Filed: 5/2/2023ACC: 0001951757-23-000221
📋 What this filing means
UDINE WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $64.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$64.79M
Total AUM (reported)
912.32K
Total Shares
Allocation by class
COM$48.20M74.4%
CAP STK CL C$7.18M11.1%
CL B NEW$4.05M6.2%
COM CL A$1.53M2.4%
CL A$1.44M2.2%
S&P HOMEBUILD$1.38M2.1%
BLOOMBERG 1-3 MO$1.01M1.6%
Portfolio Concentration
Top 3$33.45M51.6%
4–10$19.17M29.6%
11–25$12.17M18.8%
Top 3 weight
51.6%
Top 10 weight
81.2%
Voting Authority Distribution
Total shares with voting rights: 912.32K
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
912.32K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole20
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings20
Rows:
APPLE INC
SOLEShares92.24K
TypeSH
Market value$15.21M
23.48%
Sole
0.00
Shared
0.00
None
92.24K
MICROSOFT CORP
SOLEShares38.37K
TypeSH
Market value$11.06M
17.07%
Sole
0.00
Shared
0.00
None
38.37K
ALPHABET INC
SOLEShares69.24K
TypeSH
Market value$7.18M
11.08%
Sole
0.00
Shared
0.00
None
69.24K
JPMORGAN CHASE & CO
SOLEShares39.34K
TypeSH
Market value$5.13M
7.91%
Sole
0.00
Shared
0.00
None
39.34K
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.11K
TypeSH
Market value$4.05M
6.25%
Sole
0.00
Shared
0.00
None
13.11K
BANK AMERICA CORP
SOLEShares121.28K
TypeSH
Market value$3.47M
5.35%
Sole
0.00
Shared
0.00
None
121.28K
FORD MTR CO DEL
SOLEShares135.51K
TypeSH
Market value$1.71M
2.64%
Sole
0.00
Shared
0.00
None
135.51K
ADVANCED MICRO DEVICES INC
SOLEShares17.18K
TypeSH
Market value$1.68M
2.60%
Sole
0.00
Shared
0.00
None
17.18K
INMODE LTD
SOLEShares50.24K
TypeSH
Market value$1.61M
2.48%
Sole
0.00
Shared
0.00
None
50.24K
DRAFTKINGS INC NEW
SOLEShares79.11K
TypeSH
Market value$1.53M
2.36%
Sole
0.00
Shared
0.00
None
79.11K
INTEL CORP
SOLEShares45.12K
TypeSH
Market value$1.47M
2.28%
Sole
0.00
Shared
0.00
None
45.12K
SPLUNK INC
SOLEShares15.30K
TypeSH
Market value$1.47M
2.26%
Sole
0.00
Shared
0.00
None
15.30K
PINTEREST INC
SOLEShares52.76K
TypeSH
Market value$1.44M
2.22%
Sole
0.00
Shared
0.00
None
52.76K
SPDR SER TR
SOLEShares20.40K
TypeSH
Market value$1.38M
2.13%
Sole
0.00
Shared
0.00
None
20.40K
VERIZON COMMUNICATIONS INC
SOLEShares34.09K
TypeSH
Market value$1.33M
2.05%
Sole
0.00
Shared
0.00
None
34.09K
BRISTOL-MYERS SQUIBB CO
SOLEShares18.82K
TypeSH
Market value$1.30M
2.01%
Sole
0.00
Shared
0.00
None
18.82K
SCHWAB CHARLES CORP
SOLEShares24.42K
TypeSH
Market value$1.28M
1.97%
Sole
0.00
Shared
0.00
None
24.42K
SPDR SER TR
SOLEShares11K
TypeSH
Market value$1.01M
1.56%
Sole
0.00
Shared
0.00
None
11K
UBER TECHNOLOGIES INC
SOLEShares29.45K
TypeSH
Market value$933.4K
1.44%
Sole
0.00
Shared
0.00
None
29.45K
AMAZON COM INC
SOLEShares5.37K
TypeSH
Market value$554.7K
0.86%
Sole
0.00
Shared
0.00
None
5.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 92.24K | SH | $15.21M 23.48% | 0.00 | 0.00 | 92.24K |
MICROSOFT CORPSOLE | COM | 38.37K | SH | $11.06M 17.07% | 0.00 | 0.00 | 38.37K |
ALPHABET INCSOLE | CAP STK CL C | 69.24K | SH | $7.18M 11.08% | 0.00 | 0.00 | 69.24K |
JPMORGAN CHASE & COSOLE | COM | 39.34K | SH | $5.13M 7.91% | 0.00 | 0.00 | 39.34K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.11K | SH | $4.05M 6.25% | 0.00 | 0.00 | 13.11K |
BANK AMERICA CORPSOLE | COM | 121.28K | SH | $3.47M 5.35% | 0.00 | 0.00 | 121.28K |
FORD MTR CO DELSOLE | COM | 135.51K | SH | $1.71M 2.64% | 0.00 | 0.00 | 135.51K |
ADVANCED MICRO DEVICES INCSOLE | COM | 17.18K | SH | $1.68M 2.60% | 0.00 | 0.00 | 17.18K |
INMODE LTDSOLE | COM | 50.24K | SH | $1.61M 2.48% | 0.00 | 0.00 | 50.24K |
DRAFTKINGS INC NEWSOLE | COM CL A | 79.11K | SH | $1.53M 2.36% | 0.00 | 0.00 | 79.11K |
INTEL CORPSOLE | COM | 45.12K | SH | $1.47M 2.28% | 0.00 | 0.00 | 45.12K |
SPLUNK INCSOLE | COM | 15.30K | SH | $1.47M 2.26% | 0.00 | 0.00 | 15.30K |
PINTEREST INCSOLE | CL A | 52.76K | SH | $1.44M 2.22% | 0.00 | 0.00 | 52.76K |
SPDR SER TRSOLE | S&P HOMEBUILD | 20.40K | SH | $1.38M 2.13% | 0.00 | 0.00 | 20.40K |
VERIZON COMMUNICATIONS INCSOLE | COM | 34.09K | SH | $1.33M 2.05% | 0.00 | 0.00 | 34.09K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 18.82K | SH | $1.30M 2.01% | 0.00 | 0.00 | 18.82K |
SCHWAB CHARLES CORPSOLE | COM | 24.42K | SH | $1.28M 1.97% | 0.00 | 0.00 | 24.42K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 11K | SH | $1.01M 1.56% | 0.00 | 0.00 | 11K |
UBER TECHNOLOGIES INCSOLE | COM | 29.45K | SH | $933.4K 1.44% | 0.00 | 0.00 | 29.45K |
AMAZON COM INCSOLE | COM | 5.37K | SH | $554.7K 0.86% | 0.00 | 0.00 | 5.37K |