Filed: 2/2/2023ACC: 0001907240-23-000001
📋 What this filing means
UDINE WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $81.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$81.28M
Total AUM (reported)
692.95K
Total Shares
Allocation by class
COM$81.28M100.0%
Portfolio Concentration
Top 3$59.45M73.1%
4–10$21.82M26.8%
11–25$5.0K0.0%
Top 3 weight
73.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 692.95K
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
692.95K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole11
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings11
Rows:
JPMORGAN CHASE & CO
SOLEShares38K
TypeSH
Market value$35.10M
43.18%
Sole
0.00
Shared
0.00
None
38K
ALPHABET INC
SOLEShares139.51K
TypeSH
Market value$12.31M
15.14%
Sole
0.00
Shared
0.00
None
139.51K
APPLE INC
SOLEShares92.71K
TypeSH
Market value$12.05M
14.82%
Sole
0.00
Shared
0.00
None
92.71K
MICROSOFT CORP
SOLEShares36.19K
TypeSH
Market value$8.68M
10.68%
Sole
0.00
Shared
0.00
None
36.19K
BERKSHIRE HATHAWAY INC
SOLEShares13.03K
TypeSH
Market value$4.03M
4.95%
Sole
0.00
Shared
0.00
None
13.03K
BANK OF AMERICA CORP
SOLEShares114.47K
TypeSH
Market value$3.79M
4.66%
Sole
0.00
Shared
0.00
None
114.47K
INMODE LTD
SOLEShares48.87K
TypeSH
Market value$1.75M
2.15%
Sole
0.00
Shared
0.00
None
48.87K
FORD MOTOR CO
SOLEShares133.98K
TypeSH
Market value$1.56M
1.92%
Sole
0.00
Shared
0.00
None
133.98K
VERIZON
SOLEShares34.78K
TypeSH
Market value$1.37M
1.69%
Sole
0.00
Shared
0.00
None
34.78K
UBER TECHNOLOGIES INC
SOLEShares26.41K
TypeSH
Market value$653.0K
0.80%
Sole
0.00
Shared
0.00
None
26.41K
SEACOAST BANKING CORP OF FLORIDA
SOLEShares15K
TypeSH
Market value$5.0K
<0.01%
Sole
0.00
Shared
0.00
None
15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & COSOLE | COM | 38K | SH | $35.10M 43.18% | 0.00 | 0.00 | 38K |
ALPHABET INCSOLE | COM | 139.51K | SH | $12.31M 15.14% | 0.00 | 0.00 | 139.51K |
APPLE INCSOLE | COM | 92.71K | SH | $12.05M 14.82% | 0.00 | 0.00 | 92.71K |
MICROSOFT CORPSOLE | COM | 36.19K | SH | $8.68M 10.68% | 0.00 | 0.00 | 36.19K |
BERKSHIRE HATHAWAY INCSOLE | COM | 13.03K | SH | $4.03M 4.95% | 0.00 | 0.00 | 13.03K |
BANK OF AMERICA CORPSOLE | COM | 114.47K | SH | $3.79M 4.66% | 0.00 | 0.00 | 114.47K |
INMODE LTDSOLE | COM | 48.87K | SH | $1.75M 2.15% | 0.00 | 0.00 | 48.87K |
FORD MOTOR COSOLE | COM | 133.98K | SH | $1.56M 1.92% | 0.00 | 0.00 | 133.98K |
VERIZONSOLE | COM | 34.78K | SH | $1.37M 1.69% | 0.00 | 0.00 | 34.78K |
UBER TECHNOLOGIES INCSOLE | COM | 26.41K | SH | $653.0K 0.80% | 0.00 | 0.00 | 26.41K |
SEACOAST BANKING CORP OF FLORIDASOLE | COM | 15K | SH | $5.0K <0.01% | 0.00 | 0.00 | 15K |