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| Quantum Private Wealth LLC
✚
| |
|---|---|
| CRD # | 307358 |
| SEC # | 801-118195 |
| CIK # | 0001929662 |
| AUM | $307.8 MM (2024-06-11) |
| Employees | 3 (33% Investors, 0% Brokers) |
| Phone | 847-474-1400 |
| Address | 400 N Ashley Drive Tampa, FL 33602 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| AAPL | 2,382,844.0 | 25.7 | |
| AMZN | 1,092,997.8 | 25.1 | |
| META | 434,852.0 | 22.4 | |
| MSFT | 1,918,222.4 | 19.7 | |
| NVDA | 399,550.0 | 13.2 | |
| GOOG | 1,482,566.4 | 9.9 | |
| AVGO | 201,282.9 | 6.7 | |
| NFLX | 79,791.6 | 5.9 | |
| GOOGL | 1,475,138.5 | 5.2 | |
| QCOM | 147,392.0 | 4.3 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 27 | 14.9 |
| (b) Individuals (high net worth individuals) | 47 | 289.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 4 | 3.9 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 350 | 307.8 |
| By Discretionary | ||
| Discretionary | 299 | 270.1 |
| Non-Discretionary | 51 | 37.7 |
| Total | 350 | 307.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 307.8 | |
| Total | 350 | 307.8 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001929662] |
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|---|---|---|
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