Elite Wealth Management as of Sept. 30, 2024
Portfolio Holdings for Elite Wealth Management
Elite Wealth Management holds 37 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 32.0 | $140M | 326k | 430.30 | |
| NVIDIA Corporation (NVDA) | 12.8 | $56M | 461k | 121.44 | |
| Apple (AAPL) | 11.5 | $50M | 215k | 233.00 | |
| Amazon (AMZN) | 9.6 | $42M | 227k | 186.33 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.4 | $28M | 168k | 165.85 | |
| Meta Platforms Cl A (META) | 3.4 | $15M | 26k | 572.45 | |
| Intuitive Surgical Com New (ISRG) | 2.7 | $12M | 24k | 491.27 | |
| Vertiv Holdings Com Cl A (VRT) | 2.6 | $12M | 116k | 99.49 | |
| Celestica (CLS) | 2.4 | $10M | 201k | 51.12 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $8.1M | 48k | 167.19 | |
| Mastercard Incorporated Cl A (MA) | 1.6 | $6.9M | 14k | 493.80 | |
| Broadcom (AVGO) | 1.5 | $6.5M | 38k | 172.50 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.4 | $6.1M | 13k | 488.09 | |
| Arm Holdings Sponsored Ads (ARM) | 1.4 | $5.9M | 42k | 143.01 | |
| Costco Wholesale Corporation (COST) | 1.3 | $5.9M | 6.6k | 886.50 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $5.8M | 10k | 573.78 | |
| salesforce (CRM) | 1.2 | $5.3M | 19k | 273.71 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.9 | $4.1M | 4.9k | 833.25 | |
| Palantir Technologies Cl A (PLTR) | 0.8 | $3.4M | 92k | 37.20 | |
| Hashicorp Com Cl A | 0.6 | $2.5M | 74k | 33.86 | |
| Advanced Micro Devices (AMD) | 0.5 | $2.4M | 15k | 164.08 | |
| ConAgra Foods (CAG) | 0.3 | $1.4M | 42k | 32.52 | |
| Lamb Weston Hldgs (LW) | 0.3 | $1.3M | 21k | 64.74 | |
| Ferrari Nv Ord (RACE) | 0.3 | $1.2M | 2.6k | 470.11 | |
| Tesla Motors (TSLA) | 0.2 | $997k | 3.8k | 261.63 | |
| Chevron Corporation (CVX) | 0.2 | $801k | 5.4k | 147.27 | |
| Netflix (NFLX) | 0.1 | $648k | 913.00 | 709.27 | |
| UnitedHealth (UNH) | 0.1 | $559k | 956.00 | 584.68 | |
| Lam Research Corporation | 0.1 | $541k | 663.00 | 816.13 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $496k | 4.2k | 117.22 | |
| Dell Technologies CL C (DELL) | 0.1 | $486k | 4.1k | 118.54 | |
| Eli Lilly & Co. (LLY) | 0.1 | $410k | 463.00 | 885.94 | |
| Amgen (AMGN) | 0.1 | $388k | 1.2k | 322.21 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $324k | 2.7k | 121.16 | |
| Boeing Company (BA) | 0.1 | $305k | 2.0k | 152.04 | |
| Intel Corporation (INTC) | 0.1 | $283k | 12k | 23.46 | |
| Palo Alto Networks (PANW) | 0.1 | $230k | 672.00 | 341.80 |
