Filed: 10/8/2024ACC: 0001951757-24-000999
📋 What this filing means
UDINE WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $141.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$141.73M
Total AUM (reported)
1.94M
Total Shares
Allocation by class
COM$72.75M51.3%
BLOOMBERG 1-3 MO$23.52M16.6%
SHORT TREAS BD$11.92M8.4%
CAP STK CL C$10.55M7.4%
CL B NEW$6.47M4.6%
CL A$3.81M2.7%
COM CL A$3.14M2.2%
Portfolio Concentration
Top 3$57.92M40.9%
4–10$50.27M35.5%
11–25$30.66M21.6%
Rest$2.88M2.0%
Top 3 weight
40.9%
Top 10 weight
76.3%
Voting Authority Distribution
Total shares with voting rights: 1.94M
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
1.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole28
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings28
Rows:
SPDR SER TR
SOLEShares256.15K
TypeSH
Market value$23.52M
16.59%
Sole
0.00
Shared
0.00
None
256.15K
APPLE INC
SOLEShares79.94K
TypeSH
Market value$18.63M
13.14%
Sole
0.00
Shared
0.00
None
79.94K
MICROSOFT CORP
SOLEShares36.66K
TypeSH
Market value$15.78M
11.13%
Sole
0.00
Shared
0.00
None
36.66K
ISHARES TR
SOLEShares107.75K
TypeSH
Market value$11.92M
8.41%
Sole
0.00
Shared
0.00
None
107.75K
ALPHABET INC
SOLEShares63.59K
TypeSH
Market value$10.55M
7.44%
Sole
0.00
Shared
0.00
None
63.59K
BANK AMERICA CORP
SOLEShares207.84K
TypeSH
Market value$8.25M
5.82%
Sole
0.00
Shared
0.00
None
207.84K
JPMORGAN CHASE & CO.
SOLEShares32.88K
TypeSH
Market value$6.93M
4.89%
Sole
0.00
Shared
0.00
None
32.88K
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.06K
TypeSH
Market value$6.47M
4.56%
Sole
0.00
Shared
0.00
None
14.06K
AMAZON COM INC
SOLEShares17.50K
TypeSH
Market value$3.26M
2.30%
Sole
0.00
Shared
0.00
None
17.50K
PALANTIR TECHNOLOGIES INC
SOLEShares77.64K
TypeSH
Market value$2.89M
2.04%
Sole
0.00
Shared
0.00
None
77.64K
ADVISORSHARES TR
SOLEShares360.62K
TypeSH
Market value$2.59M
1.82%
Sole
0.00
Shared
0.00
None
360.62K
TESLA INC
SOLEShares9.49K
TypeSH
Market value$2.48M
1.75%
Sole
0.00
Shared
0.00
None
9.49K
ALIBABA GROUP HLDG LTD
SOLEShares23.06K
TypeSH
Market value$2.45M
1.73%
Sole
0.00
Shared
0.00
None
23.06K
HOME DEPOT INC
SOLEShares5.42K
TypeSH
Market value$2.19M
1.55%
Sole
0.00
Shared
0.00
None
5.42K
INTEL CORP
SOLEShares92.67K
TypeSH
Market value$2.17M
1.53%
Sole
0.00
Shared
0.00
None
92.67K
PAYPAL HLDGS INC
SOLEShares26.82K
TypeSH
Market value$2.09M
1.48%
Sole
0.00
Shared
0.00
None
26.82K
DRAFTKINGS INC NEW
SOLEShares52.55K
TypeSH
Market value$2.06M
1.45%
Sole
0.00
Shared
0.00
None
52.55K
EXXON MOBIL CORP
SOLEShares16.86K
TypeSH
Market value$1.98M
1.39%
Sole
0.00
Shared
0.00
None
16.86K
ISHARES BITCOIN TRUST ETF
SOLEShares54.29K
TypeSH
Market value$1.96M
1.38%
Sole
0.00
Shared
0.00
None
54.29K
UBER TECHNOLOGIES INC
SOLEShares25.84K
TypeSH
Market value$1.94M
1.37%
Sole
