Filed: 11/1/2023ACC: 0001172661-23-003560
📋 What this filing means
ELITE WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $1.36B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$1.36B
Total AUM (reported)
4.94M
Total Shares
Allocation by class
TR UNIT$1.06B77.4%
COM$228.48M16.8%
CAP STK CL A$21.32M1.6%
COM CL A$18.61M1.4%
CL A$15.09M1.1%
COM NEW$6.58M0.5%
UNIT SER 1$5.64M0.4%
Portfolio Concentration
Top 3$1.19B87.4%
4–10$107.27M7.9%
11–25$52.55M3.9%
Rest$12.62M0.9%
Top 3 weight
87.4%
Top 10 weight
95.2%
Voting Authority Distribution
Total shares with voting rights: 4.94M
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
4.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole46
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings46
Rows:
SPDR S&P 500 ETF TR
SOLEShares2.47M
TypeSH
Market value$1.06B
77.45%
Sole
0.00
Shared
0.00
None
2.47M
MICROSOFT CORP
SOLEShares310.94K
TypeSH
Market value$98.18M
7.20%
Sole
0.00
Shared
0.00
None
310.94K
APPLE INC
SOLEShares216.31K
TypeSH
Market value$37.03M
2.72%
Sole
0.00
Shared
0.00
None
216.31K
AMAZON COM INC
SOLEShares214.60K
TypeSH
Market value$27.28M
2.00%
Sole
0.00
Shared
0.00
None
214.60K
ALPHABET INC
SOLEShares162.89K
TypeSH
Market value$21.32M
1.56%
Sole
0.00
Shared
0.00
None
162.89K
NVIDIA CORPORATION
SOLEShares42.91K
TypeSH
Market value$18.66M
1.37%
Sole
0.00
Shared
0.00
None
42.91K
HASHICORP INC
SOLEShares815.34K
TypeSH
Market value$18.61M
1.36%
Sole
0.00
Shared
0.00
None
815.34K
ADVANCED MICRO DEVICES INC
SOLEShares72.18K
TypeSH
Market value$7.42M
0.54%
Sole
0.00
Shared
0.00
None
72.18K
META PLATFORMS INC
SOLEShares24.63K
TypeSH
Market value$7.39M
0.54%
Sole
0.00
Shared
0.00
None
24.63K
INTUITIVE SURGICAL INC
SOLEShares22.52K
TypeSH
Market value$6.58M
0.48%
Sole
0.00
Shared
0.00
None
22.52K
MASTERCARD INCORPORATED
SOLEShares14.46K
TypeSH
Market value$5.72M
0.42%
Sole
0.00
Shared
0.00
None
14.46K
INVESCO QQQ TR
SOLEShares15.73K
TypeSH
Market value$5.64M
0.41%
Sole
0.00
Shared
0.00
None
15.73K
PALO ALTO NETWORKS INC
SOLEShares22.91K
TypeSH
Market value$5.37M
0.39%
Sole
0.00
Shared
0.00
None
22.91K
ALPHABET INC
SOLEShares33.89K
TypeSH
Market value$4.47M
0.33%
Sole
0.00
Shared
0.00
None
33.89K
SALESFORCE INC
SOLEShares21.87K
TypeSH
Market value$4.43M
0.33%
Sole
0.00
Shared
0.00
None
21.87K
COSTCO WHSL CORP NEW
SOLEShares7.39K
TypeSH
Market value$4.18M
0.31%
Sole
0.00
Shared
0.00
None
7.39K
ADOBE INC
SOLEShares6.26K
TypeSH
Market value$3.19M
0.23%
Sole
0.00
Shared
0.00
None
6.26K
SEAGEN INC
SOLEShares14.09K
TypeSH
Market value$2.99M
0.22%
Sole
0.00
Shared
0.00
None
14.09K
LAMB WESTON HLDGS INC
SOLEShares30.79K
TypeSH
Market value$2.85M
0.21%
Sole
0.00
Shared
0.00
None
30.79K
CADENCE DESIGN SYSTEM INC
SOLEShares11K
TypeSH
Market value$2.58M
0.19%
Sole
0.00
