Filed: 5/2/2025ACC: 0001622757-25-000003
📋 What this filing means
ELITE WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $768.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$768.54M
Total AUM (reported)
1.63M
Total Shares
Allocation by class
TR UNIT$423.19M55.1%
COM$276.16M35.9%
CL A$29.00M3.8%
CAP STK CL A$14.72M1.9%
COM NEW$8.97M1.2%
CAP STK CL C$5.40M0.7%
COM CL A$3.93M0.5%
Portfolio Concentration
Top 3$592.54M77.1%
4–10$129.72M16.9%
11–25$44.12M5.7%
Rest$2.17M0.3%
Top 3 weight
77.1%
Top 10 weight
94.0%
Voting Authority Distribution
Total shares with voting rights: 1.63M
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
1.63M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole32
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings32
Rows:
SPDR S&P 500 ETF TR
SOLEShares11.65K
TypeSH
Market value$423.19M
55.06%
Sole
0.00
Shared
0.00
None
11.65K
MICROSOFT CORP
SOLEShares338.70K
TypeSH
Market value$127.15M
16.54%
Sole
0.00
Shared
0.00
None
338.70K
AMAZON COM INC
SOLEShares221.79K
TypeSH
Market value$42.20M
5.49%
Sole
0.00
Shared
0.00
None
221.79K
APPLE INC
SOLEShares176.62K
TypeSH
Market value$39.23M
5.10%
Sole
0.00
Shared
0.00
None
176.62K
NVIDIA CORPORATION
SOLEShares349.79K
TypeSH
Market value$37.91M
4.93%
Sole
0.00
Shared
0.00
None
349.79K
META PLATFORMS INC
SOLEShares25.73K
TypeSH
Market value$14.83M
1.93%
Sole
0.00
Shared
0.00
None
25.73K
ALPHABET INC
SOLEShares95.19K
TypeSH
Market value$14.72M
1.92%
Sole
0.00
Shared
0.00
None
95.19K
INTUITIVE SURGICAL INC
SOLEShares18.11K
TypeSH
Market value$8.97M
1.17%
Sole
0.00
Shared
0.00
None
18.11K
MASTERCARD INCORPORATED
SOLEShares13.01K
TypeSH
Market value$7.13M
0.93%
Sole
0.00
Shared
0.00
None
13.01K
CELESTICA INC
SOLEShares87.89K
TypeSH
Market value$6.93M
0.90%
Sole
0.00
Shared
0.00
None
87.89K
PALANTIR TECHNOLOGIES INC
SOLEShares78.83K
TypeSH
Market value$6.65M
0.87%
Sole
0.00
Shared
0.00
None
78.83K
BROADCOM INC
SOLEShares34.90K
TypeSH
Market value$5.84M
0.76%
Sole
0.00
Shared
0.00
None
34.90K
ALPHABET INC
SOLEShares34.59K
TypeSH
Market value$5.40M
0.70%
Sole
0.00
Shared
0.00
None
34.59K
COSTCO WHSL CORP NEW
SOLEShares5.29K
TypeSH
Market value$5.00M
0.65%
Sole
0.00
Shared
0.00
None
5.29K
SALESFORCE INC
SOLEShares16.99K
TypeSH
Market value$4.56M
0.59%
Sole
0.00
Shared
0.00
None
16.99K
INVESCO QQQ TR
SOLEShares8.05K
TypeSH
Market value$3.78M
0.49%
Sole
0.00
Shared
0.00
None
8.05K
VERTIV HOLDINGS CO
SOLEShares45.10K
TypeSH
Market value$3.26M
0.42%
Sole
0.00
Shared
0.00
None
45.10K
ARM HOLDINGS PLC
SOLEShares26.23K
TypeSH
Market value$2.80M
0.36%
Sole
0.00
Shared
0.00
None
26.23K
ADVANCED MICRO DEVICES INC
SOLEShares14.73K
TypeSH
Market value$1.51M
0.20%
Sole
0.00
Shared
0.00
None
14.73K
FERRARI N V
SOLEShares2.55K
TypeSH
Market value$1.09M
