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Quantum Private Wealth LLC
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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) |
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CIK | Period |
---|---|
0001929662 | |
/ |
Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
---|---|---|---|
Apple Inc | 2,382,844.0 | 25.7 | |
Amazon Com Inc | 1,092,997.8 | 25.1 | |
Facebook Inc | 434,852.0 | 22.4 | |
Microsoft Corp | 1,918,222.4 | 19.7 | |
Nvidia Corp | 399,550.0 | 13.2 | |
Alphabet Inc | 1,482,566.4 | 9.9 | |
Broadcom Inc | 201,282.9 | 6.7 | |
Netflix Inc | 79,791.6 | 5.9 | |
Alphabet Inc | 1,475,138.5 | 5.2 | |
Qualcomm Inc/DE | 147,392.0 | 4.3 | |
Viking Therapeutics Inc | 209.7 | 4.1 | |
Home Depot Inc | 277,648.0 | 4.0 | |
Advanced Micro Devices Inc | 131,458.5 | 3.5 | |
ServiceNow Inc | 94,905.7 | 2.9 | |
Hubspot Inc | 14,707.1 | 2.7 | |
Exact Sciences Corp | 7,233.1 | 2.7 | |
Oneida Resources Corp | 5,209.5 | 2.6 | |
Mastercard Inc | 309,583.1 | 2.4 | |
Marvell Technology Inc | 38,517.5 | 2.4 | |
Palo Alto Networks Inc | 49,011.6 | 2.1 | |
CrowdStrike Holdings Inc | 40,424.6 | 2.0 | |
Emcor Group Inc | 5,301.9 | 2.0 | |
Datadog Inc | 30,657.5 | 1.9 | |
Energy Transfer Equity LP | 31,904.4 | 1.9 | |
Airbnb Inc | 58,166.8 | 1.9 | |
Manhattan Pharmaceuticals Inc | 586.4 | 1.8 | |
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AUM Breakdown | Accounts | AUM ($MM) |
---|---|---|
By Client Type | ||
(a) Individuals (other than high net worth individuals) | 27 | 14.9 |
(b) Individuals (high net worth individuals) | 47 | 289.0 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 0 | 0.0 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 0 | 0.0 |
(g) Pension and profit sharing plans | 4 | 3.9 |
(h) Charitable organizations | 0 | 0.0 |
(i) State or municipal government entities | 0 | 0.0 |
(j) Other investment advisers | 0 | 0.0 |
(k) Insurance companies | 0 | 0.0 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
(m) Corporations or other businesses not listed above | 0 | 0.0 |
(n) Other | 0 | 0.0 |
Total | 350 | 307.8 |
By Discretionary | ||
Discretionary | 299 | 270.1 |
Non-Discretionary | 51 | 37.7 |
Total | 350 | 307.8 |
By Non-United States Persons | ||
Non-United States Persons | 0.0 | |
United States Persons | 307.8 | |
Total | 350 | 307.8 |
EDGAR Form | CIK | 2011 - 2024 |
---|---|---|
13F-HR | [0001929662] |
Comparable Firms | State | AUM ($BB) |
---|---|---|
Beaumont Asset Management LLC
✚
|
TX | 0.3 |
Steadmont Advisors LLC
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|
AL | 0.3 |
Bear Mountain Capital Inc
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|
WA | 0.3 |
Vermillion Wealth Management Inc
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|
MN | 0.3 |
Tower Wealth Partners Inc
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|
PA | 0.3 |
Cypress Financial Planning LLC
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|
NJ | 0.3 |
Beacon Bridge Wealth Partners LLC
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|
PA | 0.3 |
James Reed Financial Services Inc
✚
|
OH | 0.3 |
Blue Rock Wealth Management LLC
✚
|
NC | 0.3 |
Rinkey Investments
✚
|
CA | 0.3 |