Quantum Private Wealth 13F annual report

Quantum Private Wealth is an investment fund managing more than $280 billion ran by James Perkins. There are currently 167 companies in Mr. Perkins’s portfolio. The largest investments include Apple Inc and Amazon.com, together worth $50.8 billion.

$280 billion Assets Under Management (AUM)

As of 10th July 2024, Quantum Private Wealth’s top holding is 122,038 shares of Apple Inc currently worth over $25.7 billion and making up 9.2% of the portfolio value. Relative to the number of outstanding shares of Apple Inc, Quantum Private Wealth owns more than approximately 0.1% of the company. In addition, the fund holds 129,788 shares of Amazon.com worth $25.1 billion, whose value grew 27.2% in the past six months. The third-largest holding is Meta Platforms Inc worth $22.4 billion and the next is Microsoft worth $19.7 billion, with 44,032 shares owned.

Currently, Quantum Private Wealth's portfolio is worth at least $280 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Quantum Private Wealth

The Quantum Private Wealth office and employees reside in Tampa, Florida. According to the last 13-F report filed with the SEC, James Perkins serves as the President/Chief Compliance Officer at Quantum Private Wealth.

Recent trades

In the most recent 13F filing, Quantum Private Wealth revealed that it had opened a new position in Vanguard Bd Index Fds and bought 21,247 shares worth $1.6 billion.

The investment fund also strengthened its position in Microsoft by buying 319 additional shares. This makes their stake in Microsoft total 44,032 shares worth $19.7 billion. Microsoft soared 30.0% in the past year.

On the other hand, there are companies that Quantum Private Wealth is getting rid of from its portfolio. Quantum Private Wealth closed its position in Baxter International on 17th July 2024. It sold the previously owned 17,059 shares for $729 million. James Perkins also disclosed a decreased stake in Apple Inc by approximately 0.1%. This leaves the value of the investment at $25.7 billion and 122,038 shares.

One of the smaller hedge funds

The two most similar investment funds to Quantum Private Wealth are Summit Wealth & Retirement Planning, Inc and Aries Wealth Management. They manage $280 billion and $280 billion respectively.


James Perkins investment strategy

Quantum Private Wealth’s portfolio is diversified across 12 sectors. Currently, their heaviest sector is Technology — making up 38.7% of the total portfolio value. The fund focuses on investments in the United States as 59.9% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 37% of the total holdings value. On the other hand, small-cap stocks make up only 4.8% of the portfolio. The average market cap of the portfolio companies is close to $125 billion.

