32 |
| SNOW Snowflake Inc. | Add +11.7% | 0.77% | +0.23 |
| AAPL Apple Inc. | Add +0.4% | 9.57% | +0.18 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +4.9% | 0.95% | +0.16 |
| MCD McDonald's Corp. | New | 0.11% | +0.11 |
| TSLA Tesla Inc. | Add +22.0% | 0.22% | +0.09 |
| AMSC American Superconductor Corp. | New | 0.09% | +0.09 |
| WFC Wells Fargo & Co. | New | 0.08% | +0.08 |
| TSM Taiwan Semiconductor-SP ADR | Add +3.1% | 0.75% | +0.07 |
| DELL Dell Technologies -C | New | 0.07% | +0.07 |
| COF Capital One Financial Corp. | New | 0.07% | +0.07 |
| EMR Emerson Electric Co. | New | 0.07% | +0.07 |
| SITM Sitime Corp. | New | 0.07% | +0.07 |
| FDN First Trust DJ Internet Ind | Add +2.4% | 0.60% | +0.06 |
| VRT Vertiv Holdings Co. Class A | Add +9.2% | 0.22% | +0.03 |
| HON Honeywell International Inc. | Add +5.7% | 0.34% | +0.03 |
| YEAR AB Ultra Short Income ETF | Add +24.2% | 0.17% | +0.02 |
| NNOX Nano-X Imaging Ltd. | New | 0.02% | +0.02 |
| ORCL Oracle Corp. | Add +19.6% | 0.21% | +0.02 |
| TTC Toro Co. | Add +26.0% | 0.20% | +0.02 |
| WHR Whirlpool Corp. | Add +4.3% | 0.33% | +0.02 |
| LLY Eli Lilly & Co. | Add +28.7% | 0.22% | +0.01 |
| PANW Palo Alto Networks Inc. | Add +1.0% | 0.71% | +0.01 |
| LRGC AB US LC Strategic Eq ETF | Add +7.9% | 0.36% | +0.01 |
| ALTG Alta Equipment Group Inc. | Add +12.4% | 0.19% | +0.01 |
| ROK Rockwell Automation Inc. | Add +0.3% | 0.31% | +0.00 |
| COWZ Pacer US Cash Cows 100 ETF | Add +9.4% | 0.15% | +0.00 |
| LSTR Landstar System Inc. | Add +15.9% | 0.07% | −0.00 |
| SLDB Solid Biosciences Inc. | Add +81.8% | 0.07% | −0.00 |
| WTS Watts Water Technologies-A | Add +4.5% | 0.15% | −0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.3% | 0.65% | −0.01 |
| BUFC AB Conservative Buffer ETF | Add +0.6% | 0.21% | −0.01 |
| PDI PIMCO Dynamic Income Fund | Add +0.1% | 0.09% | −0.02 |
| NGG National Grid PLC-SP ADR | Add +5.8% | 0.17% | −0.03 |
| PHM Pultegroup Inc. | Add +11.6% | 0.12% | −0.03 |
| ADBE Adobe Inc. | Add +9.0% | 0.24% | −0.03 |
| EWTX Edgewise Therapeutics Inc. | Add +0.1% | 0.63% | −0.04 |
| RTX RTX Corp. | Add +0.1% | 0.43% | −0.05 |
| FWD AB Disruptors ETF | Add +2.0% | 1.97% | −0.05 |
| ARM Arm Holdings PLC-ADR | Add +8.9% | 0.41% | −0.05 |
| ITB iShares U.S. Home Constructi | Add +0.2% | 0.26% | −0.08 |
| NOC Northrop Grumman Corp. | Add +0.6% | 0.43% | −0.08 |
| TSHA Taysha Gene Therapies Inc. | Add +3.6% | 0.44% | −0.08 |
| META Meta Platforms Inc. Class A | Add +2.4% | 8.48% | −0.09 |
| CARR Carrier Global Corp. | Add +1.1% | 0.51% | −0.12 |
| BABA Alibaba Group Holding-SP ADR | Add +1.6% | 0.67% | −0.20 |
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 |