$1.36 Billion is the total value of Elite Wealth Management, Inc.'s 47 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Buy | SPDR S&P 500 ETF TRput | $1,053,652,704 | +5.3% | 2,464,800 | +9.2% | 77.24% | +0.4% |
MSFT | Buy | MICROSOFT CORP | $98,178,941 | -2.4% | 310,939 | +5.2% | 7.20% | -7.0% |
AAPL | Buy | APPLE INC | $37,034,880 | -5.0% | 216,313 | +7.7% | 2.72% | -9.4% |
AMZN | Buy | AMAZON COM INC | $27,280,262 | +36.9% | 214,602 | +40.3% | 2.00% | +30.5% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $21,316,178 | +46.8% | 162,893 | +34.3% | 1.56% | +40.1% |
NVDA | Buy | NVIDIA CORPORATION | $18,663,906 | +20.1% | 42,907 | +16.8% | 1.37% | +14.6% |
Sell | HASHICORP INC | $18,614,235 | -16.4% | 815,341 | -4.2% | 1.36% | -20.3% | |
AMD | Buy | ADVANCED MICRO DEVICES INC | $7,421,239 | -1.0% | 72,177 | +9.7% | 0.54% | -5.6% |
FB | Buy | META PLATFORMS INCcl a | $7,393,872 | +83.5% | 24,629 | +75.4% | 0.54% | +74.8% |
ISRG | Buy | INTUITIVE SURGICAL INC | $6,581,786 | +38.8% | 22,518 | +62.4% | 0.48% | +32.7% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $5,723,226 | +8.0% | 14,456 | +7.3% | 0.42% | +3.2% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $5,636,078 | -3.7% | 15,731 | -0.7% | 0.41% | -8.2% |
PANW | Buy | PALO ALTO NETWORKS INC | $5,370,317 | +1.7% | 22,907 | +10.9% | 0.39% | -3.0% |
GOOG | Sell | ALPHABET INCcap stk cl c | $4,468,668 | +6.4% | 33,892 | -2.4% | 0.33% | +1.5% |
CRM | Buy | SALESFORCE INC | $4,434,596 | -3.8% | 21,869 | +0.2% | 0.32% | -8.2% |
COST | Buy | COSTCO WHSL CORP NEW | $4,175,278 | +20.8% | 7,390 | +15.1% | 0.31% | +15.0% |
ADBE | Sell | ADOBE INC | $3,194,524 | -5.5% | 6,265 | -9.3% | 0.23% | -10.0% |
SGEN | Sell | SEAGEN INC | $2,988,769 | +7.2% | 14,088 | -2.7% | 0.22% | +2.3% |
LW | LAMB WESTON HLDGS INC | $2,847,028 | -19.6% | 30,792 | 0.0% | 0.21% | -23.2% | |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,737,650 | -3.5% | 6,404 | +0.1% | 0.20% | -7.8% |
CDNS | Buy | CADENCE DESIGN SYSTEM INC | $2,577,534 | +2.7% | 11,001 | +2.8% | 0.19% | -2.1% |
ADSK | Buy | AUTODESK INC | $2,557,201 | +15.1% | 12,359 | +13.8% | 0.19% | +9.4% |
MANH | Buy | MANHATTAN ASSOCIATES INC | $2,508,503 | +37.7% | 12,691 | +39.2% | 0.18% | +31.4% |
ASML | Buy | ASML HOLDING N V | $2,386,428 | -14.1% | 4,054 | +5.8% | 0.18% | -18.2% |
PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $1,973,600 | +35.5% | 123,350 | +29.8% | 0.14% | +29.5% |
CAG | CONAGRA BRANDS INC | $1,710,432 | -18.7% | 62,379 | 0.0% | 0.12% | -22.8% | |
TSLA | Buy | TESLA INC | $1,512,079 | +1.5% | 6,043 | +6.2% | 0.11% | -3.5% |
BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $1,442,363 | -7.3% | 58,348 | +7.7% | 0.11% | -11.7% |
QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $1,315,071 | -72.2% | 30,848 | -66.6% | 0.10% | -73.6% |
ARKG | Buy | ARK ETF TRgenomic rev etf | $1,214,089 | +27.5% | 43,578 | +56.0% | 0.09% | +21.9% |
TXN | TEXAS INSTRS INC | $877,099 | -11.7% | 5,516 | 0.0% | 0.06% | -15.8% | |
RACE | Buy | FERRARI N V | $679,151 | -7.3% | 2,298 | +2.0% | 0.05% | -10.7% |
CVX | Sell | CHEVRON CORP NEW | $630,133 | +4.2% | 3,737 | -2.7% | 0.05% | 0.0% |
BA | Sell | BOEING CO | $595,550 | -25.0% | 3,107 | -17.3% | 0.04% | -27.9% |
INTC | Sell | INTEL CORP | $527,076 | -39.9% | 14,826 | -43.4% | 0.04% | -41.8% |
AMGN | Sell | AMGEN INC | $457,698 | -14.2% | 1,703 | -29.1% | 0.03% | -17.1% |
UNH | UNITEDHEALTH GROUP INC | $424,024 | +4.9% | 841 | 0.0% | 0.03% | 0.0% | |
XOM | EXXON MOBIL CORP | $415,293 | +9.6% | 3,532 | 0.0% | 0.03% | +3.4% | |
LMT | Buy | LOCKHEED MARTIN CORP | $325,724 | +18.9% | 796 | +33.8% | 0.02% | +14.3% |
ACN | Sell | ACCENTURE PLC IRELAND | $323,387 | -74.8% | 1,053 | -74.7% | 0.02% | -75.8% |
FDX | Sell | FEDEX CORP | $302,539 | +5.9% | 1,142 | -0.9% | 0.02% | 0.0% |
VMW | VMWARE INC | $297,167 | +15.9% | 1,785 | 0.0% | 0.02% | +10.0% | |
DELL | Buy | DELL TECHNOLOGIES INCcl c | $283,386 | +28.2% | 4,113 | +0.7% | 0.02% | +23.5% |
WST | New | WEST PHARMACEUTICAL SVSC INC | $277,655 | – | 740 | +100.0% | 0.02% | – |
PM | PHILIP MORRIS INTL INC | $270,426 | -5.2% | 2,921 | 0.0% | 0.02% | -9.1% | |
RTX | RTX CORPORATION | $243,043 | -26.5% | 3,377 | 0.0% | 0.02% | -28.0% | |
New | SYMBOTIC INC | $210,141 | – | 6,286 | +100.0% | 0.02% | – | |
HYB | Exit | NEW AMER HIGH INCOME FD INC | $0 | – | -12,693 | -100.0% | -0.01% | – |
BLK | Exit | BLACKROCK INC | $0 | – | -300 | -100.0% | -0.02% | – |
PFE | Exit | PFIZER INC | $0 | – | -5,573 | -100.0% | -0.02% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -911 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-01
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 41 | Q3 2023 | 28.8% |
APPLE INC | 41 | Q3 2023 | 11.9% |
INTEL CORPORATION | 41 | Q3 2023 | 16.5% |
AMAZON COM INC | 41 | Q3 2023 | 11.6% |
AMGEN INC | 41 | Q3 2023 | 1.9% |
SPDR S&P 500 ETF TRUST | 40 | Q3 2023 | 79.2% |
BOEING CO | 40 | Q3 2023 | 2.2% |
META PLATFORMS INC | 40 | Q3 2023 | 1.9% |
NEW AMERICA HIGH INCOME FUND | 40 | Q2 2023 | 0.2% |
CONAGRA FOODS INC | 38 | Q3 2023 | 7.3% |
View Elite Wealth Management, Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-24 |
13F-HR | 2024-01-30 |
13F-HR | 2023-11-01 |
13F-HR | 2023-07-28 |
13F-HR | 2023-05-04 |
13F-HR | 2023-02-09 |
13F-HR | 2022-10-28 |
13F-HR | 2022-07-27 |
13F-HR | 2022-04-21 |
13F-HR | 2022-01-19 |
View Elite Wealth Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.