Filed: 11/14/2024ACC: 0001622757-24-000006
📋 What this filing means
ELITE WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $731.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$731.86M
Total AUM (reported)
2.24M
Total Shares
Allocation by class
COM$328.70M44.9%
TR UNIT$299.77M41.0%
CAP STK CL A$27.92M3.8%
CL A$25.02M3.4%
COM CL A$14.05M1.9%
COM NEW$11.76M1.6%
CAP STK CL C$8.06M1.1%
Portfolio Concentration
Top 3$495.82M67.7%
4–10$168.65M23.0%
11–25$61.92M8.5%
Rest$5.47M0.7%
Top 3 weight
67.7%
Top 10 weight
90.8%
Voting Authority Distribution
Total shares with voting rights: 2.24M
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
2.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole37
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings37
Rows:
SPDR S&P 500 ETF TR
SOLEShares10.05K
TypeSH
Market value$299.77M
40.96%
Sole
0.00
Shared
0.00
None
10.05K
MICROSOFT CORP
SOLEShares325.49K
TypeSH
Market value$140.06M
19.14%
Sole
0.00
Shared
0.00
None
325.49K
NVIDIA CORPORATION
SOLEShares461.03K
TypeSH
Market value$55.99M
7.65%
Sole
0.00
Shared
0.00
None
461.03K
APPLE INC
SOLEShares215.31K
TypeSH
Market value$50.17M
6.85%
Sole
0.00
Shared
0.00
None
215.31K
AMAZON COM INC
SOLEShares226.69K
TypeSH
Market value$42.24M
5.77%
Sole
0.00
Shared
0.00
None
226.69K
ALPHABET INC
SOLEShares168.35K
TypeSH
Market value$27.92M
3.81%
Sole
0.00
Shared
0.00
None
168.35K
META PLATFORMS INC
SOLEShares25.71K
TypeSH
Market value$14.72M
2.01%
Sole
0.00
Shared
0.00
None
25.71K
INTUITIVE SURGICAL INC
SOLEShares23.93K
TypeSH
Market value$11.76M
1.61%
Sole
0.00
Shared
0.00
None
23.93K
VERTIV HOLDINGS CO
SOLEShares116.11K
TypeSH
Market value$11.55M
1.58%
Sole
0.00
Shared
0.00
None
116.11K
CELESTICA INC
SOLEShares201.32K
TypeSH
Market value$10.29M
1.41%
Sole
0.00
Shared
0.00
None
201.32K
ALPHABET INC
SOLEShares48.20K
TypeSH
Market value$8.06M
1.10%
Sole
0.00
Shared
0.00
None
48.20K
MASTERCARD INCORPORATED
SOLEShares13.98K
TypeSH
Market value$6.90M
0.94%
Sole
0.00
Shared
0.00
None
13.98K
BROADCOM INC
SOLEShares37.60K
TypeSH
Market value$6.49M
0.89%
Sole
0.00
Shared
0.00
None
37.60K
INVESCO QQQ TR
SOLEShares12.48K
TypeSH
Market value$6.09M
0.83%
Sole
0.00
Shared
0.00
None
12.48K
ARM HOLDINGS PLC
SOLEShares41.54K
TypeSH
Market value$5.94M
0.81%
Sole
0.00
Shared
0.00
None
41.54K
COSTCO WHSL CORP NEW
SOLEShares6.62K
TypeSH
Market value$5.87M
0.80%
Sole
0.00
Shared
0.00
None
6.62K
SALESFORCE INC
SOLEShares19.37K
TypeSH
Market value$5.30M
0.72%
Sole
0.00
Shared
0.00
None
19.37K
ASML HOLDING N V
SOLEShares4.87K
TypeSH
Market value$4.05M
0.55%
Sole
0.00
Shared
0.00
None
4.87K
PALANTIR TECHNOLOGIES INC
SOLEShares91.50K
TypeSH
Market value$3.40M
0.47%
Sole
0.00
Shared
0.00
None
91.50K
HASHICORP INC
SOLEShares73.67K
TypeSH
Market value$2.49M
0.34%
Sole
