Quantum Private Wealth, LLC
CIK 1929662 · Holdings on Dec 31, 2023 · First reported Jan 30, 2024
Top ten holdings
Q4 2023- AAPL9.99%
- AMZN8.25%
- MSFT6.86%
- META6.64%
- GOOG3.15%
- NVDA2.23%
- AVGO1.94%
- NFLX1.92%
- EXAS1.82%
- HD1.72%
Share classes counted separately44.52%
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 | $23.87M | 9.99% | 124.00K shares | — | ↗▾ | |
| 02 | AMZNAMAZON.COM INC View history and evidence | $19.72M | 8.25% | 129.77K shares | — | ↗▾ | |
| 03 | MSFTMICROSOFT CORP View history and evidence | $16.39M | 6.86% | 43.59K shares | — | ↗▾ | |
| 04 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $15.86M | 6.64% | 44.82K shares | — | ↗▾ | |
| 05 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $7.52M | 3.15% | 53.33K shares | — | ↗▾ | |
| 06 | NVDANVIDIA CORP View history and evidence | $5.34M | 2.23% | 10.78K shares | — | ↗▾ | |
| 07 | AVGOBROADCOM INC View history and evidence | $4.63M | 1.94% | 4.15K shares | — | ↗▾ | |
| 08 | NFLXNETFLIX INC View history and evidence | $4.59M | 1.92% | 9.42K shares | — | ↗▾ | |
| 09 | EXASEXACT SCIENCES CORP View history and evidence | $4.35M | 1.82% | 58.76K shares | — | ↗▾ | |
| 10 | HDHOME DEPOT INC View history and evidence | $4.10M | 1.72% | 11.83K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 12
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ATVI ACTIVISION BLIZZARD INC | Non-derivative | — | — | SEC filing ↗ | |
| CBOE CBOE GLOBAL MARKETS INC | Non-derivative | — | — | SEC filing ↗ | |
| MCD MCDONALD'S CORP | Non-derivative | — | — | SEC filing ↗ |
3 / 12 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 Dec 31, 2023
Data loaded Oct 15, 2026 · First reported Jan 30, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 238882736
}Research all 179 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.