Filed: 8/12/2024ACC: 0001622757-24-000005
📋 What this filing means
ELITE WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $2.99B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$2.99B
Total AUM (reported)
2.69M
Total Shares
Allocation by class
TR UNIT$2.54B84.8%
COM$334.77M11.2%
CAP STK CL A$31.30M1.0%
COM CL A$25.70M0.9%
CL A$22.97M0.8%
COM NEW$10.83M0.4%
CAP STK CL C$8.55M0.3%
Portfolio Concentration
Top 3$2.73B91.5%
4–10$173.46M5.8%
11–25$74.22M2.5%
Rest$7.39M0.2%
Top 3 weight
91.5%
Top 10 weight
97.3%
Voting Authority Distribution
Total shares with voting rights: 2.69M
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
2.69M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole42
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings42
Rows:
SPDR S&P 500 ETF TR
SOLEShares53.40K
TypeSH
Market value$2.54B
84.81%
Sole
0.00
Shared
0.00
None
53.40K
MICROSOFT CORP
SOLEShares319.23K
TypeSH
Market value$142.68M
4.77%
Sole
0.00
Shared
0.00
None
319.23K
NVIDIA CORPORATION
SOLEShares455.56K
TypeSH
Market value$56.28M
1.88%
Sole
0.00
Shared
0.00
None
455.56K
APPLE INC
SOLEShares223.79K
TypeSH
Market value$47.13M
1.58%
Sole
0.00
Shared
0.00
None
223.79K
AMAZON COM INC
SOLEShares222.76K
TypeSH
Market value$43.05M
1.44%
Sole
0.00
Shared
0.00
None
222.76K
ALPHABET INC
SOLEShares171.81K
TypeSH
Market value$31.30M
1.05%
Sole
0.00
Shared
0.00
None
171.81K
HASHICORP INC
SOLEShares463.62K
TypeSH
Market value$15.62M
0.52%
Sole
0.00
Shared
0.00
None
463.62K
META PLATFORMS INC
SOLEShares27.74K
TypeSH
Market value$13.98M
0.47%
Sole
0.00
Shared
0.00
None
27.74K
CELESTICA INC
SOLEShares201.45K
TypeSH
Market value$11.55M
0.39%
Sole
0.00
Shared
0.00
None
201.45K
INTUITIVE SURGICAL INC
SOLEShares24.34K
TypeSH
Market value$10.83M
0.36%
Sole
0.00
Shared
0.00
None
24.34K
VERTIV HOLDINGS CO
SOLEShares116.43K
TypeSH
Market value$10.08M
0.34%
Sole
0.00
Shared
0.00
None
116.43K
SUPER MICRO COMPUTER INC
SOLEShares10.71K
TypeSH
Market value$8.77M
0.29%
Sole
0.00
Shared
0.00
None
10.71K
ALPHABET INC
SOLEShares46.61K
TypeSH
Market value$8.55M
0.29%
Sole
0.00
Shared
0.00
None
46.61K
INVESCO QQQ TR
SOLEShares14.87K
TypeSH
Market value$7.12M
0.24%
Sole
0.00
Shared
0.00
None
14.87K
ARM HOLDINGS PLC
SOLEShares41.50K
TypeSH
Market value$6.79M
0.23%
Sole
0.00
Shared
0.00
None
41.50K
MASTERCARD INCORPORATED
SOLEShares13.82K
TypeSH
Market value$6.10M
0.20%
Sole
0.00
Shared
0.00
None
13.82K
COSTCO WHSL CORP NEW
SOLEShares6.98K
TypeSH
Market value$5.93M
0.20%
Sole
0.00
Shared
0.00
None
6.98K
ASML HOLDING N V
SOLEShares4.97K
TypeSH
Market value$5.08M
0.17%
Sole
0.00
Shared
0.00
None
4.97K
SALESFORCE INC
SOLEShares19.16K
TypeSH
Market value$4.93M
0.16%
Sole
0.00
Shared
0.00
None
19.16K
LAMB WESTON HLDGS INC
SOLEShares30.79K
TypeSH
Market value$2.59M
0.09%
Sole
0.00
Shared
0.00
