Filed: 7/28/2023ACC: 0001172661-23-002663
📋 What this filing means
ELITE WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $1.30B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$1.30B
Total AUM (reported)
4.64M
Total Shares
Allocation by class
TR UNIT$1.00B77.1%
COM$223.06M17.1%
COM CL A$22.27M1.7%
CAP STK CL A$14.52M1.1%
CL A$10.79M0.8%
UNIT SER 1$5.85M0.4%
COM NEW$4.83M0.4%
Portfolio Concentration
Top 3$1.14B87.9%
4–10$90.91M7.0%
11–25$52.18M4.0%
Rest$14.61M1.1%
Top 3 weight
87.9%
Top 10 weight
94.9%
Voting Authority Distribution
Total shares with voting rights: 4.64M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole48
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings48
Rows:
SPDR S&P 500 ETF TR
SOLEShares2.26M
TypeSH
Market value$1.00B
77.14%
Sole
0.00
Shared
0.00
None
2.26M
MICROSOFT CORP
SOLEShares295.48K
TypeSH
Market value$100.62M
7.74%
Sole
0.00
Shared
0.00
None
295.48K
APPLE INC
SOLEShares200.92K
TypeSH
Market value$38.97M
3.00%
Sole
0.00
Shared
0.00
None
200.92K
HASHICORP INC
SOLEShares850.71K
TypeSH
Market value$22.27M
1.71%
Sole
0.00
Shared
0.00
None
850.71K
AMAZON COM INC
SOLEShares152.91K
TypeSH
Market value$19.93M
1.53%
Sole
0.00
Shared
0.00
None
152.91K
NVIDIA CORPORATION
SOLEShares36.73K
TypeSH
Market value$15.54M
1.19%
Sole
0.00
Shared
0.00
None
36.73K
ALPHABET INC
SOLEShares121.28K
TypeSH
Market value$14.52M
1.12%
Sole
0.00
Shared
0.00
None
121.28K
ADVANCED MICRO DEVICES INC
SOLEShares65.81K
TypeSH
Market value$7.50M
0.58%
Sole
0.00
Shared
0.00
None
65.81K
INVESCO QQQ TR
SOLEShares15.84K
TypeSH
Market value$5.85M
0.45%
Sole
0.00
Shared
0.00
None
15.84K
MASTERCARD INCORPORATED
SOLEShares13.47K
TypeSH
Market value$5.30M
0.41%
Sole
0.00
Shared
0.00
None
13.47K
PALO ALTO NETWORKS INC
SOLEShares20.66K
TypeSH
Market value$5.28M
0.41%
Sole
0.00
Shared
0.00
None
20.66K
INTUITIVE SURGICAL INC
SOLEShares13.87K
TypeSH
Market value$4.74M
0.36%
Sole
0.00
Shared
0.00
None
13.87K
FIRST TR EXCHANGE-TRADED FD
SOLEShares92.39K
TypeSH
Market value$4.73M
0.36%
Sole
0.00
Shared
0.00
None
92.39K
SALESFORCE INC
SOLEShares21.82K
TypeSH
Market value$4.61M
0.35%
Sole
0.00
Shared
0.00
None
21.82K
ALPHABET INC
SOLEShares34.71K
TypeSH
Market value$4.20M
0.32%
Sole
0.00
Shared
0.00
None
34.71K
META PLATFORMS INC
SOLEShares14.04K
TypeSH
Market value$4.03M
0.31%
Sole
0.00
Shared
0.00
None
14.04K
LAMB WESTON HLDGS INC
SOLEShares30.79K
TypeSH
Market value$3.54M
0.27%
Sole
0.00
Shared
0.00
None
30.79K
COSTCO WHSL CORP NEW
SOLEShares6.42K
TypeSH
Market value$3.46M
0.27%
Sole
0.00
Shared
0.00
None
6.42K
ADOBE SYSTEMS INCORPORATED
SOLEShares6.91K
TypeSH
Market value$3.38M
0.26%
Sole
0.00
Shared
0.00
None
6.91K
SEAGEN INC
SOLEShares14.48K
TypeSH
Market value$2.79M
0.21%
Sole
0.00
Shared
0.00
None
14.48K
ASML HOLDING N V