The complete list of Quantum Private Wealth trades based on 13F SEC filings

These positions were updated on July 17th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Apple Inc
0.56%
122,038
$25,703,586,000 9.18%
Amazon.com Inc.
0.02%
129,788
$25,081,452,000 8.96%
Meta Platforms Inc
0.91%
44,510
$22,442,770,000 8.02%
Microsoft Corporation
0.73%
44,032
$19,679,890,000 7.03%
NVIDIA Corp
912.67%
106,634
$13,173,518,000 4.70%
Alphabet Inc
0.08%
82,169
$15,035,486,000 5.37%
Broadcom Inc.
No change
4,150
$6,662,950,000 2.38%
Netflix Inc.
4.92%
8,741
$5,899,127,000 2.11%
AB Active ETFs Inc
11.29%
78,462
$5,818,927,000 2.08%
Qualcomm, Inc.
0.22%
21,557
$4,293,752,000 1.53%
Viking Therapeutics Inc
5.22%
76,923
$4,077,689,000 1.46%
Home Depot, Inc.
0.79%
11,733
$4,038,968,000 1.44%
Advanced Micro Devices Inc.
8.96%
21,704
$3,520,638,000 1.26%
ServiceNow Inc
0.78%
3,726
$2,931,446,000 1.05%
HubSpot Inc
7.11%
4,520
$2,665,851,000 0.95%
Exact Sciences Corp.
4.84%
62,974
$2,660,652,000 0.95%
Intra-Cellular Therapies Inc
2.85%
38,261
$2,620,463,000 0.94%
Mastercard Incorporated
1.70%
5,396
$2,380,500,000 0.85%
Spdr S&p 500 Etf Tr
5.07%
4,364
$2,374,730,000 0.85%
Marvell Technology Inc
1.16%
33,831
$2,364,774,000 0.84%
Palo Alto Networks Inc
11.20%
6,064
$2,055,736,000 0.73%
Crowdstrike Holdings Inc
No change
5,297
$2,029,758,000 0.72%
Emcor Group, Inc.
2.21%
5,388
$1,967,052,000 0.70%
Spdr S&p Midcap 400 Etf Tr
No change
3,655
$1,955,718,000 0.70%
Datadog Inc
0.28%
14,872
$1,928,750,000 0.69%
Energy Transfer L P
0.25%
116,865
$1,895,550,000 0.68%
Airbnb, Inc.
No change
12,400
$1,880,226,000 0.67%
TG Therapeutics Inc
No change
103,604
$1,843,116,000 0.66%
Alibaba Group Hldg Ltd
10.28%
25,568
$1,840,899,000 0.66%
Taiwan Semiconductor Mfg Ltd
2.35%
10,205
$1,773,732,000 0.63%
First Tr Exchange-traded Fd
1.07%
97,815
$6,306,792,000 2.25%
Taysha Gene Therapies, Inc.
4.58%
730,520
$1,636,365,000 0.58%
Salesforce Inc
6.54%
5,626
$1,446,445,000 0.52%
Carrier Global Corporation
3.46%
22,317
$1,407,754,000 0.50%
Enterprise Prods Partners L
0.44%
48,492
$1,405,288,000 0.50%
Snowflake Inc.
21.54%
10,348
$1,397,881,000 0.50%
Nxp Semiconductors N V
No change
5,113
$1,375,858,000 0.49%
RTX Corp
33.60%
13,634
$1,368,725,000 0.49%
Krystal Biotech Inc
No change
7,205
$1,323,127,000 0.47%
Stifel Finl Corp
30.44%
14,901
$1,253,920,000 0.45%
Lululemon Athletica inc.
15.84%
4,172
$1,246,161,000 0.45%
Vanguard Bd Index Fds
Opened
21,247
$1,599,961,000 0.57%
Edgewise Therapeutics Inc
0.15%
66,774
$1,202,605,000 0.43%
Northrop Grumman Corp.
0.04%
2,697
$1,175,857,000 0.42%
Atomera Inc
1.80%
296,290
$1,128,867,000 0.40%
First Tr Exchange Traded Fd
1.86%
23,849
$1,909,424,000 0.68%
Biohaven Ltd
No change
30,856
$1,071,012,000 0.38%
Freeport-McMoRan Inc
No change
21,960
$1,067,256,000 0.38%
Primerica Inc
3.83%
4,470
$1,057,513,000 0.38%
Ulta Beauty Inc
16.40%
2,651
$1,022,942,000 0.37%
First Tr Exch Traded Fd Iii
16.08%
58,634
$1,017,887,000 0.36%
Visa Inc
No change
3,667
$962,500,000 0.34%
Rockwell Automation Inc
21.38%
3,463
$953,201,000 0.34%
Honeywell International Inc
16.21%
4,457
$951,740,000 0.34%
Manhattan Associates, Inc.
13.55%
3,795
$936,151,000 0.33%
NextEra Energy Inc
