Filed: 4/24/2024ACC: 0001622757-24-000004
📋 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 $2.82B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$2.82B
Total AUM (reported)
2.19M
Total Shares
Allocation by class
TR UNIT$2.42B85.6%
COM$311.91M11.1%
CAP STK CL A$26.20M0.9%
CL A$21.92M0.8%
COM CL A$13.49M0.5%
COM NEW$9.70M0.3%
UNIT SER 1$6.85M0.2%
Portfolio Concentration
Top 3$2.59B91.8%
4–10$151.78M5.4%
11–25$66.20M2.3%
Rest$14.06M0.5%
Top 3 weight
91.8%
Top 10 weight
97.2%
Voting Authority Distribution
Total shares with voting rights: 2.19M
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
2.19M
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
SOLEShares52.98K
TypeSH
Market value$2.42B
85.58%
Sole
0.00
Shared
0.00
None
52.98K
MICROSOFT CORP
SOLEShares317.52K
TypeSH
Market value$133.59M
4.73%
Sole
0.00
Shared
0.00
None
317.52K
NVIDIA CORPORATION
SOLEShares45.87K
TypeSH
Market value$41.45M
1.47%
Sole
0.00
Shared
0.00
None
45.87K
AMAZON COM INC
SOLEShares222.92K
TypeSH
Market value$40.21M
1.42%
Sole
0.00
Shared
0.00
None
222.92K
APPLE INC
SOLEShares228.56K
TypeSH
Market value$39.19M
1.39%
Sole
0.00
Shared
0.00
None
228.56K
ALPHABET INC
SOLEShares173.62K
TypeSH
Market value$26.20M
0.93%
Sole
0.00
Shared
0.00
None
173.62K
HASHICORP INC
SOLEShares500.73K
TypeSH
Market value$13.49M
0.48%
Sole
0.00
Shared
0.00
None
500.73K
META PLATFORMS INC
SOLEShares23.75K
TypeSH
Market value$11.53M
0.41%
Sole
0.00
Shared
0.00
None
23.75K
ADVANCED MICRO DEVICES INC
SOLEShares63.41K
TypeSH
Market value$11.45M
0.41%
Sole
0.00
Shared
0.00
None
63.41K
INTUITIVE SURGICAL INC
SOLEShares24.29K
TypeSH
Market value$9.70M
0.34%
Sole
0.00
Shared
0.00
None
24.29K
INVESCO QQQ TR
SOLEShares15.43K
TypeSH
Market value$6.85M
0.24%
Sole
0.00
Shared
0.00
None
15.43K
MASTERCARD INCORPORATED
SOLEShares13.83K
TypeSH
Market value$6.66M
0.24%
Sole
0.00
Shared
0.00
None
13.83K
SALESFORCE INC
SOLEShares19.70K
TypeSH
Market value$5.93M
0.21%
Sole
0.00
Shared
0.00
None
19.70K
ALPHABET INC
SOLEShares35.01K
TypeSH
Market value$5.33M
0.19%
Sole
0.00
Shared
0.00
None
35.01K
COSTCO WHSL CORP NEW
SOLEShares6.97K
TypeSH
Market value$5.11M
0.18%
Sole
0.00
Shared
0.00
None
6.97K
PALO ALTO NETWORKS INC
SOLEShares17.50K
TypeSH
Market value$4.97M
0.18%
Sole
0.00
Shared
0.00
None
17.50K
SUPER MICRO COMPUTER INC
SOLEShares4.90K
TypeSH
Market value$4.95M
0.18%
Sole
0.00
Shared
0.00
None
4.90K
ASML HOLDING N V
SOLEShares4.32K
TypeSH
Market value$4.19M
0.15%
Sole
0.00
Shared
0.00
None
4.32K
PALANTIR TECHNOLOGIES INC
SOLEShares152.44K
TypeSH
Market value$3.51M
0.12%
Sole
0.00
Shared
0.00
None
152.44K
AUTODESK INC
SOLEShares13.34K
TypeSH
Market value$3.47M
0.12%
Sole
0.00
Shared
0.00
None
13.34K
CADENCE DESIGN SYSTEM INC
SOLEShares10.90K
