Filed: 2/3/2025ACC: 0001622757-25-000002
📋 What this filing means
ELITE WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $809.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$809.56M
Total AUM (reported)
1.99M
Total Shares
Allocation by class
TR UNIT$384.77M47.5%
COM$330.40M40.8%
CL A$27.32M3.4%
CAP STK CL A$18.43M2.3%
COM CL A$15.31M1.9%
COM NEW$12.50M1.5%
CAP STK CL C$6.39M0.8%
Portfolio Concentration
Top 3$576.51M71.2%
4–10$166.67M20.6%
11–25$63.15M7.8%
Rest$3.23M0.4%
Top 3 weight
71.2%
Top 10 weight
91.8%
Voting Authority Distribution
Total shares with voting rights: 1.99M
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
1.99M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole34
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings34
Rows:
SPDR S&P 500 ETF TR
SOLEShares11.13K
TypeSH
Market value$384.77M
47.53%
Sole
0.00
Shared
0.00
None
11.13K
MICROSOFT CORP
SOLEShares317.35K
TypeSH
Market value$133.76M
16.52%
Sole
0.00
Shared
0.00
None
317.35K
NVIDIA CORPORATION
SOLEShares431.75K
TypeSH
Market value$57.98M
7.16%
Sole
0.00
Shared
0.00
None
431.75K
AMAZON COM INC
SOLEShares220.25K
TypeSH
Market value$48.32M
5.97%
Sole
0.00
Shared
0.00
None
220.25K
APPLE INC
SOLEShares177.61K
TypeSH
Market value$44.48M
5.49%
Sole
0.00
Shared
0.00
None
177.61K
ALPHABET INC
SOLEShares97.34K
TypeSH
Market value$18.43M
2.28%
Sole
0.00
Shared
0.00
None
97.34K
CELESTICA INC
SOLEShares185.70K
TypeSH
Market value$17.14M
2.12%
Sole
0.00
Shared
0.00
None
185.70K
META PLATFORMS INC
SOLEShares23.38K
TypeSH
Market value$13.69M
1.69%
Sole
0.00
Shared
0.00
None
23.38K
VERTIV HOLDINGS CO
SOLEShares110.52K
TypeSH
Market value$12.56M
1.55%
Sole
0.00
Shared
0.00
None
110.52K
INTUITIVE SURGICAL INC
SOLEShares23.10K
TypeSH
Market value$12.06M
1.49%
Sole
0.00
Shared
0.00
None
23.10K
BROADCOM INC
SOLEShares36.18K
TypeSH
Market value$8.39M
1.04%
Sole
0.00
Shared
0.00
None
36.18K
MASTERCARD INCORPORATED
SOLEShares13.49K
TypeSH
Market value$7.11M
0.88%
Sole
0.00
Shared
0.00
None
13.49K
PALANTIR TECHNOLOGIES INC
SOLEShares86.31K
TypeSH
Market value$6.53M
0.81%
Sole
0.00
Shared
0.00
None
86.31K
ALPHABET INC
SOLEShares33.54K
TypeSH
Market value$6.39M
0.79%
Sole
0.00
Shared
0.00
None
33.54K
SALESFORCE INC
SOLEShares18.04K
TypeSH
Market value$6.03M
0.74%
Sole
0.00
Shared
0.00
None
18.04K
INVESCO QQQ TR
SOLEShares11.76K
TypeSH
Market value$6.01M
0.74%
Sole
0.00
Shared
0.00
None
11.76K
COSTCO WHSL CORP NEW
SOLEShares6.24K
TypeSH
Market value$5.72M
0.71%
Sole
0.00
Shared
0.00
None
6.24K
ARM HOLDINGS PLC
SOLEShares41.44K
TypeSH
Market value$5.11M
0.63%
Sole
0.00
Shared
0.00
None
41.44K
ASML HOLDING N V
SOLEShares4.80K
TypeSH
Market value$3.33M
0.41%
Sole
0.00
Shared
0.00
None
4.80K
HASHICORP INC
SOLEShares80.41K
TypeSH
Market value$2.75M
