13F Filings History of Quantum Private Wealth, LLC

Latest 13F report
Q3 2025 - Nov 10, 2025
Value $
$342M
Signature - Title
James M. Perkins - President/Chief Compliance Officer
Location
Tampa, FL
Summary
This page shows a list of all the recent 13F filings made by Quantum Private Wealth, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Quantum Private Wealth, LLC reported 175 stock holdings with total value $342M as of Q3 2025. Top holdings included META, AMZN, AAPL, MSFT, and NVDA.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2025 175 $342M +$15.1M -$7.52M +$7.54M META, AMZN, AAPL, MSFT, NVDA 13F-HR 11/10/2025, 01:50 PM
Q2 2025 170 $309M +$7.93M -$11M -$3.11M META, AMZN, AAPL, MSFT, NVDA 13F-HR 8/12/2025, 02:14 PM
Q1 2025 164 $264M +$8.06M -$24.5M -$16.4M AAPL, META, AMZN, MSFT, NVDA 13F-HR 5/13/2025, 02:50 PM
Q4 2024 180 $313M +$10.3M -$10.3M -$18.9K AAPL, AMZN, META, MSFT, NVDA 13F-HR 1/30/2025, 04:37 PM
Q3 2024 187 $295M +$16.5M -$10.3M +$6.21M AAPL, META, AMZN, MSFT, NVDA 13F-HR 10/31/2024, 12:46 PM
Q2 2024 185 $282M +$24M -$8.96M +$15.1M AAPL, AMZN, META, MSFT, NVDA 13F-HR 7/17/2024, 04:41 PM
Q1 2024 179 $270M +$7.1M -$5.81M +$1.29M AMZN, META, AAPL, MSFT, NVDA 13F-HR 5/7/2024, 03:19 PM
Q4 2023 179 $239M +$8.35M -$9.45M -$1.1M AAPL, AMZN, MSFT, META, GOOG 13F-HR 1/30/2024, 04:51 PM
Q3 2023 182 $209M +$9.37M -$6.74M +$2.63M AAPL, AMZN, MSFT, META, GOOG 13F-HR 11/2/2023, 04:19 PM
Q2 2023 183 $216M +$13.4M -$8.3M +$5.1M AAPL, AMZN, MSFT, META, GOOG 13F-HR 7/27/2023, 04:39 PM
Q1 2023 189 $185M +$5.09M -$4.01M +$1.08M AAPL, AMZN, MSFT, META, GOOG 13F-HR 4/19/2023, 01:25 PM
Q4 2022 183 $158M +$7.88M -$12.7M -$4.87M AAPL, MSFT, AMZN, META, GOOG 13F-HR 1/20/2023, 03:22 PM
Q3 2022 184 $160M +$15.8M -$8.85M +$6.97M AAPL, AMZN, MSFT, META, GOOG 13F-HR 11/1/2022, 03:46 PM
Q2 2022 184 $170M +$17.9M -$16.5M +$1.43M AAPL, AMZN, MSFT, META, GOOG 13F-HR 8/17/2022, 08:10 AM
Q1 2022 198 $230M +$5.13M -$7.71M -$2.58M AAPL, AMZN, MSFT, META, GOOG 13F-HR 5/27/2022, 11:19 AM
Q4 2021 205 $264M $0 $0 AAPL, AMZN, META, MSFT, GOOG 13F-HR 5/26/2022, 12:17 PM