Filed: 10/12/2023ACC: 0001951757-23-000563
📋 What this filing means
UDINE WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $103.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$103.39M
Total AUM (reported)
1.09M
Total Shares
Allocation by class
COM$51.79M50.1%
BLOOMBERG 1-3 MO$20.83M20.2%
SHORT TREAS BD$12.68M12.3%
CAP STK CL C$9.28M9.0%
CL B NEW$4.85M4.7%
COM CL A$2.34M2.3%
S&P HOMEBUILD$1.63M1.6%
Portfolio Concentration
Top 3$50.09M48.4%
4–10$44.28M42.8%
11–25$9.02M8.7%
Top 3 weight
48.4%
Top 10 weight
91.3%
Voting Authority Distribution
Total shares with voting rights: 1.09M
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
1.09M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole15
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings15
Rows:
SPDR SER TR
SOLEShares226.90K
TypeSH
Market value$20.83M
20.15%
Sole
0.00
Shared
0.00
None
226.90K
APPLE INC
SOLEShares95.90K
TypeSH
Market value$16.42M
15.88%
Sole
0.00
Shared
0.00
None
95.90K
MICROSOFT CORP
SOLEShares40.64K
TypeSH
Market value$12.83M
12.41%
Sole
0.00
Shared
0.00
None
40.64K
ISHARES TR
SOLEShares114.75K
TypeSH
Market value$12.68M
12.26%
Sole
0.00
Shared
0.00
None
114.75K
ALPHABET INC
SOLEShares70.91K
TypeSH
Market value$9.28M
8.97%
Sole
0.00
Shared
0.00
None
70.91K
JPMORGAN CHASE & CO
SOLEShares39.52K
TypeSH
Market value$5.73M
5.54%
Sole
0.00
Shared
0.00
None
39.52K
BANK AMERICA CORP
SOLEShares205.03K
TypeSH
Market value$5.61M
5.43%
Sole
0.00
Shared
0.00
None
205.03K
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.84K
TypeSH
Market value$4.85M
4.69%
Sole
0.00
Shared
0.00
None
13.84K
INTEL CORP
SOLEShares106.88K
TypeSH
Market value$3.80M
3.68%
Sole
0.00
Shared
0.00
None
106.88K
DRAFTKINGS INC NEW
SOLEShares79.35K
TypeSH
Market value$2.34M
2.26%
Sole
0.00
Shared
0.00
None
79.35K
AMAZON COM INC
SOLEShares17.07K
TypeSH
Market value$2.17M
2.10%
Sole
0.00
Shared
0.00
None
17.07K
UBER TECHNOLOGIES INC
SOLEShares40.87K
TypeSH
Market value$1.88M
1.82%
Sole
0.00
Shared
0.00
None
40.87K
BLACKSTONE INC
SOLEShares16.75K
TypeSH
Market value$1.80M
1.74%
Sole
0.00
Shared
0.00
None
16.75K
SPDR SER TR
SOLEShares21.29K
TypeSH
Market value$1.63M
1.58%
Sole
0.00
Shared
0.00
None
21.29K
HOME DEPOT INC
SOLEShares5.11K
TypeSH
Market value$1.54M
1.49%
Sole
0.00
Shared
0.00
None
5.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 226.90K | SH | $20.83M 20.15% | 0.00 | 0.00 | 226.90K |
APPLE INCSOLE | COM | 95.90K | SH | $16.42M 15.88% | 0.00 | 0.00 | 95.90K |
MICROSOFT CORPSOLE | COM | 40.64K | SH | $12.83M 12.41% | 0.00 | 0.00 | 40.64K |
ISHARES TRSOLE | SHORT TREAS BD | 114.75K | SH | $12.68M 12.26% | 0.00 | 0.00 | 114.75K |
ALPHABET INCSOLE | CAP STK CL C | 70.91K | SH | $9.28M 8.97% | 0.00 | 0.00 | 70.91K |
JPMORGAN CHASE & COSOLE | COM | 39.52K | SH | $5.73M 5.54% | 0.00 | 0.00 | 39.52K |
BANK AMERICA CORPSOLE | COM | 205.03K | SH | $5.61M 5.43% | 0.00 | 0.00 | 205.03K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.84K | SH | $4.85M 4.69% | 0.00 | 0.00 | 13.84K |
INTEL CORPSOLE | COM | 106.88K | SH | $3.80M 3.68% | 0.00 | 0.00 | 106.88K |
DRAFTKINGS INC NEWSOLE | COM CL A | 79.35K | SH | $2.34M 2.26% | 0.00 | 0.00 | 79.35K |
AMAZON COM INCSOLE | COM | 17.07K | SH | $2.17M 2.10% | 0.00 | 0.00 | 17.07K |
UBER TECHNOLOGIES INCSOLE | COM | 40.87K | SH | $1.88M 1.82% | 0.00 | 0.00 | 40.87K |
BLACKSTONE INCSOLE | COM | 16.75K | SH | $1.80M 1.74% | 0.00 | 0.00 | 16.75K |
SPDR SER TRSOLE | S&P HOMEBUILD | 21.29K | SH | $1.63M 1.58% | 0.00 | 0.00 | 21.29K |
HOME DEPOT INCSOLE | COM | 5.11K | SH | $1.54M 1.49% | 0.00 | 0.00 | 5.11K |