SOLEShares3.83K
TypeSH
Market value$2.78M
0.21%
Sole
0.00
Shared
0.00
None
3.83K
CADENCE DESIGN SYSTEM INC
SOLEShares10.70K
TypeSH
Market value$2.51M
0.19%
Sole
0.00
Shared
0.00
None
10.70K
AUTODESK INC
SOLEShares10.86K
TypeSH
Market value$2.22M
0.17%
Sole
0.00
Shared
0.00
None
10.86K
CONAGRA BRANDS INC
SOLEShares62.38K
TypeSH
Market value$2.10M
0.16%
Sole
0.00
Shared
0.00
None
62.38K
MANHATTAN ASSOCIATES INC
SOLEShares9.12K
TypeSH
Market value$1.82M
0.14%
Sole
0.00
Shared
0.00
None
9.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.26M | SH | $1.00B 77.14% | 0.00 | 0.00 | 2.26M |
MICROSOFT CORPSOLE | COM | 295.48K | SH | $100.62M 7.74% | 0.00 | 0.00 | 295.48K |
APPLE INCSOLE | COM | 200.92K | SH | $38.97M 3.00% | 0.00 | 0.00 | 200.92K |
HASHICORP INCSOLE | COM CL A | 850.71K | SH | $22.27M 1.71% | 0.00 | 0.00 | 850.71K |
AMAZON COM INCSOLE | COM | 152.91K | SH | $19.93M 1.53% | 0.00 | 0.00 | 152.91K |
NVIDIA CORPORATIONSOLE | COM | 36.73K | SH | $15.54M 1.19% | 0.00 | 0.00 | 36.73K |
ALPHABET INCSOLE | CAP STK CL A | 121.28K | SH | $14.52M 1.12% | 0.00 | 0.00 | 121.28K |
ADVANCED MICRO DEVICES INCSOLE | COM | 65.81K | SH | $7.50M 0.58% | 0.00 | 0.00 | 65.81K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 15.84K | SH | $5.85M 0.45% | 0.00 | 0.00 | 15.84K |
MASTERCARD INCORPORATEDSOLE | CL A | 13.47K | SH | $5.30M 0.41% | 0.00 | 0.00 | 13.47K |
PALO ALTO NETWORKS INCSOLE | COM | 20.66K | SH | $5.28M 0.41% | 0.00 | 0.00 | 20.66K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 13.87K | SH | $4.74M 0.36% | 0.00 | 0.00 | 13.87K |
FIRST TR EXCHANGE-TRADED FDSOLE | NAS CLNEDG GREEN | 92.39K | SH | $4.73M 0.36% | 0.00 | 0.00 | 92.39K |
SALESFORCE INCSOLE | COM | 21.82K | SH | $4.61M 0.35% | 0.00 | 0.00 | 21.82K |
ALPHABET INCSOLE | CAP STK CL C | 34.71K | SH | $4.20M 0.32% | 0.00 | 0.00 | 34.71K |
META PLATFORMS INCSOLE | CL A | 14.04K | SH | $4.03M 0.31% | 0.00 | 0.00 | 14.04K |
LAMB WESTON HLDGS INCSOLE | COM | 30.79K | SH | $3.54M 0.27% | 0.00 | 0.00 | 30.79K |
COSTCO WHSL CORP NEWSOLE | COM | 6.42K | SH | $3.46M 0.27% | 0.00 | 0.00 | 6.42K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 6.91K | SH | $3.38M 0.26% | 0.00 | 0.00 | 6.91K |
SEAGEN INCSOLE | COM | 14.48K | SH | $2.79M 0.21% | 0.00 | 0.00 | 14.48K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 3.83K | SH | $2.78M 0.21% | 0.00 | 0.00 | 3.83K |
CADENCE DESIGN SYSTEM INCSOLE | COM | 10.70K | SH | $2.51M 0.19% | 0.00 | 0.00 | 10.70K |
AUTODESK INCSOLE | COM | 10.86K | SH | $2.22M 0.17% | 0.00 | 0.00 | 10.86K |
CONAGRA BRANDS INCSOLE | COM | 62.38K | SH | $2.10M 0.16% | 0.00 | 0.00 | 62.38K |
MANHATTAN ASSOCIATES INCSOLE | COM | 9.12K | SH | $1.82M 0.14% | 0.00 | 0.00 | 9.12K |
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