Shared
0.00
None
11K
AUTODESK INC
SOLEShares12.36K
TypeSH
Market value$2.56M
0.19%
Sole
0.00
Shared
0.00
None
12.36K
MANHATTAN ASSOCIATES INC
SOLEShares12.69K
TypeSH
Market value$2.51M
0.18%
Sole
0.00
Shared
0.00
None
12.69K
ASML HOLDING N V
SOLEShares4.05K
TypeSH
Market value$2.39M
0.17%
Sole
0.00
Shared
0.00
None
4.05K
PALANTIR TECHNOLOGIES INC
SOLEShares123.35K
TypeSH
Market value$1.97M
0.14%
Sole
0.00
Shared
0.00
None
123.35K
CONAGRA BRANDS INC
SOLEShares62.38K
TypeSH
Market value$1.71M
0.13%
Sole
0.00
Shared
0.00
None
62.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.47M | SH | $1.06B 77.45% | 0.00 | 0.00 | 2.47M |
MICROSOFT CORPSOLE | COM | 310.94K | SH | $98.18M 7.20% | 0.00 | 0.00 | 310.94K |
APPLE INCSOLE | COM | 216.31K | SH | $37.03M 2.72% | 0.00 | 0.00 | 216.31K |
AMAZON COM INCSOLE | COM | 214.60K | SH | $27.28M 2.00% | 0.00 | 0.00 | 214.60K |
ALPHABET INCSOLE | CAP STK CL A | 162.89K | SH | $21.32M 1.56% | 0.00 | 0.00 | 162.89K |
NVIDIA CORPORATIONSOLE | COM | 42.91K | SH | $18.66M 1.37% | 0.00 | 0.00 | 42.91K |
HASHICORP INCSOLE | COM CL A | 815.34K | SH | $18.61M 1.36% | 0.00 | 0.00 | 815.34K |
ADVANCED MICRO DEVICES INCSOLE | COM | 72.18K | SH | $7.42M 0.54% | 0.00 | 0.00 | 72.18K |
META PLATFORMS INCSOLE | CL A | 24.63K | SH | $7.39M 0.54% | 0.00 | 0.00 | 24.63K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 22.52K | SH | $6.58M 0.48% | 0.00 | 0.00 | 22.52K |
MASTERCARD INCORPORATEDSOLE | CL A | 14.46K | SH | $5.72M 0.42% | 0.00 | 0.00 | 14.46K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 15.73K | SH | $5.64M 0.41% | 0.00 | 0.00 | 15.73K |
PALO ALTO NETWORKS INCSOLE | COM | 22.91K | SH | $5.37M 0.39% | 0.00 | 0.00 | 22.91K |
ALPHABET INCSOLE | CAP STK CL C | 33.89K | SH | $4.47M 0.33% | 0.00 | 0.00 | 33.89K |
SALESFORCE INCSOLE | COM | 21.87K | SH | $4.43M 0.33% | 0.00 | 0.00 | 21.87K |
COSTCO WHSL CORP NEWSOLE | COM | 7.39K | SH | $4.18M 0.31% | 0.00 | 0.00 | 7.39K |
ADOBE INCSOLE | COM | 6.26K | SH | $3.19M 0.23% | 0.00 | 0.00 | 6.26K |
SEAGEN INCSOLE | COM | 14.09K | SH | $2.99M 0.22% | 0.00 | 0.00 | 14.09K |
LAMB WESTON HLDGS INCSOLE | COM | 30.79K | SH | $2.85M 0.21% | 0.00 | 0.00 | 30.79K |
CADENCE DESIGN SYSTEM INCSOLE | COM | 11K | SH | $2.58M 0.19% | 0.00 | 0.00 | 11K |
AUTODESK INCSOLE | COM | 12.36K | SH | $2.56M 0.19% | 0.00 | 0.00 | 12.36K |
MANHATTAN ASSOCIATES INCSOLE | COM | 12.69K | SH | $2.51M 0.18% | 0.00 | 0.00 | 12.69K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 4.05K | SH | $2.39M 0.17% | 0.00 | 0.00 | 4.05K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 123.35K | SH | $1.97M 0.14% | 0.00 | 0.00 | 123.35K |
CONAGRA BRANDS INCSOLE | COM | 62.38K | SH | $1.71M 0.13% | 0.00 | 0.00 | 62.38K |
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