Quantum Private Wealth, LLC
CIK 1929662 · Holdings on Sep 30, 2023 · First reported Nov 2, 2023
Top ten holdings
Q3 2023- AAPL10.18%
- AMZN7.83%
- MSFT6.56%
- META6.47%
- GOOG3.35%
- ATVI2.29%
- NVDA2.19%
- EXK1.91%
- AVGO1.83%
- GOOGL1.80%
Share classes counted separately44.41%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INC View history and evidence | $21.25M | 10.18% | 124.14K shares | — | ↗▾ | |
| 02 | AMZNAMAZON.COM INC View history and evidence | $16.36M | 7.83% | 128.67K shares | — | ↗▾ | |
| 03 | MSFTMICROSOFT CORP View history and evidence | $13.70M | 6.56% | 43.39K shares | — | ↗▾ | |
| 04 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $13.51M | 6.47% | 45.02K shares | — | ↗▾ | |
| 05 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $7.00M | 3.35% | 53.11K shares | — | ↗▾ | |
| 06 | ATVIACTIVISION BLIZZARD INC View history and evidence | $4.79M | 2.29% | 51.15K shares | — | ↗▾ | |
| 07 | NVDANVIDIA CORP View history and evidence | $4.58M | 2.19% | 10.52K shares | — | ↗▾ | |
| 08 | EXKEXACT SCIENCES CORP View history and evidence | $3.98M | 1.91% | 58.36K shares | — | ↗▾ | |
| 09 | AVGOBROADCOM INC View history and evidence | $3.83M | 1.83% | 4.61K shares | — | ↗▾ | |
| 10 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $3.76M | 1.80% | 28.73K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FEX FIRST TRUST LARGE CAP CORE A | Non-derivative | — | — | SEC filing ↗ | |
| WEP MAGELLAN MIDSTREAM PARTNERS | Non-derivative | — | — | SEC filing ↗ | |
| TREX TREX COMPANY INC | Non-derivative | — | — | SEC filing ↗ |
3 / 8 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1929662 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-02
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 208816869
}Research all 182 reported holdings.
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