Elite Wealth Management
Latest statistics and disclosures from Elite Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, NVDA, AMZN, AAPL, SPY, and represent 64.89% of Elite Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$14M), SMCI, META, ARM, AAPL, GOOGL, CLS, NVDA, BRK.B, ISRG.
- Started 7 new stock positions in LLY, SMCI, CRWD, SMH, ARM, BRK.B, CLS.
- Reduced shares in these 10 stocks: HCP, AMD, PANW, MANH, CRM, TSLA, , SHOP, MSFT, MA.
- Sold out of its positions in FDX, SHOP.
- Elite Wealth Management was a net buyer of stock by $32M.
- Elite Wealth Management has $435M in assets under management (AUM), dropping by -73.15%.
- Central Index Key (CIK): 0001622757
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Portfolio Holdings for Elite Wealth Management
Elite Wealth Management holds 48 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 30.7 | $134M | 318k | 420.72 |
|
|
| NVIDIA Corporation (NVDA) | 9.5 | $41M | +5% | 46k | 903.55 |
|
| Amazon (AMZN) | 9.2 | $40M | +2% | 223k | 180.38 |
|
| Apple (AAPL) | 9.0 | $39M | +7% | 229k | 171.48 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 6.4 | $28M | +96% | 53k | 523.05 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 6.0 | $26M | +10% | 174k | 150.93 |
|
| Hashicorp Com Cl A (HCP) | 3.1 | $14M | -21% | 501k | 26.95 |
|
| Meta Platforms Cl A (META) | 2.7 | $12M | +53% | 24k | 485.57 |
|
| Advanced Micro Devices (AMD) | 2.6 | $11M | -10% | 63k | 180.49 |
|
| Intuitive Surgical Com New (ISRG) | 2.2 | $9.7M | +10% | 24k | 399.09 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.6 | $6.9M | 15k | 444.01 |
|
|
| Mastercard Incorporated Cl A (MA) | 1.5 | $6.7M | 14k | 481.58 |
|
|
| salesforce (CRM) | 1.4 | $5.9M | -8% | 20k | 301.18 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $5.3M | +2% | 35k | 152.26 |
|
| Costco Wholesale Corporation (COST) | 1.2 | $5.1M | 7.0k | 732.66 |
|
|
| Palo Alto Networks (PANW) | 1.1 | $5.0M | -20% | 18k | 284.13 |
|
| Super Micro Computer (SMCI) | 1.1 | $5.0M | NEW | 4.9k | 1010.03 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 1.0 | $4.2M | +10% | 4.3k | 970.47 |
|
| Palantir Technologies Cl A (PLTR) | 0.8 | $3.5M | +24% | 152k | 23.01 |
|
| Autodesk (ADSK) | 0.8 | $3.5M | +11% | 13k | 260.42 |
|
| Cadence Design Systems (CDNS) | 0.8 | $3.4M | +4% | 11k | 311.28 |
|
| Lamb Weston Hldgs (LW) | 0.8 | $3.3M | 31k | 106.53 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.8 | $3.3M | +10% | 6.5k | 504.60 |
|
| Arm Holdings Sponsored Adr (ARM) | 0.6 | $2.7M | NEW | 22k | 124.99 |
|
| Manhattan Associates (MANH) | 0.6 | $2.5M | -19% | 10k | 250.23 |
|
| Celestica Sub Vtg Shs (CLS) | 0.6 | $2.5M | NEW | 56k | 44.94 |
|
| ConAgra Foods (CAG) | 0.4 | $1.8M | 62k | 29.64 |
|
|
| Ferrari Nv Ord (RACE) | 0.2 | $1.1M | +6% | 2.4k | 435.94 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $995k | NEW | 2.4k | 420.52 |
|
| Chevron Corporation (CVX) | 0.2 | $747k | 4.7k | 157.74 |
|
|
| Boeing Company (BA) | 0.2 | $696k | 3.6k | 192.99 |
|
|
| Tesla Motors (TSLA) | 0.1 | $634k | -41% | 3.6k | 175.79 |
|
| Netflix (NFLX) | 0.1 | $555k | 914.00 | 607.33 |
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| Intel Corporation (INTC) | 0.1 | $518k | -4% | 12k | 44.17 |
|
| Dell Technologies CL C (DELL) | 0.1 | $474k | 4.2k | 114.11 |
|
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| UnitedHealth (UNH) | 0.1 | $416k | 841.00 | 494.70 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $411k | 3.5k | 116.24 |
|
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| Eli Lilly & Co. (LLY) | 0.1 | $349k | NEW | 449.00 | 777.96 |
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| Amgen (AMGN) | 0.1 | $342k | 1.2k | 284.32 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $329k | 3.4k | 97.53 |
|
|
| Lockheed Martin Corporation (LMT) | 0.1 | $328k | -9% | 721.00 | 454.87 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $314k | -2% | 1.8k | 174.21 |
|
| West Pharmaceutical Services (WST) | 0.1 | $289k | 730.00 | 395.71 |
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| Philip Morris International (PM) | 0.1 | $281k | +4% | 3.1k | 91.62 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $270k | NEW | 1.2k | 224.99 |
|
| Symbotic Class A Com (SYM) | 0.1 | $270k | -3% | 6.0k | 45.00 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $221k | NEW | 688.00 | 320.59 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $217k | -2% | 626.00 | 346.61 |
|
Past Filings by Elite Wealth Management
SEC 13F filings are viewable for Elite Wealth Management going back to 2015
- Elite Wealth Management 2024 Q1 filed April 24, 2024
- Elite Wealth Management 2023 Q4 filed Jan. 30, 2024
- Elite Wealth Management 2023 Q3 filed Nov. 1, 2023
- Elite Wealth Management 2023 Q2 filed July 28, 2023
- Elite Wealth Management 2023 Q1 filed May 4, 2023
- Elite Wealth Management 2022 Q4 filed Feb. 9, 2023
- Elite Wealth Management 2022 Q3 filed Oct. 28, 2022
- Elite Wealth Management 2022 Q2 filed July 27, 2022
- Elite Wealth Management 2022 Q1 filed April 21, 2022
- Elite Wealth Management 2021 Q4 filed Jan. 19, 2022
- Elite Wealth Management 2021 Q3 filed Oct. 15, 2021
- Elite Wealth Management 2021 Q2 filed Aug. 6, 2021
- Elite Wealth Management 2021 Q1 filed May 4, 2021
- Elite Wealth Management 2020 Q4 filed Feb. 16, 2021
- Elite Wealth Management 2020 Q3 filed Nov. 10, 2020
- Elite Wealth Management 2020 Q2 filed July 20, 2020