Filed: 7/13/2023ACC: 0001951757-23-000332
📋 What this filing means
UDINE WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $105.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$105.27M
Total AUM (reported)
1.25M
Total Shares
Allocation by class
COM$57.81M54.9%
BLOOMBERG 1-3 MO$17.23M16.4%
SHORT TREAS BD$11.57M11.0%
CAP STK CL C$8.36M7.9%
CL B NEW$4.43M4.2%
COM CL A$2.10M2.0%
CL A$2.07M2.0%
Portfolio Concentration
Top 3$47.98M45.6%
4–10$40.37M38.4%
11–25$16.91M16.1%
Top 3 weight
45.6%
Top 10 weight
83.9%
Voting Authority Distribution
Total shares with voting rights: 1.25M
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
1.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole22
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings22
Rows:
APPLE INC
SOLEShares91.53K
TypeSH
Market value$17.76M
16.87%
Sole
0.00
Shared
0.00
None
91.53K
SPDR SER TR
SOLEShares187.60K
TypeSH
Market value$17.23M
16.36%
Sole
0.00
Shared
0.00
None
187.60K
MICROSOFT CORP
SOLEShares38.17K
TypeSH
Market value$13.00M
12.35%
Sole
0.00
Shared
0.00
None
38.17K
ISHARES TR
SOLEShares104.75K
TypeSH
Market value$11.57M
10.99%
Sole
0.00
Shared
0.00
None
104.75K
ALPHABET INC
SOLEShares69.86K
TypeSH
Market value$8.36M
7.94%
Sole
0.00
Shared
0.00
None
69.86K
JPMORGAN CHASE & CO
SOLEShares38.92K
TypeSH
Market value$5.66M
5.38%
Sole
0.00
Shared
0.00
None
38.92K
BANK AMERICA CORP
SOLEShares162.01K
TypeSH
Market value$4.65M
4.42%
Sole
0.00
Shared
0.00
None
162.01K
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.01K
TypeSH
Market value$4.43M
4.21%
Sole
0.00
Shared
0.00
None
13.01K
INTEL CORP
SOLEShares106.12K
TypeSH
Market value$3.55M
3.37%
Sole
0.00
Shared
0.00
None
106.12K
AMAZON COM INC
SOLEShares16.48K
TypeSH
Market value$2.15M
2.04%
Sole
0.00
Shared
0.00
None
16.48K
DRAFTKINGS INC NEW
SOLEShares78.97K
TypeSH
Market value$2.10M
1.99%
Sole
0.00
Shared
0.00
None
78.97K
PALANTIR TECHNOLOGIES INC
SOLEShares134.89K
TypeSH
Market value$2.07M
1.96%
Sole
0.00
Shared
0.00
None
134.89K
INMODE LTD
SOLEShares50.11K
TypeSH
Market value$1.87M
1.78%
Sole
0.00
Shared
0.00
None
50.11K
UBER TECHNOLOGIES INC
SOLEShares40.57K
TypeSH
Market value$1.75M
1.66%
Sole
0.00
Shared
0.00
None
40.57K
SPDR SER TR
SOLEShares21.11K
TypeSH
Market value$1.70M
1.61%
Sole
0.00
Shared
0.00
None
21.11K
HOME DEPOT INC
SOLEShares5.03K
TypeSH
Market value$1.56M
1.48%
Sole
0.00
Shared
0.00
None
5.03K
ADVANCED MICRO DEVICES INC
SOLEShares7.29K
TypeSH
Market value$1.54M
1.46%
Sole
0.00
Shared
0.00
None
7.29K
SCHWAB CHARLES CORP
SOLEShares27.13K
TypeSH
Market value$1.54M
1.46%
Sole
0.00
Shared
0.00
None
27.13K
BLACKSTONE INC
SOLEShares16.51K
TypeSH
Market value$1.53M
1.46%
Sole
0.00
Shared
0.00
None
16.51K
GENERAL MTRS CO
SOLEShares43.65K
TypeSH
Market value$683.2K
0.65%
Sole
0.00
Shared
0.00
None
43.65K
NVIDIA CORPORATION
SOLEShares828.00
TypeSH
Market value$350.3K
0.33%
Sole
0.00
Shared
0.00
None
828.00
COSTCO WHSL CORP NEW
SOLEShares414.00
TypeSH
Market value$222.9K
0.21%
Sole
0.00
Shared
0.00
None
414.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 91.53K | SH | $17.76M 16.87% | 0.00 | 0.00 | 91.53K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 187.60K | SH | $17.23M 16.36% | 0.00 | 0.00 | 187.60K |
MICROSOFT CORPSOLE | COM | 38.17K | SH | $13.00M 12.35% | 0.00 | 0.00 | 38.17K |
ISHARES TRSOLE | SHORT TREAS BD | 104.75K | SH | $11.57M 10.99% | 0.00 | 0.00 | 104.75K |
ALPHABET INCSOLE | CAP STK CL C | 69.86K | SH | $8.36M 7.94% | 0.00 | 0.00 | 69.86K |
JPMORGAN CHASE & COSOLE | COM | 38.92K | SH | $5.66M 5.38% | 0.00 | 0.00 | 38.92K |
BANK AMERICA CORPSOLE | COM | 162.01K | SH | $4.65M 4.42% | 0.00 | 0.00 | 162.01K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.01K | SH | $4.43M 4.21% | 0.00 | 0.00 | 13.01K |
INTEL CORPSOLE | COM | 106.12K | SH | $3.55M 3.37% | 0.00 | 0.00 | 106.12K |
AMAZON COM INCSOLE | COM | 16.48K | SH | $2.15M 2.04% | 0.00 | 0.00 | 16.48K |
DRAFTKINGS INC NEWSOLE | COM CL A | 78.97K | SH | $2.10M 1.99% | 0.00 | 0.00 | 78.97K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 134.89K | SH | $2.07M 1.96% | 0.00 | 0.00 | 134.89K |
INMODE LTDSOLE | COM | 50.11K | SH | $1.87M 1.78% | 0.00 | 0.00 | 50.11K |
UBER TECHNOLOGIES INCSOLE | COM | 40.57K | SH | $1.75M 1.66% | 0.00 | 0.00 | 40.57K |
SPDR SER TRSOLE | S&P HOMEBUILD | 21.11K | SH | $1.70M 1.61% | 0.00 | 0.00 | 21.11K |
HOME DEPOT INCSOLE | COM | 5.03K | SH | $1.56M 1.48% | 0.00 | 0.00 | 5.03K |
ADVANCED MICRO DEVICES INCSOLE | COM | 7.29K | SH | $1.54M 1.46% | 0.00 | 0.00 | 7.29K |
SCHWAB CHARLES CORPSOLE | COM | 27.13K | SH | $1.54M 1.46% | 0.00 | 0.00 | 27.13K |
BLACKSTONE INCSOLE | COM | 16.51K | SH | $1.53M 1.46% | 0.00 | 0.00 | 16.51K |
GENERAL MTRS COSOLE | COM | 43.65K | SH | $683.2K 0.65% | 0.00 | 0.00 | 43.65K |
NVIDIA CORPORATIONSOLE | COM | 828.00 | SH | $350.3K 0.33% | 0.00 | 0.00 | 828.00 |
COSTCO WHSL CORP NEWSOLE | COM | 414.00 | SH | $222.9K 0.21% | 0.00 | 0.00 | 414.00 |