0.24%
13,135
$930,090,000 0.33%
AMGEN Inc.
Opened
2,932
$916,102,000 0.33%
Unitedhealth Group Inc
7.63%
1,792
$912,594,000 0.33%
Adobe Inc
24.94%
1,563
$868,147,000 0.31%
Alta Equipment Group Inc
21.68%
107,180
$861,728,000 0.31%
CSX Corp.
No change
25,646
$857,859,000 0.31%
Simpson Mfg Inc
5.48%
5,039
$849,223,000 0.30%
Abbott Labs
9.65%
7,989
$830,176,000 0.30%
JPMorgan Chase & Co.
9.12%
4,069
$822,996,000 0.29%
Procter And Gamble Co
2.35%
4,912
$810,098,000 0.29%
OneSpaWorld Holdings Limited
4.87%
51,237
$787,513,000 0.28%
Ishares Tr
No change
7,780
$786,265,000 0.28%
AB Active ETFs Inc
Opened
41,281
$1,815,861,000 0.65%
Acushnet Hldgs Corp
6.60%
11,683
$741,637,000 0.26%
Baxter International Inc.
Closed
17,059
$729,102,000
Air Prods & Chems Inc
No change
2,662
$686,948,000 0.25%
Teledyne Technologies Inc
No change
1,730
$671,206,000 0.24%
Moelis & Co
No change
11,752
$668,211,000 0.24%
KLA Corp.
No change
809
$666,620,000 0.24%
Graco Inc.
No change
8,340
$661,196,000 0.24%
Texas Instrs Inc
1.18%
3,270
$636,078,000 0.23%
FTI Consulting Inc.
No change
2,884
$621,589,000 0.22%
Whirlpool Corp.
17.88%
6,020
$615,239,000 0.22%
Danaher Corp.
6.47%
2,445
$611,006,000 0.22%
Commercial Metals Co.
No change
10,918
$600,381,000 0.21%
American Wtr Wks Co Inc New
1.28%
4,619
$596,642,000 0.21%
Ford Mtr Co Del
17.82%
47,511
$595,788,000 0.21%
Chevron Corp.
0.24%
3,733
$583,915,000 0.21%
Palantir Technologies Inc.
Opened
23,007
$582,768,000 0.21%
Toro Co.
No change
6,223
$581,913,000 0.21%
Vanguard World Fd
No change
1,000
$576,590,000 0.21%
CDW Corp
No change
2,566
$574,374,000 0.21%
Zoetis Inc
47.99%
3,154
$546,778,000 0.20%
Spdr Dow Jones Indl Average
No change
1,352
$528,808,000 0.19%
The Realreal Inc
1.24%
163,248
$520,762,000 0.19%
American Express Co.
No change
2,240
$518,672,000 0.19%
First Tr Mid Cap Core Alphad
7.87%
4,670
$506,819,000 0.18%
Eli Lilly & Co
No change
546
$494,786,000 0.18%
Factset Resh Sys Inc
3.53%
1,202
$490,741,000 0.18%
RBC Bearings Inc.
4.59%
1,809
$488,033,000 0.17%
Watsco, Inc.
No change
1,038
$480,622,000 0.17%
Spdr Ser Tr
0.42%
7,561
$850,162,000 0.30%
Corvel Corp.
No change
1,871
$475,740,000 0.17%
Union Pac Corp
6.17%
2,098
$474,694,000 0.17%
Fortinet Inc
No change
7,805
$470,408,000 0.17%
Dexcom Inc
30.02%
4,070
$461,457,000 0.16%
First Hawaiian INC
3.82%
22,130
$459,419,000 0.16%
Quanta Svcs Inc
No change
1,730
$439,697,000 0.16%
Old Dominion Freight Line In
No change
2,470
$436,202,000 0.16%
Aptiv PLC
1.07%
5,983
$421,323,000 0.15%
Huntington Bancshares, Inc.
Closed
29,825
$416,059,000
Accenture Plc Ireland
7.25%
1,356
$411,424,000 0.15%
Disney Walt Co
13.99%
4,100
$407,089,000 0.15%
Ishares Tr
Opened
13,594
$1,574,675,000 0.56%
Norfolk Southn Corp
No change
1,873
$402,075,000 0.14%
Arm Holdings Plc
Opened
2,434
$398,212,000 0.14%
Watts Water Technologies, Inc.
5.85%
2,171
$398,097,000 0.14%
Glaukos Corporation
No change
3,355
$397,065,000 0.14%
Costco Whsl Corp New
15.21%
462
$392,630,000 0.14%
Bloomin Brands Inc
Closed
13,610
$390,335,000
Oracle Corp.
9.94%
2,709
$382,558,000 0.14%
Bancfirst Corp.
3.20%
4,349
$381,408,000 0.14%
NRG Energy Inc.
No change
4,867
$378,945,000 0.14%
Applied Matls Inc
No change
