$103 Million is the total value of UDINE WEALTH MANAGEMENT, INC.'s 15 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 31.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $20,833,499 | +20.9% | 226,895 | +20.9% | 20.15% | +23.1% |
AAPL | Buy | APPLE INC | $16,418,525 | -7.5% | 95,897 | +4.8% | 15.88% | -5.8% |
MSFT | Buy | MICROSOFT CORP | $12,833,027 | -1.3% | 40,643 | +6.5% | 12.41% | +0.5% |
SHV | Buy | ISHARES TRshort treas bd | $12,676,433 | +9.6% | 114,750 | +9.5% | 12.26% | +11.6% |
GOOG | Buy | ALPHABET INCcap stk cl c | $9,278,628 | +11.0% | 70,905 | +1.5% | 8.98% | +13.0% |
JPM | Buy | JPMORGAN CHASE & CO | $5,731,770 | +1.3% | 39,524 | +1.5% | 5.54% | +3.1% |
BAC | Buy | BANK AMERICA CORP | $5,613,612 | +20.8% | 205,026 | +26.6% | 5.43% | +23.0% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,847,451 | +9.3% | 13,838 | +6.4% | 4.69% | +11.3% |
INTC | Buy | INTEL CORP | $3,799,513 | +7.1% | 106,878 | +0.7% | 3.68% | +9.0% |
Buy | DRAFTKINGS INC NEW | $2,336,123 | +11.3% | 79,352 | +0.5% | 2.26% | +13.4% | |
AMZN | Buy | AMAZON COM INC | $2,170,320 | +1.0% | 17,073 | +3.6% | 2.10% | +2.8% |
UBER | Buy | UBER TECHNOLOGIES INC | $1,879,749 | +7.3% | 40,873 | +0.7% | 1.82% | +9.3% |
BX | Buy | BLACKSTONE INC | $1,795,131 | +17.0% | 16,755 | +1.5% | 1.74% | +19.1% |
XHB | Buy | SPDR SER TRs&p homebuild | $1,629,792 | -3.9% | 21,285 | +0.8% | 1.58% | -2.2% |
HD | Buy | HOME DEPOT INC | $1,543,433 | -1.1% | 5,108 | +1.6% | 1.49% | +0.7% |
COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -414 | -100.0% | -0.21% | – |
NVDA | Exit | NVIDIA CORPORATION | $0 | – | -828 | -100.0% | -0.33% | – |
GM | Exit | GENERAL MTRS CO | $0 | – | -43,652 | -100.0% | -0.65% | – |
SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -27,128 | -100.0% | -1.46% | – |
AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -7,287 | -100.0% | -1.46% | – |
INMD | Exit | INMODE LTD | $0 | – | -50,112 | -100.0% | -1.78% | – |
PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -134,887 | -100.0% | -1.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-12
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 8 | Q3 2023 | 33.0% |
ALPHABET INC | 8 | Q3 2023 | 24.3% |
MICROSOFT CORP | 8 | Q3 2023 | 17.1% |
JPMORGAN CHASE & CO | 8 | Q3 2023 | 43.2% |
BERKSHIRE HATHAWAY INC DEL | 8 | Q3 2023 | 6.3% |
BANK OF AMERICA CORP | 8 | Q3 2023 | 5.8% |
UBER TECHNOLOGIES INC | 8 | Q3 2023 | 3.1% |
AMAZON COM INC | 6 | Q3 2023 | 9.3% |
FORD MTR CO DEL | 6 | Q1 2023 | 2.6% |
INTEL CORP | 5 | Q3 2023 | 3.7% |
View UDINE WEALTH MANAGEMENT, INC.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-18 |
13F-HR | 2024-01-12 |
13F-HR | 2023-10-12 |
13F-HR | 2023-07-13 |
13F-HR | 2023-05-02 |
13F-HR | 2023-02-02 |
13F-HR/A | 2022-11-10 |
13F-HR | 2022-10-27 |
13F-HR | 2022-07-27 |
13F-HR | 2022-05-13 |
View UDINE 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.