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Elite Wealth Management, Inc. Top Holdings and 13F Report (2024)

About Elite Wealth Management, Inc.

Investment Activity

  • Elite Wealth Management, Inc. has $731.86 million in total holdings as of September 30, 2024.
  • Elite Wealth Management, Inc. owns shares of 37 different stocks, but just 5 companies or ETFs make up 80% of its holdings.
  • Approximately 1.55% of the portfolio was purchased this quarter.
  • About 180.88% of the portfolio was sold this quarter.
  • This quarter, Elite Wealth Management, Inc. has purchased 42 new stocks and bought additional shares in 14 stocks.
  • Elite Wealth Management, Inc. sold shares of 20 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Microsoft
$140,056,597
NVIDIA
$55,987,605
Apple
$50,166,710
Amazon.com
$42,239,520

Largest New Holdings this Quarter

Broadcom
$6,486,207 Holding

Largest Purchases this Quarter

Broadcom
37,601 shares (about $6.49M)
Microsoft
6,260 shares (about $2.69M)
Amazon.com
3,931 shares (about $732.46K)
NVIDIA
5,472 shares (about $664.52K)
Alphabet
1,595 shares (about $266.67K)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust
43,346 shares (about $1.29B)
HashiCorp
389,943 shares (about $13.20M)
Apple
8,482 shares (about $1.98M)
Invesco QQQ
2,385 shares (about $1.16M)
Meta Platforms
2,024 shares (about $1.16M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofElite Wealth Management, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$299,774,770$1,292,939,023 -81.2%10,05041.0%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$140,056,597$2,693,677 2.0%325,48619.1%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$55,987,605$664,520 1.2%461,0317.7%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$50,166,710$1,976,304 -3.8%215,3086.9%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$42,239,520$732,463 1.8%226,6925.8%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$27,920,232$575,335 -2.0%168,3463.8%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$14,718,786$1,158,635 -7.3%25,7122.0%Computer and Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$11,758,547$198,473 -1.7%23,9351.6%Medical
Vertiv Holdings Co stock logo
VRT
Vertiv
$11,551,609$32,434 -0.3%116,1081.6%Computer and Technology
CELESTICA INC
$10,291,683$6,543 -0.1%201,3241.4%COM
Alphabet Inc. stock logo
GOOG
Alphabet
$8,059,227$266,668 3.4%48,2041.1%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$6,901,380$77,527 1.1%13,9760.9%Business Services
Broadcom Inc. stock logo
AVGO
Broadcom
$6,486,207$6,486,207 New Holding37,6010.9%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$6,091,800$1,164,085 -16.0%12,4810.8%Finance
ARM HOLDINGS PLC
$5,940,349$6,006 0.1%41,5380.8%SPONSORED ADS
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$5,870,431$314,709 -5.1%6,6220.8%Retail/Wholesale
Salesforce, Inc. stock logo
CRM
Salesforce
$5,301,265$57,753 1.1%19,3680.7%Computer and Technology
ASML Holding stock logo
ASML
ASML
$4,053,761$88,324 -2.1%4,8650.6%Computer and Technology
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$3,403,837$110,968 -3.2%91,5010.5%Business Services
HashiCorp, Inc. stock logo
HCP
HashiCorp
$2,494,602$13,203,472 -84.1%73,6740.3%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$2,408,038$57,920 2.5%14,6760.3%Computer and Technology
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$1,355,401$673,164 -33.2%41,6790.2%Consumer Staples
Lamb Weston Holdings, Inc. stock logo
LW
Lamb Weston
$1,333,126$660,348 -33.1%20,5920.2%Consumer Staples
Ferrari stock logo
RACE
Ferrari
$1,225,107$11,753 1.0%2,6060.2%Auto/Tires/Trucks
Tesla, Inc. stock logo
TSLA
Tesla
$996,549$46,570 4.9%3,8090.1%Auto/Tires/Trucks
Chevron Co. stock logo
CVX
Chevron
$800,707$103,089 14.8%5,4370.1%Oils/Energy
Netflix, Inc. stock logo
NFLX
Netflix
$647,564$3,546 -0.5%9130.1%Consumer Discretionary
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$558,954$67,238 13.7%9560.1%Medical
Lam Research Co. stock logo
LRCX
Lam Research
$541,0930.0%6630.1%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$496,075$82,054 19.8%4,2320.1%Oils/Energy
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$486,014$126,956 -20.7%4,1000.1%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$410,190$17,719 4.5%4630.1%Medical
Amgen Inc. stock logo
AMGN
Amgen
$387,6190.0%1,2030.1%Medical
RTX Co. stock logo
RTX
RTX
$324,345$84,812 -20.7%2,6770.0%Aerospace
The Boeing Company stock logo
BA
Boeing
$305,144$152,040 -33.3%2,0070.0%Aerospace
Intel Co. stock logo
INTC
Intel
$282,810$3,449 -1.2%12,0550.0%Computer and Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$229,690$39,991 -14.8%6720.0%Computer and Technology
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$0$8,771,142 -100.0%00.0%Computer and Technology
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$0$491,633 -100.0%00.0%Computer and Technology
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$0$337,246 -100.0%00.0%Aerospace
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$0$225,962 -100.0%00.0%Medical
Philip Morris International Inc. stock logo
PM
Philip Morris International
$0$225,054 -100.0%00.0%Consumer Staples
Symbotic Inc. stock logo
SYM
Symbotic
$0$208,569 -100.0%00.0%Business Services

Showing largest 100 holdings. View all holdings.
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