1,586
$374,281,000 0.13%
Corning, Inc.
2.44%
9,594
$372,727,000 0.13%
Lci Inds
No change
3,555
$367,516,000 0.13%
Spdr Ser Tr
Opened
12,364
$367,211,000 0.13%
National Grid Plc
4.48%
6,391
$362,991,000 0.13%
Kadant, Inc.
6.68%
1,229
$361,056,000 0.13%
Sunopta, Inc.
No change
66,673
$360,035,000 0.13%
RLI Corp.
No change
2,507
$352,710,000 0.13%
Pool Corporation
Closed
848
$342,168,000
Abbvie Inc
11.84%
1,981
$339,782,000 0.12%
Take-two Interactive Softwar
47.79%
2,185
$339,746,000 0.12%
Crown Castle Inc
6.03%
3,459
$337,945,000 0.12%
Stryker Corp.
8.36%
986
$335,487,000 0.12%
Guidewire Software Inc
No change
2,406
$331,764,000 0.12%
Artisan Partners Asset Mgmt
5.15%
8,029
$331,344,000 0.12%
Pulte Group Inc
No change
3,008
$331,181,000 0.12%
Exxon Mobil Corp.
18.07%
2,862
$329,523,000 0.12%
Super Micro Computer Inc
Opened
400
$327,740,000 0.12%
Liberty All Star Equity Fd
14.62%
46,715
$317,662,000 0.11%
Teladoc Health Inc
20.82%
32,401
$316,882,000 0.11%
Liberty All-star Growth Fd I
21.62%
58,000
$309,720,000 0.11%
Pimco Dynamic Income Fd
0.09%
16,276
$306,143,000 0.11%
UFP Industries Inc
7.39%
2,680
$300,160,000 0.11%
First Tr Value Line Divid In
No change
7,327
$298,576,000 0.11%
Trane Technologies plc
No change
900
$296,037,000 0.11%
Tesla Inc
No change
1,440
$284,948,000 0.10%
Waste Mgmt Inc Del
14.30%
1,324
$282,463,000 0.10%
Eaton Vance Tax-managed Dive
No change
20,000
$281,000,000 0.10%
Henry Jack & Assoc Inc
9.25%
1,689
$280,408,000 0.10%
Medtronic Plc
No change
3,560
$280,208,000 0.10%
Kraft Heinz Co
No change
8,581
$276,480,000 0.10%
Clearwater Analytics Hldgs I
4.29%
14,842
$274,874,000 0.10%
Vertiv Holdings Co
Opened
3,122
$270,272,000 0.10%
Illinois Tool Wks Inc
4.02%
1,122
$265,900,000 0.09%
Dow Inc
No change
4,989
$264,667,000 0.09%
Johnson & Johnson
22.31%
1,772
$258,996,000 0.09%
Donaldson Co. Inc.
No change
3,511
$251,248,000 0.09%
Landstar Sys Inc
No change
1,285
$237,057,000 0.08%
Carlisle Cos Inc
1.93%
580
$234,825,000 0.08%
Veracyte Inc
Closed
10,461
$231,816,000
Archer Daniels Midland Co.
Closed
3,599
$226,045,000
Bristol-Myers Squibb Co.
Closed
4,124
$223,645,000
Charles Riv Labs Intl Inc
Closed
799
$216,490,000
Live Nation Entertainment In
Closed
2,046
$216,406,000
Edwards Lifesciences Corp
Closed
2,238
$213,864,000
Commvault Sys Inc
Opened
1,745
$212,140,000 0.08%
Thermo Fisher Scientific Inc.
Opened
380
$210,140,000 0.08%
Aspen Technology Inc
Closed
984
$209,868,000
Wells Fargo Co New
No change
3,463
$205,668,000 0.07%
Oncternal Therapeutics, Inc.
3.25%
26,902
$204,456,000 0.07%
Neogenomics Inc.
No change
12,876
$178,591,000 0.06%
Neogen Corp.
Opened
10,000
$156,300,000 0.06%
Aspira Womens Health Inc
1.91%
53,418
$79,593,000 0.03%
Western Asset High Income Op
No change
17,439
$66,443,000 0.02%
Eton Pharmaceuticals, Inc.
No change
11,500
$37,835,000 0.01%
Rackspace Technology, Inc.
1.66%
11,879
$35,400,000 0.01%
Movano Inc
113.77%
89,139
$24,514,000 0.01%
DermTech, Inc.
Closed
34,847
$24,463,000
Lumen Technologies, Inc.
No change
20,000
$22,000,000 0.01%
Aqua Metals Inc
22.29%
36,599
$11,712,000 0.00%
Fury Gold Mines Limited
No change
10,000
$3,875,000 0.00%
No transactions found
Showing first 500 out of 179 holdings