Elite Wealth Management
Latest statistics and disclosures from Elite Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, MSFT, AAPL, AMZN, GOOGL, and represent 92.29% of Elite Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: MSFT, AMZN, NFLX, NVDA, SHOP, CVX, BA, TSLA, FDX, GOOG.
- Started 2 new stock positions in SHOP, NFLX.
- Reduced shares in these 10 stocks: SPY (-$116B), HCP, META, Seagen, BOTZ, , ARKG, GOOGL, TXN, AAPL.
- Sold out of its positions in ARKG, QCLN, BOTZ, Seagen, VMware.
- Elite Wealth Management was a net seller of stock by $-116B.
- Elite Wealth Management has $1.6B in assets under management (AUM), dropping by 18.72%.
- Central Index Key (CIK): 0001622757
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Elite Wealth Management holds 43 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 79.0 | $1.3B | -98% | 27k | 47531.00 |
|
Microsoft Corporation (MSFT) | 7.4 | $120M | +2% | 318k | 376.04 |
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Apple (AAPL) | 2.5 | $41M | 213k | 192.53 |
|
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Amazon (AMZN) | 2.0 | $33M | 218k | 151.94 |
|
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Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $22M | -3% | 157k | 139.69 |
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NVIDIA Corporation (NVDA) | 1.3 | $22M | 44k | 495.22 |
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Hashicorp Com Cl A (HCP) | 0.9 | $15M | -22% | 635k | 23.64 |
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Advanced Micro Devices (AMD) | 0.6 | $10M | 71k | 147.41 |
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Intuitive Surgical Com New (ISRG) | 0.5 | $7.4M | -2% | 22k | 337.36 |
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Palo Alto Networks (PANW) | 0.4 | $6.5M | -4% | 22k | 294.88 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $6.2M | -3% | 15k | 409.53 |
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Mastercard Incorporated Cl A (MA) | 0.4 | $6.0M | -3% | 14k | 426.51 |
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salesforce (CRM) | 0.3 | $5.6M | 21k | 263.14 |
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Meta Platforms Cl A (META) | 0.3 | $5.5M | -36% | 16k | 353.96 |
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Alphabet Cap Stk Cl C (GOOG) | 0.3 | $4.8M | 34k | 140.93 |
|
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Costco Wholesale Corporation (COST) | 0.3 | $4.5M | -7% | 6.9k | 660.08 |
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Adobe Systems Incorporated (ADBE) | 0.2 | $3.5M | -6% | 5.9k | 596.60 |
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Lamb Weston Hldgs (LW) | 0.2 | $3.3M | 31k | 108.09 |
|
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Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $3.0M | -3% | 3.9k | 756.92 |
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Autodesk (ADSK) | 0.2 | $2.9M | -2% | 12k | 243.48 |
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Cadence Design Systems (CDNS) | 0.2 | $2.8M | -5% | 10k | 272.37 |
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Manhattan Associates (MANH) | 0.2 | $2.7M | 13k | 215.32 |
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Palantir Technologies Cl A (PLTR) | 0.1 | $2.1M | 122k | 17.17 |
|
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ConAgra Foods (CAG) | 0.1 | $1.8M | 62k | 28.66 |
|
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Tesla Motors (TSLA) | 0.1 | $1.5M | +2% | 6.2k | 248.48 |
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Boeing Company (BA) | 0.1 | $942k | +16% | 3.6k | 260.66 |
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Ferrari Nv Ord (RACE) | 0.0 | $766k | 2.3k | 338.43 |
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Chevron Corporation (CVX) | 0.0 | $707k | +26% | 4.7k | 149.16 |
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Intel Corporation (INTC) | 0.0 | $618k | -17% | 12k | 50.25 |
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UnitedHealth (UNH) | 0.0 | $443k | 841.00 | 526.47 |
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Netflix (NFLX) | 0.0 | $437k | NEW | 898.00 | 486.88 |
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Lockheed Martin Corporation (LMT) | 0.0 | $361k | 796.00 | 453.51 |
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Exxon Mobil Corporation (XOM) | 0.0 | $353k | 3.5k | 99.98 |
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Amgen (AMGN) | 0.0 | $347k | -29% | 1.2k | 288.02 |
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FedEx Corporation (FDX) | 0.0 | $319k | +10% | 1.3k | 252.97 |
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Symbotic Class A Com (SYM) | 0.0 | $317k | 6.2k | 51.33 |
|
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Dell Technologies CL C (DELL) | 0.0 | $316k | 4.1k | 76.50 |
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Texas Instruments Incorporated (TXN) | 0.0 | $316k | -66% | 1.9k | 170.46 |
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Raytheon Technologies Corp (RTX) | 0.0 | $284k | 3.4k | 84.14 |
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Philip Morris International (PM) | 0.0 | $275k | 2.9k | 94.08 |
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West Pharmaceutical Services (WST) | 0.0 | $261k | 740.00 | 352.12 |
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Shopify Cl A (SHOP) | 0.0 | $239k | NEW | 3.1k | 77.90 |
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Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $225k | -39% | 641.00 | 350.91 |
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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 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
- Elite Wealth Management 2020 Q2 filed July 20, 2020
- Elite Wealth Management 2019 Q2 restated filed May 6, 2020