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CIK: 0001622757
Total reported value
$337.4M
$337.4M
42 檔
95.0%
The Q2 2024 SEC filing reveals that Elite Wealth Management, Inc. held a total portfolio value of $337.4M, covering 42 public equity positions.
During Q2 2024, Elite Wealth Management, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 29.53% | -3.48% | +0.54% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 11.65% | +0.44% | +893.15% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 9.76% | -0.35% | -2.09% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 8.91% | -0.04% | -0.07% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.48% | +0.72% | -1.04% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.02% | -0.09% | +0.78% | |
| 7 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | 3.23% | — | -7.41% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.89% | -0.32% | +16.76% | |
| 9 | CLS | Celestica Inc | Stock-Tech | 2.39% | +0.15% | — | |
| 10 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 2.24% | -0.03% | +0.19% | |
| 11 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.09% | — | — | |
| 12 | SMCIUSD | Super Micro Computer Inc | Stock-Other | 1.82% | — | +118.29% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.77% | +0.07% | +33.14% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.47% | +0.01% | -3.64% | |
| 15 | ARM | Arm Holdings Plc-adr | Stock-Tech | 1.41% | -0.06% | EXIT | |
| 16 | MA | Mastercard Inc - A | Stock-Financials | 1.26% | — | -0.07% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.23% | -0.03% | +0.06% | |
| 18 | ASML | ASML Holding N.V. | Stock-Tech | 1.05% | — | +15.04% | |
| 19 | CRM | Salesforce Inc | Stock-Tech | 1.02% | — | -2.77% | |
| 20 | LW | Lamb Weston Holdings Inc | Stock-Consumer Staples | 0.54% | — | — | |
| 21 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.50% | -0.84% | -38.02% | |
| 22 | AMD | Advanced Micro Devices | Stock-Tech | 0.48% | +1.29% | -77.41% | |
| 23 | CAG | Conagra Brands Inc | Stock-Consumer Staples | 0.37% | — | — | |
| 24 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.22% | — | +7.14% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.15% | -0.03% | — | |
| 26 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.15% | -0.12% | EXIT | |
| 27 | DELL | Dell Technologies -c | Stock-Tech | 0.15% | — | +24.39% | |
| 28 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.15% | — | — | |
| 29 | NFLX | Netflix Inc | Stock-Comm Services | 0.13% | -0.07% | EXIT | |
| 30 | BA | Boeing Co/the | Stock-Industrials | 0.11% | — | -16.63% | |
| 31 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.10% | +0.07% | +86.48% | |
| 32 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.09% | — | — | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.08% | — | — | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.08% | — | -1.34% | |
| 35 | INTC | Intel CORP | Stock-Tech | 0.08% | — | +4.09% | |
| 36 | AMGN | Amgen Inc | Stock-Healthcare | 0.08% | — | — | |
| 37 | RTX | Rtx CORP | Stock-Industrials | 0.07% | — | — | |
| 38 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.07% | — | +0.14% | |
| 39 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.06% | +0.06% | NEW | |
| 40 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.05% | — | -6.03% | |
| 41 | PM | Philip Morris International | Stock-Consumer Staples | 0.05% | -0.85% | -27.47% | |
| 42 | SYM | Symbotic Inc | Stock-Industrials | 0.04% | — | -0.97% |
According to official SEC Form 13F filings, Elite Wealth Management, Inc. reported a total U.S. public equity portfolio value of $337.4M across 42 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, AAPL) accounted for 95.0% of total reported equity market value during Q2 2024.
During Q2 2024, Elite Wealth Management, Inc.'s top holdings by market value included MSFT (29.5%)、NVDA (11.7%)、AAPL (9.8%). The largest single position, MSFT, represented 29.5% of total portfolio value.
In Q2 2024, Elite Wealth Management, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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