$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LW | LAMB WESTON HLDGS INC | $2,847,028 | -19.6% | 30,792 | 0.0% | 0.21% | -23.2% | |
| CAG | CONAGRA BRANDS INC | $1,710,432 | -18.7% | 62,379 | 0.0% | 0.12% | -22.8% | |
| TXN | TEXAS INSTRS INC | $877,099 | -11.7% | 5,516 | 0.0% | 0.06% | -15.8% | |
| 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% | |
| VMW | VMWARE INC | $297,167 | +15.9% | 1,785 | 0.0% | 0.02% | +10.0% | |
| 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% |
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.