0.00
Shared
0.00
None
25.84K
ENOVIX CORPORATION
SOLEShares203.48K
TypeSH
Market value$1.90M
1.34%
Sole
0.00
Shared
0.00
None
203.48K
BRISTOL-MYERS SQUIBB CO
SOLEShares35.88K
TypeSH
Market value$1.86M
1.31%
Sole
0.00
Shared
0.00
None
35.88K
SALESFORCE INC
SOLEShares6.78K
TypeSH
Market value$1.85M
1.31%
Sole
0.00
Shared
0.00
None
6.78K
DELL TECHNOLOGIES INC
SOLEShares14.32K
TypeSH
Market value$1.70M
1.20%
Sole
0.00
Shared
0.00
None
14.32K
NVIDIA CORPORATION
SOLEShares11.81K
TypeSH
Market value$1.43M
1.01%
Sole
0.00
Shared
0.00
None
11.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 256.15K | SH | $23.52M 16.59% | 0.00 | 0.00 | 256.15K |
APPLE INCSOLE | COM | 79.94K | SH | $18.63M 13.14% | 0.00 | 0.00 | 79.94K |
MICROSOFT CORPSOLE | COM | 36.66K | SH | $15.78M 11.13% | 0.00 | 0.00 | 36.66K |
ISHARES TRSOLE | SHORT TREAS BD | 107.75K | SH | $11.92M 8.41% | 0.00 | 0.00 | 107.75K |
ALPHABET INCSOLE | CAP STK CL C | 63.59K | SH | $10.55M 7.44% | 0.00 | 0.00 | 63.59K |
BANK AMERICA CORPSOLE | COM | 207.84K | SH | $8.25M 5.82% | 0.00 | 0.00 | 207.84K |
JPMORGAN CHASE & CO.SOLE | COM | 32.88K | SH | $6.93M 4.89% | 0.00 | 0.00 | 32.88K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.06K | SH | $6.47M 4.56% | 0.00 | 0.00 | 14.06K |
AMAZON COM INCSOLE | COM | 17.50K | SH | $3.26M 2.30% | 0.00 | 0.00 | 17.50K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 77.64K | SH | $2.89M 2.04% | 0.00 | 0.00 | 77.64K |
ADVISORSHARES TRSOLE | PURE US CANNABIS | 360.62K | SH | $2.59M 1.82% | 0.00 | 0.00 | 360.62K |
TESLA INCSOLE | COM | 9.49K | SH | $2.48M 1.75% | 0.00 | 0.00 | 9.49K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 23.06K | SH | $2.45M 1.73% | 0.00 | 0.00 | 23.06K |
HOME DEPOT INCSOLE | COM | 5.42K | SH | $2.19M 1.55% | 0.00 | 0.00 | 5.42K |
INTEL CORPSOLE | COM | 92.67K | SH | $2.17M 1.53% | 0.00 | 0.00 | 92.67K |
PAYPAL HLDGS INCSOLE | COM | 26.82K | SH | $2.09M 1.48% | 0.00 | 0.00 | 26.82K |
DRAFTKINGS INC NEWSOLE | COM CL A | 52.55K | SH | $2.06M 1.45% | 0.00 | 0.00 | 52.55K |
EXXON MOBIL CORPSOLE | COM | 16.86K | SH | $1.98M 1.39% | 0.00 | 0.00 | 16.86K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 54.29K | SH | $1.96M 1.38% | 0.00 | 0.00 | 54.29K |
UBER TECHNOLOGIES INCSOLE | COM | 25.84K | SH | $1.94M 1.37% | 0.00 | 0.00 | 25.84K |
ENOVIX CORPORATIONSOLE | COM | 203.48K | SH | $1.90M 1.34% | 0.00 | 0.00 | 203.48K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 35.88K | SH | $1.86M 1.31% | 0.00 | 0.00 | 35.88K |
SALESFORCE INCSOLE | COM | 6.78K | SH | $1.85M 1.31% | 0.00 | 0.00 | 6.78K |
DELL TECHNOLOGIES INCSOLE | CL C | 14.32K | SH | $1.70M 1.20% | 0.00 | 0.00 | 14.32K |
NVIDIA CORPORATIONSOLE | COM | 11.81K | SH | $1.43M 1.01% | 0.00 | 0.00 | 11.81K |
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