Elite Wealth Management
Latest statistics and disclosures from Elite Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, NVDA, AAPL, AMZN, GOOGL, and represent 66.33% of Elite Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$51M), CLS (+$12M), VRT (+$10M), SMCI, ARM, GOOG, META, MSFT, LRCX, ASML.
- Started 3 new stock positions in CLS, LRCX, VRT.
- Reduced shares in these 10 stocks: AMD (-$8.0M), PANW (-$5.7M), ADSK, CDNS, , MANH, , PLTR, HCP, AAPL.
- Sold out of its positions in ADBE, ADSK, BRK.B, CDNS, Celestica, MANH, TXN, SMH, ACN.
- Elite Wealth Management was a net buyer of stock by $52M.
- Elite Wealth Management has $483M in assets under management (AUM), dropping by 11.11%.
- Central Index Key (CIK): 0001622757
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Portfolio Holdings for Elite Wealth Management
Elite Wealth Management holds 42 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 29.5 | $143M | 319k | 446.95 |
|
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| NVIDIA Corporation (NVDA) | 11.7 | $56M | +893% | 456k | 123.54 |
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| Apple (AAPL) | 9.8 | $47M | -2% | 224k | 210.62 |
|
| Amazon (AMZN) | 8.9 | $43M | 223k | 193.25 |
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| Alphabet Cap Stk Cl A (GOOGL) | 6.5 | $31M | 172k | 182.15 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 6.0 | $29M | 53k | 544.21 |
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| Hashicorp Com Cl A (HCP) | 3.2 | $16M | -7% | 464k | 33.69 |
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| Meta Platforms Cl A (META) | 2.9 | $14M | +16% | 28k | 504.22 |
|
| Celestica (CLS) | 2.4 | $12M | NEW | 202k | 57.33 |
|
| Intuitive Surgical Com New (ISRG) | 2.2 | $11M | 24k | 444.85 |
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| Vertiv Holdings Com Cl A (VRT) | 2.1 | $10M | NEW | 116k | 86.57 |
|
| Super Micro Computer (SMCI) | 1.8 | $8.8M | +118% | 11k | 819.35 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $8.5M | +33% | 47k | 183.42 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.5 | $7.1M | -3% | 15k | 479.11 |
|
| Arm Holdings Sponsored Ads (ARM) | 1.4 | $6.8M | +89% | 42k | 163.62 |
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| Mastercard Incorporated Cl A (MA) | 1.3 | $6.1M | 14k | 441.14 |
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| Costco Wholesale Corporation (COST) | 1.2 | $5.9M | 7.0k | 849.98 |
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| Asml Holding N V N Y Registry Shs (ASML) | 1.1 | $5.1M | +15% | 5.0k | 1022.73 |
|
| salesforce (CRM) | 1.0 | $4.9M | -2% | 19k | 257.10 |
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| Lamb Weston Hldgs (LW) | 0.5 | $2.6M | 31k | 84.08 |
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| Palantir Technologies Cl A (PLTR) | 0.5 | $2.4M | -38% | 95k | 25.33 |
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| Advanced Micro Devices (AMD) | 0.5 | $2.3M | -77% | 14k | 162.21 |
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| ConAgra Foods (CAG) | 0.4 | $1.8M | 62k | 28.42 |
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| Ferrari Nv Ord (RACE) | 0.2 | $1.1M | +7% | 2.6k | 408.37 |
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| Chevron Corporation (CVX) | 0.2 | $741k | 4.7k | 156.42 |
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| Tesla Motors (TSLA) | 0.1 | $719k | 3.6k | 197.88 |
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| Dell Technologies CL C (DELL) | 0.1 | $713k | +24% | 5.2k | 137.91 |
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| Lam Research Corporation (LRCX) | 0.1 | $706k | NEW | 663.00 | 1064.85 |
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| Netflix (NFLX) | 0.1 | $620k | 918.00 | 674.88 |
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| Boeing Company (BA) | 0.1 | $547k | -16% | 3.0k | 182.01 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $492k | +86% | 1.3k | 383.19 |
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| UnitedHealth (UNH) | 0.1 | $428k | 841.00 | 509.26 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $407k | 3.5k | 115.12 |
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| Eli Lilly & Co. (LLY) | 0.1 | $401k | 443.00 | 905.38 |
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| Intel Corporation (INTC) | 0.1 | $378k | +4% | 12k | 30.97 |
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| Amgen (AMGN) | 0.1 | $376k | 1.2k | 312.45 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $339k | 3.4k | 100.39 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $337k | 722.00 | 467.10 |
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| Palo Alto Networks (PANW) | 0.1 | $268k | -95% | 789.00 | 339.01 |
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| West Pharmaceutical Services (WST) | 0.0 | $226k | -6% | 686.00 | 329.39 |
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| Philip Morris International (PM) | 0.0 | $225k | -27% | 2.2k | 101.33 |
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| Symbotic Class A Com (SYM) | 0.0 | $209k | 5.9k | 35.16 |
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Past Filings by Elite Wealth Management
SEC 13F filings are viewable for Elite Wealth Management going back to 2015
- Elite Wealth Management 2024 Q2 filed Aug. 12, 2024
- Elite Wealth Management 2024 Q1 filed April 24, 2024
- Elite Wealth Management 2023 Q4 filed Jan. 30, 2024
- Elite Wealth Management 2023 Q3 filed Nov. 1, 2023
- Elite Wealth Management 2023 Q2 filed July 28, 2023
- Elite Wealth Management 2023 Q1 filed May 4, 2023
- Elite Wealth Management 2022 Q4 filed Feb. 9, 2023
- Elite Wealth Management 2022 Q3 filed Oct. 28, 2022
- Elite Wealth Management 2022 Q2 filed July 27, 2022
- Elite Wealth Management 2022 Q1 filed April 21, 2022
- Elite Wealth Management 2021 Q4 filed Jan. 19, 2022
- Elite Wealth Management 2021 Q3 filed Oct. 15, 2021
- Elite Wealth Management 2021 Q2 filed Aug. 6, 2021
- Elite Wealth Management 2021 Q1 filed May 4, 2021
- Elite Wealth Management 2020 Q4 filed Feb. 16, 2021
- Elite Wealth Management 2020 Q3 filed Nov. 10, 2020