Quantum Private Wealth LLC

-

Assets, Funds, Holdings

Home | Sign Up | Log In
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
Quantum Private Wealth LLC
CRD #307358
SEC #801-118195
CIK #0001929662
AUM $307.8 MM (2024-06-11)
Employees 3 (33% Investors, 0% Brokers)
Phone847-474-1400
Address400 N Ashley Drive
Tampa, FL 33602
Source [IAPD] [EDGAR] [Website]
Total AUM ($MM)
3502802101407002009201420192025
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
 
 
 
 
 
Prev | Page 1 | Next
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
AL 0.3
Bear Mountain Capital Inc
WA 0.3
Vermillion Wealth Management Inc
MN 0.3
Tower Wealth Partners Inc
PA 0.3
Cypress Financial Planning LLC
NJ 0.3
Beacon Bridge Wealth Partners LLC
PA 0.3
James Reed Financial Services Inc
OH 0.3
Blue Rock Wealth Management LLC
NC 0.3
Rinkey Investments
CA 0.3
Terms | Privacy | Guide
tony@aum13f.com