Filed: 1/30/2024ACC: 0001622757-24-000003
📋 What this filing means
ELITE WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $1.62B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$1.62B
Total AUM (reported)
2.15M
Total Shares
Allocation by class
TR UNIT$1.28B79.0%
COM$267.42M16.5%
CAP STK CL A$21.88M1.4%
COM CL A$15.01M0.9%
CL A$13.81M0.9%
COM NEW$7.44M0.5%
UNIT SER 1$6.22M0.4%
Portfolio Concentration
Top 3$1.44B88.9%
4–10$115.92M7.2%
11–25$56.36M3.5%
Rest$7.52M0.5%
Top 3 weight
88.9%
Top 10 weight
96.1%
Voting Authority Distribution
Total shares with voting rights: 2.16M
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
2.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings43
Rows:
SPDR S&P 500 ETF TR
SOLEShares26.91K
TypeSH
Market value$1.28B
78.98%
Sole
0.00
Shared
0.00
None
26.91K
MICROSOFT CORP
SOLEShares317.97K
TypeSH
Market value$119.57M
7.38%
Sole
0.00
Shared
0.00
None
318.01K
APPLE INC
SOLEShares213.18K
TypeSH
Market value$41.04M
2.53%
Sole
0.00
Shared
0.00
None
213.34K
AMAZON COM INC
SOLEShares218.08K
TypeSH
Market value$33.13M
2.05%
Sole
0.00
Shared
0.00
None
218.15K
ALPHABET INC
SOLEShares156.62K
TypeSH
Market value$21.88M
1.35%
Sole
0.00
Shared
0.00
None
156.58K
NVIDIA CORPORATION
SOLEShares43.46K
TypeSH
Market value$21.52M
1.33%
Sole
0.00
Shared
0.00
None
43.54K
HASHICORP INC
SOLEShares635.10K
TypeSH
Market value$15.01M
0.93%
Sole
0.00
Shared
0.00
None
635.02K
ADVANCED MICRO DEVICES INC
SOLEShares70.86K
TypeSH
Market value$10.45M
0.65%
Sole
0.00
Shared
0.00
None
70.97K
INTUITIVE SURGICAL INC
SOLEShares22.06K
TypeSH
Market value$7.44M
0.46%
Sole
0.00
Shared
0.00
None
22.07K
PALO ALTO NETWORKS INC
SOLEShares21.98K
TypeSH
Market value$6.48M
0.40%
Sole
0.00
Shared
0.00
None
21.95K
INVESCO QQQ TR
SOLEShares15.20K
TypeSH
Market value$6.22M
0.38%
Sole
0.00
Shared
0.00
None
15.40K
MASTERCARD INCORPORATED
SOLEShares14.01K
TypeSH
Market value$5.98M
0.37%
Sole
0.00
Shared
0.00
None
14.01K
SALESFORCE INC
SOLEShares21.44K
TypeSH
Market value$5.64M
0.35%
Sole
0.00
Shared
0.00
None
21.45K
META PLATFORMS INC
SOLEShares15.52K
TypeSH
Market value$5.49M
0.34%
Sole
0.00
Shared
0.00
None
15.52K
ALPHABET INC
SOLEShares34.06K
TypeSH
Market value$4.80M
0.30%
Sole
0.00
Shared
0.00
None
34.44K
COSTCO WHSL CORP NEW
SOLEShares6.85K
TypeSH
Market value$4.52M
0.28%
Sole
0.00
Shared
0.00
None
6.85K
ADOBE INC
SOLEShares5.87K
TypeSH
Market value$3.50M
0.22%
Sole
0.00
Shared
0.00
None
5.86K
LAMB WESTON HLDGS INC
SOLEShares30.79K
TypeSH
Market value$3.33M
0.21%
Sole
0.00
Shared
0.00
None
30.79K
ASML HOLDING N V
SOLEShares3.92K
TypeSH
Market value$2.97M
0.18%
Sole
0.00
Shared
0.00
None
3.93K
AUTODESK INC
SOLEShares12.01K
TypeSH
Market value$2.92M
0.18%
Sole
0.00
Shared
0.00
None
12.03K
CADENCE DESIGN SYSTEM INC
