QUANTUM PRIVATE WEALTH LLC
Q1 2023 Form 13-F
TAMPA, FLORIDA
CIK 0001929662
· CRD 307358
· SEC-registered investment adviser
$184.7M Reported Value Total
QUANTUM PRIVATE WEALTH, LLC reports 339 total accounts under management (AUM). There are 291 discretionary accounts valued at $220,969,731, and 48 non-discretionary accounts valued at $35,863,878.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-07-22
Reported value
$184.7M
Quarter over quarter
+16.5%
Holdings
189
Top-10 concentration
42.8%
Key People
Form ADV owners & control persons
James Marshall Perkins
PRESIDENT AND CHIEF COMPLIANCE OFFICER
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13F Metrics
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Q1 2023 13F record
Q1 2023 13F filing summary
| Period of report | March 31, 2023 |
|---|---|
| Filed | April 19, 2023 |
| Form | 13F-HR |
| Reported value | $184.7M |
| Positions | 189 |
| Change in reported value | +17.1% |
| New positions | 9 |
| Exited positions | 3 |
| Position turnover | 6.3% |
| Top-10 concentration | 42.8% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 20, 2026
|
164 | $390.6M |
|
Q2 2026 13F
Filed Jul 29, 2026
|
171 | $390.2M |
|
Q1 2026 13F
Filed Apr 27, 2026
|
165 | $323.7M |
|
Q4 2025 13F
Filed Feb 6, 2026
|
169 | $342.4M |
|
Q3 2025 13F
Filed Nov 10, 2025
|
175 | $342.2M |
|
Q2 2025 13F
Filed Aug 12, 2025
|
170 | $308.9M |
|
Q1 2025 13F
Filed May 13, 2025
|
164 | $264.4M |
|
Q4 2024 13F
Filed Jan 30, 2025
|
180 | $312.6M |
|
Q3 2024 13F
Filed Oct 31, 2024
|
187 | $295.4M |
|
Q2 2024 13F
Filed Jul 17, 2024
|
185 | $281.9M |
|
Q1 2024 13F
Filed May 7, 2024
|
179 | $270.0M |
|
Q4 2023 13F
Filed Jan 30, 2024
|
179 | $238.9M |
|
Q3 2023 13F
Filed Nov 2, 2023
|
182 | $208.8M |
|
Q2 2023 13F
Filed Jul 27, 2023
|
183 | $216.4M |
|
Q1 2023 13F
Filed Apr 19, 2023
|
189 | $184.7M |
|
Q4 2022 13F
Filed Jan 20, 2023
|
183 | $157.8M |
|
Q3 2022 13F
Filed Nov 1, 2022
|
184 | $160.1M |
|
Q2 2022 13F
Filed Aug 17, 2022
|
184 | $169.7M |
|
Q1 2022 13F
Filed May 27, 2022
|
198 | $231.6M |
|
Q4 2021 13F
Filed May 26, 2022
|
205 | $263.9M |
Top 20 holdings · Q1 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | AAPL APPLE INC | $20.5M | 11.11% |
| 2 | AMZN AMAZON COM INC | $12.4M | 6.69% |
| 3 | MSFT MICROSOFT CORP | $12.3M | 6.63% |
| 4 | META META PLATFORMS INC | $9.8M | 5.3% |
| 5 | GOOG ALPHABET INC | $5.6M | 3.02% |
| 6 | ATVI ACTIVISION BLIZZARD INC | $4.9M | 2.65% |
| 7 | EXAS EXACT SCIENCES CORP | $3.9M | 2.13% |
| 8 | NFLX NETFLIX INC | $3.4M | 1.84% |
| 9 | HD HOME DEPOT INC | $3.2M | 1.75% |
| 10 | NVDA NVIDIA CORPORATION | $3.1M | 1.69% |
| 11 | GOOGL ALPHABET INC | $3.0M | 1.61% |
| 12 | AVGO BROADCOM INC | $2.6M | 1.43% |
| 13 | LULU LULULEMON ATHLETICA INC | $2.0M | 1.06% |
| 14 | CRM SALESFORCE INC | $1.9M | 1.05% |
| 15 | MA MASTERCARD INCORPORATED | $1.9M | 1.04% |
| 16 | HUBS HUBSPOT INC | $1.9M | 1.01% |
| 17 | FBT FIRST TR EXCHANGE-TRADED FD | $1.7M | 0.95% |
| 18 | ULTA ULTA BEAUTY INC | $1.7M | 0.94% |
| 19 | NOW SERVICENOW INC | $1.7M | 0.94% |
| 20 | SPY SPDR S&P 500 ETF TR | $1.7M | 0.91% |
Values as reported on the Q1 2023 Form 13F. Every position is in the holdings table below.