0.14%
Sole
0.00
Shared
0.00
None
2.55K
INTERNATIONAL BUSINESS MACHS
SOLEShares4.34K
TypeSH
Market value$1.08M
0.14%
Sole
0.00
Shared
0.00
None
4.34K
NETFLIX INC
SOLEShares1.01K
TypeSH
Market value$945.6K
0.12%
Sole
0.00
Shared
0.00
None
1.01K
TESLA INC
SOLEShares3.45K
TypeSH
Market value$894.9K
0.12%
Sole
0.00
Shared
0.00
None
3.45K
COINBASE GLOBAL INC
SOLEShares3.93K
TypeSH
Market value$676.9K
0.09%
Sole
0.00
Shared
0.00
None
3.93K
CHEVRON CORP NEW
SOLEShares3.74K
TypeSH
Market value$625.2K
0.08%
Sole
0.00
Shared
0.00
None
3.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11.65K | SH | $423.19M 55.06% | 0.00 | 0.00 | 11.65K |
MICROSOFT CORPSOLE | COM | 338.70K | SH | $127.15M 16.54% | 0.00 | 0.00 | 338.70K |
AMAZON COM INCSOLE | COM | 221.79K | SH | $42.20M 5.49% | 0.00 | 0.00 | 221.79K |
APPLE INCSOLE | COM | 176.62K | SH | $39.23M 5.10% | 0.00 | 0.00 | 176.62K |
NVIDIA CORPORATIONSOLE | COM | 349.79K | SH | $37.91M 4.93% | 0.00 | 0.00 | 349.79K |
META PLATFORMS INCSOLE | CL A | 25.73K | SH | $14.83M 1.93% | 0.00 | 0.00 | 25.73K |
ALPHABET INCSOLE | CAP STK CL A | 95.19K | SH | $14.72M 1.92% | 0.00 | 0.00 | 95.19K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 18.11K | SH | $8.97M 1.17% | 0.00 | 0.00 | 18.11K |
MASTERCARD INCORPORATEDSOLE | CL A | 13.01K | SH | $7.13M 0.93% | 0.00 | 0.00 | 13.01K |
CELESTICA INCSOLE | COM | 87.89K | SH | $6.93M 0.90% | 0.00 | 0.00 | 87.89K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 78.83K | SH | $6.65M 0.87% | 0.00 | 0.00 | 78.83K |
BROADCOM INCSOLE | COM | 34.90K | SH | $5.84M 0.76% | 0.00 | 0.00 | 34.90K |
ALPHABET INCSOLE | CAP STK CL C | 34.59K | SH | $5.40M 0.70% | 0.00 | 0.00 | 34.59K |
COSTCO WHSL CORP NEWSOLE | COM | 5.29K | SH | $5.00M 0.65% | 0.00 | 0.00 | 5.29K |
SALESFORCE INCSOLE | COM | 16.99K | SH | $4.56M 0.59% | 0.00 | 0.00 | 16.99K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.05K | SH | $3.78M 0.49% | 0.00 | 0.00 | 8.05K |
VERTIV HOLDINGS COSOLE | COM CL A | 45.10K | SH | $3.26M 0.42% | 0.00 | 0.00 | 45.10K |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 26.23K | SH | $2.80M 0.36% | 0.00 | 0.00 | 26.23K |
ADVANCED MICRO DEVICES INCSOLE | COM | 14.73K | SH | $1.51M 0.20% | 0.00 | 0.00 | 14.73K |
FERRARI N VSOLE | COM | 2.55K | SH | $1.09M 0.14% | 0.00 | 0.00 | 2.55K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 4.34K | SH | $1.08M 0.14% | 0.00 | 0.00 | 4.34K |
NETFLIX INCSOLE | COM | 1.01K | SH | $945.6K 0.12% | 0.00 | 0.00 | 1.01K |
TESLA INCSOLE | COM | 3.45K | SH | $894.9K 0.12% | 0.00 | 0.00 | 3.45K |
COINBASE GLOBAL INCSOLE | COM CL A | 3.93K | SH | $676.9K 0.09% | 0.00 | 0.00 | 3.93K |
CHEVRON CORP NEWSOLE | COM | 3.74K | SH | $625.2K 0.08% | 0.00 | 0.00 | 3.74K |
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