SOLEShares10.43K
TypeSH
Market value$2.84M
0.18%
Sole
0.00
Shared
0.00
None
10.40K
MANHATTAN ASSOCIATES INC
SOLEShares12.58K
TypeSH
Market value$2.71M
0.17%
Sole
0.00
Shared
0.00
None
12.58K
PALANTIR TECHNOLOGIES INC
SOLEShares122.24K
TypeSH
Market value$2.10M
0.13%
Sole
0.00
Shared
0.00
None
122.69K
CONAGRA BRANDS INC
SOLEShares62.38K
TypeSH
Market value$1.79M
0.11%
Sole
0.00
Shared
0.00
None
62.38K
TESLA INC
SOLEShares6.20K
TypeSH
Market value$1.54M
0.10%
Sole
0.00
Shared
0.00
None
6.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 26.91K | SH | $1.28B 78.98% | 0.00 | 0.00 | 26.91K |
MICROSOFT CORPSOLE | COM | 317.97K | SH | $119.57M 7.38% | 0.00 | 0.00 | 318.01K |
APPLE INCSOLE | COM | 213.18K | SH | $41.04M 2.53% | 0.00 | 0.00 | 213.34K |
AMAZON COM INCSOLE | COM | 218.08K | SH | $33.13M 2.05% | 0.00 | 0.00 | 218.15K |
ALPHABET INCSOLE | CAP STK CL A | 156.62K | SH | $21.88M 1.35% | 0.00 | 0.00 | 156.58K |
NVIDIA CORPORATIONSOLE | COM | 43.46K | SH | $21.52M 1.33% | 0.00 | 0.00 | 43.54K |
HASHICORP INCSOLE | COM CL A | 635.10K | SH | $15.01M 0.93% | 0.00 | 0.00 | 635.02K |
ADVANCED MICRO DEVICES INCSOLE | COM | 70.86K | SH | $10.45M 0.65% | 0.00 | 0.00 | 70.97K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 22.06K | SH | $7.44M 0.46% | 0.00 | 0.00 | 22.07K |
PALO ALTO NETWORKS INCSOLE | COM | 21.98K | SH | $6.48M 0.40% | 0.00 | 0.00 | 21.95K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 15.20K | SH | $6.22M 0.38% | 0.00 | 0.00 | 15.40K |
MASTERCARD INCORPORATEDSOLE | CL A | 14.01K | SH | $5.98M 0.37% | 0.00 | 0.00 | 14.01K |
SALESFORCE INCSOLE | COM | 21.44K | SH | $5.64M 0.35% | 0.00 | 0.00 | 21.45K |
META PLATFORMS INCSOLE | CL A | 15.52K | SH | $5.49M 0.34% | 0.00 | 0.00 | 15.52K |
ALPHABET INCSOLE | CAP STK CL C | 34.06K | SH | $4.80M 0.30% | 0.00 | 0.00 | 34.44K |
COSTCO WHSL CORP NEWSOLE | COM | 6.85K | SH | $4.52M 0.28% | 0.00 | 0.00 | 6.85K |
ADOBE INCSOLE | COM | 5.87K | SH | $3.50M 0.22% | 0.00 | 0.00 | 5.86K |
LAMB WESTON HLDGS INCSOLE | COM | 30.79K | SH | $3.33M 0.21% | 0.00 | 0.00 | 30.79K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 3.92K | SH | $2.97M 0.18% | 0.00 | 0.00 | 3.93K |
AUTODESK INCSOLE | COM | 12.01K | SH | $2.92M 0.18% | 0.00 | 0.00 | 12.03K |
CADENCE DESIGN SYSTEM INCSOLE | COM | 10.43K | SH | $2.84M 0.18% | 0.00 | 0.00 | 10.40K |
MANHATTAN ASSOCIATES INCSOLE | COM | 12.58K | SH | $2.71M 0.17% | 0.00 | 0.00 | 12.58K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 122.24K | SH | $2.10M 0.13% | 0.00 | 0.00 | 122.69K |
CONAGRA BRANDS INCSOLE | COM | 62.38K | SH | $1.79M 0.11% | 0.00 | 0.00 | 62.38K |
TESLA INCSOLE | COM | 6.20K | SH | $1.54M 0.10% | 0.00 | 0.00 | 6.29K |
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