Latest Elite Wealth Management, Inc. Stock Portfolio
$2.82Billion
Equity Portfolio Value
Last Reported on: 24 Apr, 2024
About Elite Wealth Management, Inc. and it’s 13F Hedge Fund Stock Holdings
Elite Wealth Management, Inc. is a hedge fund based in Kirkland, WA. On 15-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $594.7 Millions. In it's latest 13F Holdings report, Elite Wealth Management, Inc. reported an equity portfolio of $1.6 Billions as of 31 Dec, 2023.
The top stock holdings of Elite Wealth Management, Inc. are MSFT, AAPL, AMZN. The fund has invested 7.4% of it's portfolio in MICROSOFT CORP and 2.5% of portfolio in APPLE INC.
The fund managers got completely rid off SEAGEN INC (SGEN), GLOBAL X FDS (AGNG) and FIRST TR EXCHANGE-TRADED FD (BGLD) stocks. They significantly reduced their stock positions in TEXAS INSTRS INC (TXN), ACCENTURE PLC IRELAND (ACN) and META PLATFORMS INC (META). Elite Wealth Management, Inc. opened new stock positions in NETFLIX INC (NFLX) and SHOPIFY INC (SHOP). The fund showed a lot of confidence in some stocks as they added substantially to CHEVRON CORP NEW (CVX), BOEING CO (BA) and FEDEX CORP (FDX).
The top stock holdings of Elite Wealth Management, Inc. are MSFT, AAPL, AMZN. The fund has invested 7.4% of it's portfolio in MICROSOFT CORP and 2.5% of portfolio in APPLE INC.
The fund managers got completely rid off SEAGEN INC (SGEN), GLOBAL X FDS (AGNG) and FIRST TR EXCHANGE-TRADED FD (BGLD) stocks. They significantly reduced their stock positions in TEXAS INSTRS INC (TXN), ACCENTURE PLC IRELAND (ACN) and META PLATFORMS INC (META). Elite Wealth Management, Inc. opened new stock positions in NETFLIX INC (NFLX) and SHOPIFY INC (SHOP). The fund showed a lot of confidence in some stocks as they added substantially to CHEVRON CORP NEW (CVX), BOEING CO (BA) and FEDEX CORP (FDX).
New Buys
| Ticker | $ Bought |
|---|---|
| SUPER MICRO COMPUTER INC | 4,953,190 |
| SPDR S&P 500 ETF TR | 3,595,950 |
| ARM HOLDINGS PLC | 2,732,660 |
| CELESTICA INC | 2,501,450 |
| BERKSHIRE HATHAWAY INC DEL | 994,530 |
| ELI LILLY & CO | 349,304 |
| VANECK ETF TRUST | 269,988 |
| CROWDSTRIKE HLDGS INC | 220,566 |
New stocks bought by Elite Wealth Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| META PLATFORMS INC | 53.02 |
| PALANTIR TECHNOLOGIES INC | 24.71 |
| AUTODESK INC | 11.1 |
| ALPHABET INC | 10.86 |
| ADOBE INC | 10.49 |
| ASML HOLDING N V | 10.23 |
| INTUITIVE SURGICAL INC | 10.11 |
| APPLE INC | 7.22 |
Additions to existing portfolio by Elite Wealth Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| TESLA INC | -41.81 |
| HASHICORP INC | -21.16 |
| PALO ALTO NETWORKS INC | -20.4 |
| MANHATTAN ASSOCIATES INC | -19.42 |
| ADVANCED MICRO DEVICES INC | -10.51 |
| LOCKHEED MARTIN CORP | -9.42 |
| SALESFORCE INC | -8.11 |
| INTEL CORP | -4.61 |
Elite Wealth Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SHOPIFY INC | -238,764 |
| FEDEX CORP | -318,995 |
Elite Wealth Management, Inc. got rid off the above stocks
Current Stock Holdings of Elite Wealth Management, Inc.