None
30.79K
PALANTIR TECHNOLOGIES INC
SOLEShares94.48K
TypeSH
Market value$2.39M
0.08%
Sole
0.00
Shared
0.00
None
94.48K
ADVANCED MICRO DEVICES INC
SOLEShares14.32K
TypeSH
Market value$2.32M
0.08%
Sole
0.00
Shared
0.00
None
14.32K
CONAGRA BRANDS INC
SOLEShares62.38K
TypeSH
Market value$1.77M
0.06%
Sole
0.00
Shared
0.00
None
62.38K
FERRARI N V
SOLEShares2.58K
TypeSH
Market value$1.05M
0.04%
Sole
0.00
Shared
0.00
None
2.58K
CHEVRON CORP NEW
SOLEShares4.74K
TypeSH
Market value$741.0K
0.02%
Sole
0.00
Shared
0.00
None
4.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 53.40K | SH | $2.54B 84.81% | 0.00 | 0.00 | 53.40K |
MICROSOFT CORPSOLE | COM | 319.23K | SH | $142.68M 4.77% | 0.00 | 0.00 | 319.23K |
NVIDIA CORPORATIONSOLE | COM | 455.56K | SH | $56.28M 1.88% | 0.00 | 0.00 | 455.56K |
APPLE INCSOLE | COM | 223.79K | SH | $47.13M 1.58% | 0.00 | 0.00 | 223.79K |
AMAZON COM INCSOLE | COM | 222.76K | SH | $43.05M 1.44% | 0.00 | 0.00 | 222.76K |
ALPHABET INCSOLE | CAP STK CL A | 171.81K | SH | $31.30M 1.05% | 0.00 | 0.00 | 171.81K |
HASHICORP INCSOLE | COM CL A | 463.62K | SH | $15.62M 0.52% | 0.00 | 0.00 | 463.62K |
META PLATFORMS INCSOLE | CL A | 27.74K | SH | $13.98M 0.47% | 0.00 | 0.00 | 27.74K |
CELESTICA INCSOLE | COM | 201.45K | SH | $11.55M 0.39% | 0.00 | 0.00 | 201.45K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 24.34K | SH | $10.83M 0.36% | 0.00 | 0.00 | 24.34K |
VERTIV HOLDINGS COSOLE | COM CL A | 116.43K | SH | $10.08M 0.34% | 0.00 | 0.00 | 116.43K |
SUPER MICRO COMPUTER INCSOLE | COM | 10.71K | SH | $8.77M 0.29% | 0.00 | 0.00 | 10.71K |
ALPHABET INCSOLE | CAP STK CL C | 46.61K | SH | $8.55M 0.29% | 0.00 | 0.00 | 46.61K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 14.87K | SH | $7.12M 0.24% | 0.00 | 0.00 | 14.87K |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 41.50K | SH | $6.79M 0.23% | 0.00 | 0.00 | 41.50K |
MASTERCARD INCORPORATEDSOLE | CL A | 13.82K | SH | $6.10M 0.20% | 0.00 | 0.00 | 13.82K |
COSTCO WHSL CORP NEWSOLE | COM | 6.98K | SH | $5.93M 0.20% | 0.00 | 0.00 | 6.98K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 4.97K | SH | $5.08M 0.17% | 0.00 | 0.00 | 4.97K |
SALESFORCE INCSOLE | COM | 19.16K | SH | $4.93M 0.16% | 0.00 | 0.00 | 19.16K |
LAMB WESTON HLDGS INCSOLE | COM | 30.79K | SH | $2.59M 0.09% | 0.00 | 0.00 | 30.79K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 94.48K | SH | $2.39M 0.08% | 0.00 | 0.00 | 94.48K |
ADVANCED MICRO DEVICES INCSOLE | COM | 14.32K | SH | $2.32M 0.08% | 0.00 | 0.00 | 14.32K |
CONAGRA BRANDS INCSOLE | COM | 62.38K | SH | $1.77M 0.06% | 0.00 | 0.00 | 62.38K |
FERRARI N VSOLE | COM | 2.58K | SH | $1.05M 0.04% | 0.00 | 0.00 | 2.58K |
CHEVRON CORP NEWSOLE | COM | 4.74K | SH | $741.0K 0.02% | 0.00 | 0.00 | 4.74K |
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