TypeSH
Market value$3.39M
0.12%
Sole
0.00
Shared
0.00
None
10.90K
LAMB WESTON HLDGS INC
SOLEShares30.79K
TypeSH
Market value$3.28M
0.12%
Sole
0.00
Shared
0.00
None
30.79K
ADOBE INC
SOLEShares6.49K
TypeSH
Market value$3.27M
0.12%
Sole
0.00
Shared
0.00
None
6.49K
ARM HOLDINGS PLC
SOLEShares21.86K
TypeSH
Market value$2.73M
0.10%
Sole
0.00
Shared
0.00
None
21.86K
MANHATTAN ASSOCIATES INC
SOLEShares10.14K
TypeSH
Market value$2.54M
0.09%
Sole
0.00
Shared
0.00
None
10.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 52.98K | SH | $2.42B 85.58% | 0.00 | 0.00 | 52.98K |
MICROSOFT CORPSOLE | COM | 317.52K | SH | $133.59M 4.73% | 0.00 | 0.00 | 317.52K |
NVIDIA CORPORATIONSOLE | COM | 45.87K | SH | $41.45M 1.47% | 0.00 | 0.00 | 45.87K |
AMAZON COM INCSOLE | COM | 222.92K | SH | $40.21M 1.42% | 0.00 | 0.00 | 222.92K |
APPLE INCSOLE | COM | 228.56K | SH | $39.19M 1.39% | 0.00 | 0.00 | 228.56K |
ALPHABET INCSOLE | CAP STK CL A | 173.62K | SH | $26.20M 0.93% | 0.00 | 0.00 | 173.62K |
HASHICORP INCSOLE | COM CL A | 500.73K | SH | $13.49M 0.48% | 0.00 | 0.00 | 500.73K |
META PLATFORMS INCSOLE | CL A | 23.75K | SH | $11.53M 0.41% | 0.00 | 0.00 | 23.75K |
ADVANCED MICRO DEVICES INCSOLE | COM | 63.41K | SH | $11.45M 0.41% | 0.00 | 0.00 | 63.41K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 24.29K | SH | $9.70M 0.34% | 0.00 | 0.00 | 24.29K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 15.43K | SH | $6.85M 0.24% | 0.00 | 0.00 | 15.43K |
MASTERCARD INCORPORATEDSOLE | CL A | 13.83K | SH | $6.66M 0.24% | 0.00 | 0.00 | 13.83K |
SALESFORCE INCSOLE | COM | 19.70K | SH | $5.93M 0.21% | 0.00 | 0.00 | 19.70K |
ALPHABET INCSOLE | CAP STK CL C | 35.01K | SH | $5.33M 0.19% | 0.00 | 0.00 | 35.01K |
COSTCO WHSL CORP NEWSOLE | COM | 6.97K | SH | $5.11M 0.18% | 0.00 | 0.00 | 6.97K |
PALO ALTO NETWORKS INCSOLE | COM | 17.50K | SH | $4.97M 0.18% | 0.00 | 0.00 | 17.50K |
SUPER MICRO COMPUTER INCSOLE | COM | 4.90K | SH | $4.95M 0.18% | 0.00 | 0.00 | 4.90K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 4.32K | SH | $4.19M 0.15% | 0.00 | 0.00 | 4.32K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 152.44K | SH | $3.51M 0.12% | 0.00 | 0.00 | 152.44K |
AUTODESK INCSOLE | COM | 13.34K | SH | $3.47M 0.12% | 0.00 | 0.00 | 13.34K |
CADENCE DESIGN SYSTEM INCSOLE | COM | 10.90K | SH | $3.39M 0.12% | 0.00 | 0.00 | 10.90K |
LAMB WESTON HLDGS INCSOLE | COM | 30.79K | SH | $3.28M 0.12% | 0.00 | 0.00 | 30.79K |
ADOBE INCSOLE | COM | 6.49K | SH | $3.27M 0.12% | 0.00 | 0.00 | 6.49K |
ARM HOLDINGS PLCSOLE | SPONSORED ADR | 21.86K | SH | $2.73M 0.10% | 0.00 | 0.00 | 21.86K |
MANHATTAN ASSOCIATES INCSOLE | COM | 10.14K | SH | $2.54M 0.09% | 0.00 | 0.00 | 10.14K |
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