0.34%
Sole
0.00
Shared
0.00
None
80.41K
ADVANCED MICRO DEVICES INC
SOLEShares13.74K
TypeSH
Market value$1.66M
0.21%
Sole
0.00
Shared
0.00
None
13.74K
TESLA INC
SOLEShares3.61K
TypeSH
Market value$1.46M
0.18%
Sole
0.00
Shared
0.00
None
3.61K
FERRARI N V
SOLEShares2.62K
TypeSH
Market value$1.11M
0.14%
Sole
0.00
Shared
0.00
None
2.62K
NETFLIX INC
SOLEShares899.00
TypeSH
Market value$801.3K
0.10%
Sole
0.00
Shared
0.00
None
899.00
CHEVRON CORP NEW
SOLEShares5.24K
TypeSH
Market value$758.5K
0.09%
Sole
0.00
Shared
0.00
None
5.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11.13K | SH | $384.77M 47.53% | 0.00 | 0.00 | 11.13K |
MICROSOFT CORPSOLE | COM | 317.35K | SH | $133.76M 16.52% | 0.00 | 0.00 | 317.35K |
NVIDIA CORPORATIONSOLE | COM | 431.75K | SH | $57.98M 7.16% | 0.00 | 0.00 | 431.75K |
AMAZON COM INCSOLE | COM | 220.25K | SH | $48.32M 5.97% | 0.00 | 0.00 | 220.25K |
APPLE INCSOLE | COM | 177.61K | SH | $44.48M 5.49% | 0.00 | 0.00 | 177.61K |
ALPHABET INCSOLE | CAP STK CL A | 97.34K | SH | $18.43M 2.28% | 0.00 | 0.00 | 97.34K |
CELESTICA INCSOLE | COM | 185.70K | SH | $17.14M 2.12% | 0.00 | 0.00 | 185.70K |
META PLATFORMS INCSOLE | CL A | 23.38K | SH | $13.69M 1.69% | 0.00 | 0.00 | 23.38K |
VERTIV HOLDINGS COSOLE | COM CL A | 110.52K | SH | $12.56M 1.55% | 0.00 | 0.00 | 110.52K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 23.10K | SH | $12.06M 1.49% | 0.00 | 0.00 | 23.10K |
BROADCOM INCSOLE | COM | 36.18K | SH | $8.39M 1.04% | 0.00 | 0.00 | 36.18K |
MASTERCARD INCORPORATEDSOLE | CL A | 13.49K | SH | $7.11M 0.88% | 0.00 | 0.00 | 13.49K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 86.31K | SH | $6.53M 0.81% | 0.00 | 0.00 | 86.31K |
ALPHABET INCSOLE | CAP STK CL C | 33.54K | SH | $6.39M 0.79% | 0.00 | 0.00 | 33.54K |
SALESFORCE INCSOLE | COM | 18.04K | SH | $6.03M 0.74% | 0.00 | 0.00 | 18.04K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.76K | SH | $6.01M 0.74% | 0.00 | 0.00 | 11.76K |
COSTCO WHSL CORP NEWSOLE | COM | 6.24K | SH | $5.72M 0.71% | 0.00 | 0.00 | 6.24K |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 41.44K | SH | $5.11M 0.63% | 0.00 | 0.00 | 41.44K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 4.80K | SH | $3.33M 0.41% | 0.00 | 0.00 | 4.80K |
HASHICORP INCSOLE | COM CL A | 80.41K | SH | $2.75M 0.34% | 0.00 | 0.00 | 80.41K |
ADVANCED MICRO DEVICES INCSOLE | COM | 13.74K | SH | $1.66M 0.21% | 0.00 | 0.00 | 13.74K |
TESLA INCSOLE | COM | 3.61K | SH | $1.46M 0.18% | 0.00 | 0.00 | 3.61K |
FERRARI N VSOLE | COM | 2.62K | SH | $1.11M 0.14% | 0.00 | 0.00 | 2.62K |
NETFLIX INCSOLE | COM | 899.00 | SH | $801.3K 0.10% | 0.00 | 0.00 | 899.00 |
CHEVRON CORP NEWSOLE | COM | 5.24K | SH | $758.5K 0.09% | 0.00 | 0.00 | 5.24K |
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