Last Reported on: 24 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.39 | 228,564 | 39,194,100 | ADDED | 7.22 | |
| ACN | ACCENTURE PLC IRELAND | 0.01 | 626 | 216,978 | REDUCED | -2.34 | |
| ADBE | ADOBE INC | 0.12 | 6,489 | 3,274,350 | ADDED | 10.49 | |
| ADSK | AUTODESK INC | 0.12 | 13,338 | 3,473,480 | ADDED | 11.1 | |
| AFK | VANECK ETF TRUST | 0.01 | 1,200 | 269,988 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.41 | 63,414 | 11,445,600 | REDUCED | -10.51 | |
| AMGN | AMGEN INC | 0.01 | 1,203 | 342,037 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 1.43 | 222,918 | 40,209,900 | ADDED | 2.22 | |
| ASML | ASML HOLDING N V | 0.15 | 4,321 | 4,193,400 | ADDED | 10.23 | |
| BA | BOEING CO | 0.03 | 3,607 | 696,115 | REDUCED | -0.14 | |
| CAG | CONAGRA BRANDS INC | 0.07 | 62,379 | 1,848,910 | UNCHANGED | 0.00 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.12 | 10,900 | 3,392,950 | ADDED | 4.52 | |
| CLS | CELESTICA INC | 0.09 | 55,662 | 2,501,450 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.18 | 6,973 | 5,108,830 | ADDED | 1.75 | |
| CRM | SALESFORCE INC | 0.21 | 19,702 | 5,933,850 | REDUCED | -8.11 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.01 | 688 | 220,566 | NEW | ||
| CVX | CHEVRON CORP NEW | 0.03 | 4,737 | 747,214 | UNCHANGED | 0.00 | |
| DELL | DELL TECHNOLOGIES INC | 0.02 | 4,157 | 474,355 | ADDED | 0.56 | |
| FDX | FEDEX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 0.93 | 173,623 | 26,204,900 | ADDED | 10.86 | |
| GOOG | ALPHABET INC | 0.19 | 35,007 | 5,330,170 | ADDED | 2.77 | |
| HCP | HASHICORP INC | 0.48 | 500,733 | 13,494,800 | REDUCED | -21.16 | |
| INTC | INTEL CORP | 0.02 | 11,723 | 517,805 | REDUCED | -4.61 | |
| ISRG | INTUITIVE SURGICAL INC | 0.34 | 24,294 | 9,695,490 | ADDED | 10.11 | |
| LLY | ELI LILLY & CO | 0.01 | 449 | 349,304 | NEW | ||
| LMT | LOCKHEED MARTIN CORP | 0.01 | 721 | 327,961 | REDUCED | -9.42 | |
| LW | LAMB WESTON HLDGS INC | 0.12 | 30,792 | 3,280,270 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.24 | 13,828 | 6,659,240 | REDUCED | -1.31 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.09 | 10,138 | 2,536,830 | REDUCED | -19.42 | |
| META | META PLATFORMS INC | 0.41 | 23,755 | 11,534,700 | ADDED | 53.02 | |
| MSFT | MICROSOFT CORP | 4.73 | 317,518 | 133,586,000 | REDUCED | -0.14 | |
| NFLX | NETFLIX INC | 0.02 | 914 | 555,100 | ADDED | 1.78 | |
| NVDA | NVIDIA CORPORATION | 1.47 | 45,870 | 41,445,900 | ADDED | 5.54 | |
| PANW | PALO ALTO NETWORKS INC | 0.18 | 17,495 | 4,970,850 | REDUCED | -20.4 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.12 | 152,442 | 3,507,690 | ADDED | 24.71 | |
| PM | PHILIP MORRIS INTL INC | 0.01 | 3,062 | 280,540 | ADDED | 4.83 | |
| QQQ | INVESCO QQQ TR | 0.24 | 15,428 | 6,850,150 | ADDED | 1.52 | |
| RACE | FERRARI N V | 0.04 | 2,409 | 1,050,180 | ADDED | 6.4 | |
| RTX | RTX CORPORATION | 0.01 | 3,377 | 329,359 | UNCHANGED | 0.00 | |
| SHOP | SHOPIFY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.18 | 4,904 | 4,953,190 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 0.13 | 6,875 | 3,595,950 | NEW | ||
| SYM | SYMBOTIC INC | 0.01 | 5,990 | 269,550 | REDUCED | -3.12 | |
| TSLA | TESLA INC | 0.02 | 3,609 | 634,426 | REDUCED | -41.81 | |
| TXN | TEXAS INSTRS INC | 0.01 | 1,800 | 313,578 | REDUCED | -2.96 | |
| UNH | UNITEDHEALTH GROUP INC | 0.01 | 841 | 416,043 | UNCHANGED | 0.00 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.01 | 730 | 288,868 | REDUCED | -1.35 | |
| XOM | EXXON MOBIL CORP | 0.01 | 3,532 | 410,560 | UNCHANGED | 0.00 | |
| ARM HOLDINGS PLC | 0.10 | 21,863 | 2,732,660 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.04 | 2,365 | 994,530 | NEW |