0.00
Shared
0.00
None
73.67K
ADVANCED MICRO DEVICES INC
SOLEShares14.68K
TypeSH
Market value$2.41M
0.33%
Sole
0.00
Shared
0.00
None
14.68K
CONAGRA BRANDS INC
SOLEShares41.68K
TypeSH
Market value$1.36M
0.19%
Sole
0.00
Shared
0.00
None
41.68K
LAMB WESTON HLDGS INC
SOLEShares20.59K
TypeSH
Market value$1.33M
0.18%
Sole
0.00
Shared
0.00
None
20.59K
FERRARI N V
SOLEShares2.61K
TypeSH
Market value$1.23M
0.17%
Sole
0.00
Shared
0.00
None
2.61K
TESLA INC
SOLEShares3.81K
TypeSH
Market value$996.5K
0.14%
Sole
0.00
Shared
0.00
None
3.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.05K | SH | $299.77M 40.96% | 0.00 | 0.00 | 10.05K |
MICROSOFT CORPSOLE | COM | 325.49K | SH | $140.06M 19.14% | 0.00 | 0.00 | 325.49K |
NVIDIA CORPORATIONSOLE | COM | 461.03K | SH | $55.99M 7.65% | 0.00 | 0.00 | 461.03K |
APPLE INCSOLE | COM | 215.31K | SH | $50.17M 6.85% | 0.00 | 0.00 | 215.31K |
AMAZON COM INCSOLE | COM | 226.69K | SH | $42.24M 5.77% | 0.00 | 0.00 | 226.69K |
ALPHABET INCSOLE | CAP STK CL A | 168.35K | SH | $27.92M 3.81% | 0.00 | 0.00 | 168.35K |
META PLATFORMS INCSOLE | CL A | 25.71K | SH | $14.72M 2.01% | 0.00 | 0.00 | 25.71K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 23.93K | SH | $11.76M 1.61% | 0.00 | 0.00 | 23.93K |
VERTIV HOLDINGS COSOLE | COM CL A | 116.11K | SH | $11.55M 1.58% | 0.00 | 0.00 | 116.11K |
CELESTICA INCSOLE | COM | 201.32K | SH | $10.29M 1.41% | 0.00 | 0.00 | 201.32K |
ALPHABET INCSOLE | CAP STK CL C | 48.20K | SH | $8.06M 1.10% | 0.00 | 0.00 | 48.20K |
MASTERCARD INCORPORATEDSOLE | CL A | 13.98K | SH | $6.90M 0.94% | 0.00 | 0.00 | 13.98K |
BROADCOM INCSOLE | COM | 37.60K | SH | $6.49M 0.89% | 0.00 | 0.00 | 37.60K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.48K | SH | $6.09M 0.83% | 0.00 | 0.00 | 12.48K |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 41.54K | SH | $5.94M 0.81% | 0.00 | 0.00 | 41.54K |
COSTCO WHSL CORP NEWSOLE | COM | 6.62K | SH | $5.87M 0.80% | 0.00 | 0.00 | 6.62K |
SALESFORCE INCSOLE | COM | 19.37K | SH | $5.30M 0.72% | 0.00 | 0.00 | 19.37K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 4.87K | SH | $4.05M 0.55% | 0.00 | 0.00 | 4.87K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 91.50K | SH | $3.40M 0.47% | 0.00 | 0.00 | 91.50K |
HASHICORP INCSOLE | COM CL A | 73.67K | SH | $2.49M 0.34% | 0.00 | 0.00 | 73.67K |
ADVANCED MICRO DEVICES INCSOLE | COM | 14.68K | SH | $2.41M 0.33% | 0.00 | 0.00 | 14.68K |
CONAGRA BRANDS INCSOLE | COM | 41.68K | SH | $1.36M 0.19% | 0.00 | 0.00 | 41.68K |
LAMB WESTON HLDGS INCSOLE | COM | 20.59K | SH | $1.33M 0.18% | 0.00 | 0.00 | 20.59K |
FERRARI N VSOLE | COM | 2.61K | SH | $1.23M 0.17% | 0.00 | 0.00 | 2.61K |
TESLA INCSOLE | COM | 3.81K | SH | $996.5K 0.14% | 0.00 | 0.00 | 3.81K |
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