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CIK: 0001622757
Total reported value
$337.4M
$337.4M
37 檔
93.8%
As reported in its official Q3 2024 Form 13F filing, Elite Wealth Management, Inc.'s tracked investment portfolio stood at $337.4M with 37 total positions.
In Q3 2024, Elite Wealth Management, Inc. adopted a defensive or profit-taking posture, trimming 20 positions and completely liquidating 6 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 31.99% | -3.48% | +1.96% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 12.79% | +0.44% | +1.20% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 11.46% | -0.35% | -3.79% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 9.65% | -0.04% | +1.76% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.38% | +0.72% | -2.02% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.36% | -0.32% | -7.30% | |
| 7 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 2.69% | -0.03% | -1.66% | |
| 8 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.64% | — | -0.28% | |
| 9 | CLS | Celestica Inc | Stock-Tech | 2.35% | +0.15% | -0.06% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.84% | +0.07% | +3.42% | |
| 11 | MA | Mastercard Inc - A | Stock-Financials | 1.58% | — | +1.14% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 1.48% | +0.41% | — | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.39% | +0.01% | -16.04% | |
| 14 | ARM | Arm Holdings Plc-adr | Stock-Tech | 1.36% | -0.06% | EXIT | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.34% | -0.03% | -5.09% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.32% | -0.09% | -81.18% | |
| 17 | CRM | Salesforce Inc | Stock-Tech | 1.21% | — | +1.10% | |
| 18 | ASML | ASML Holding N.V. | Stock-Tech | 0.93% | — | -2.13% | |
| 19 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.78% | -0.84% | -3.16% | |
| 20 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | 0.57% | — | -84.11% | |
| 21 | AMD | Advanced Micro Devices | Stock-Tech | 0.55% | +1.29% | +2.46% | |
| 22 | CAG | Conagra Brands Inc | Stock-Consumer Staples | 0.31% | — | -33.18% | |
| 23 | LW | Lamb Weston Holdings Inc | Stock-Consumer Staples | 0.30% | — | -33.13% | |
| 24 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.28% | — | +0.97% | |
| 25 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.23% | -0.12% | EXIT | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.18% | -0.03% | +14.78% | |
| 27 | NFLX | Netflix Inc | Stock-Comm Services | 0.15% | -0.07% | EXIT | |
| 28 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.13% | — | +13.67% | |
| 29 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.12% | — | — | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.11% | — | +19.82% | |
| 31 | DELL | Dell Technologies -c | Stock-Tech | 0.11% | — | -20.71% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.09% | — | +4.51% | |
| 33 | AMGN | Amgen Inc | Stock-Healthcare | 0.09% | — | — | |
| 34 | RTX | Rtx CORP | Stock-Industrials | 0.07% | — | -20.73% | |
| 35 | BA | Boeing Co/the | Stock-Industrials | 0.07% | — | -33.26% | |
| 36 | INTC | Intel CORP | Stock-Tech | 0.06% | — | -1.20% | |
| 37 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.05% | +0.06% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +2.5% | +1.96% | Add |
| 2 | AAPL | Apple Inc | +1.7% | -3.79% | Trim |
| 3 | AVGO | Broadcom Inc | +1.5% | NEW | New buy |
| 4 | NVDA | Nvidia CORP | +1.1% | +1.20% | Add |
| 5 | AMZN | Amazon.com Inc | +0.7% | +1.76% | Add |
| 6 | VRT | Vertiv Holdings Co-a | +0.6% | -0.28% | Trim |
| 7 | META | Meta Platforms Inc-class A | +0.5% | -7.30% | Trim |
| 8 | ISRG | Intuitive Surgical Inc | +0.5% | -1.66% | Trim |
| 9 | MA | Mastercard Inc - A | +0.3% | +1.14% | Add |
| 10 | PLTR | Palantir Technologies Inc-a | +0.3% | -3.16% | Trim |
| 11 | CRM | Salesforce Inc | +0.2% | +1.10% | Add |
| 12 | COST | Costco Wholesale CORP | +0.1% | -5.09% | Trim |
| 13 | TSLA | Tesla Inc | +0.1% | +4.90% | Add |
| 14 | GOOG | Alphabet Inc-cl C | +0.1% | +3.42% | Add |
| 15 | AMD | Advanced Micro Devices | +0.1% | +2.46% | Add |
| 16 | RACE | Ferrari N.V. | +0.1% | +0.97% | Add |
| 17 | UNH | Unitedhealth Group Inc | 0% | +13.67% | Add |
| 18 | XOM | Exxon Mobil CORP | 0% | +19.82% | Add |
| 19 | CVX | Chevron CORP | 0% | +14.78% | Add |
| 20 | NFLX | Netflix Inc | 0% | -0.54% | Trim |
| 21 | AMGN | Amgen Inc | 0% | — | Unchanged |
| 22 | LLY | Eli Lilly & Co | 0% | +4.51% | Add |
| 23 | RTX | Rtx CORP | — | -20.73% | Trim |
| 24 | PANW | Palo Alto Networks Inc | 0% | -14.83% | Trim |
| 25 | INTC | Intel CORP | 0% | -1.20% | Trim |
| 26 | LRCXEUR | Lam Research CORP | 0% | — | Unchanged |
| 27 | CLS | Celestica Inc | 0% | -0.06% | Trim |
| 28 | BA | Boeing Co/the | 0% | -33.26% | Trim |
| 29 | DELL | Dell Technologies -c | 0% | -20.71% | Trim |
| 30 | SYM | Symbotic Inc | 0% | EXIT | Sold out |
| 31 | ARM | Arm Holdings Plc-adr | -0.1% | +0.10% | Add |
| 32 | WST | West Pharmaceutical Services | -0.1% | EXIT | Sold out |
| 33 | PM | Philip Morris International | -0.1% | EXIT | Sold out |
| 34 | CAG | Conagra Brands Inc | -0.1% | -33.18% | Trim |
| 35 | LMT | Lockheed Martin CORP | -0.1% | EXIT | Sold out |
| 36 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -16.04% | Trim |
| 37 | GOOGL | Alphabet Inc-cl A | -0.1% | -2.02% | Trim |
| 38 | CRWD | Crowdstrike Holdings Inc - A | -0.1% | EXIT | Sold out |
| 39 | ASML | ASML Holding N.V. | -0.1% | -2.13% | Trim |
| 40 | LW | Lamb Weston Holdings Inc | -0.2% | -33.13% | Trim |
| 41 | SMCIUSD | Super Micro Computer Inc | -1.8% | EXIT | Sold out |
| 42 | HCP2EUR | Hashicorp Inc-cl A | -2.7% | -84.11% | Trim |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | -4.7% | -81.18% | Trim |
According to official SEC Form 13F filings, Elite Wealth Management, Inc. reported a total U.S. public equity portfolio value of $337.4M across 37 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, AAPL) accounted for 93.8% of total reported equity market value during Q3 2024.
Top New Position Initiated
AVGO
市值: $6.5M
Top Position Liquidated / Trimmed
SMCIUSD
前期市值: $8.8M
During Q3 2024, Elite Wealth Management, Inc.'s top holdings by market value included MSFT (32.0%)、NVDA (12.8%)、AAPL (11.5%). The largest single position, MSFT, represented 32.0% of total portfolio value.
In Q3 2024, Elite Wealth Management, Inc. made 41 total portfolio adjustments, initiating 1 new buys, adding to 14 positions, trimming 20 holdings, and fully liquidating 6 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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