Elite Financial, Inc. Portfolio Holdings

Elite Financial, Inc.

  • $185 Million
  • Q4 2024

Elite Financial, Inc. has filed its 13F form on March 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $185 Million distributed in 50 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Dividen with a value of $22.5M, Vanguard Value ETF with a value of $20.2M, Vanguard Russell 1000 Growth E with a value of $18.7M, Ishares Core S&P 500 ETF with a value of $17.2M, and Ishares Core Total Usd Bond Ma with a value of $11.7M.

Examining the 13F form we can see an increase of $185M in the current position value.

Elite Financial, Inc. is based out at Lewiston, ID

Below you can find more details about Elite Financial, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $185 Million
ETFs: $179 Million
Consumer Defensive: $1.53 Million
Technology: $1.17 Million
Energy: $873,000
Consumer Cyclical: $698,000
Healthcare: $632,000
Utilities: $373,000
Communication Services: $204,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$22.5 Million 12.21% of portfolio
824,871
Q4 2024 New
$0
$20.2 Million 10.94% of portfolio
119,308
Q4 2024 New
$0
$18.7 Million 10.13% of portfolio
180,902
Q4 2024 New
$0
$17.2 Million 9.3% of portfolio
29,171
Q4 2024 New
$0
$11.7 Million 6.32% of portfolio
258,017
Q4 2024 New
$0
$11 Million 5.95% of portfolio
47,240
Q4 2024 New
$0
$10.6 Million 5.74% of portfolio
182,240
Q4 2024 New
$0
$10.2 Million 5.52% of portfolio
115,955
Q4 2024 New
$0
$9.68 Million 5.25% of portfolio
347,392
Q4 2024 New
$0
$8.33 Million 4.51% of portfolio
82,707
Q4 2024 New
$0
$7.99 Million 4.33% of portfolio
33,266
Q4 2024 New
$0
$4.99 Million 2.7% of portfolio
25,157
Q4 2024 New
$0
$3.23 Million 1.75% of portfolio
11,156
Q4 2024 New
$0
$3.2 Million 1.74% of portfolio
74,081
Q4 2024 New
$0
$2.19 Million 1.19% of portfolio
17,164
Q4 2024 New
$0
$1.8 Million 0.97% of portfolio
14,832
Q4 2024 New
$0
$1.5 Million 0.81% of portfolio
19,190
Q4 2024 New
$0
$1.4 Million 0.76% of portfolio
2,594
Q4 2024 New
$0
$1.37 Million 0.74% of portfolio
22,355
Q4 2024 New
$0
$1.08 Million 0.59% of portfolio
6,677
Q4 2024 New
$4.03B
$1.04 Million 0.56% of portfolio
41,618
Q4 2024 New
$0
$1.02 Million 0.55% of portfolio
37,411
Q4 2024 New
$0
$975,000 0.53% of portfolio
3,845
Q4 2024 New
$0
$928,000 0.5% of portfolio
19,046
Q4 2024 New
$0
$707,000 0.38% of portfolio
3,201
Q4 2024 New
$2.03T
$698,000 0.38% of portfolio
3,182
Q4 2024 New
$234B
$687,000 0.37% of portfolio
5,712
Q4 2024 New
$234B
$673,000 0.36% of portfolio
3,064
Q4 2024 New
$379B
$632,000 0.34% of portfolio
3,557
Q4 2024 New
$85B
$601,000 0.33% of portfolio
14,174
Q4 2024 New
$427B
$516,000 0.28% of portfolio
564
Q4 2024 New
$0
$487,000 0.26% of portfolio
832
Q4 2024 New
$0
$430,000 0.23% of portfolio
9,593
Q4 2024 New
$0
$381,000 0.21% of portfolio
3,226
Q4 2024 New
$92.6B
$363,000 0.2% of portfolio
1,500
Q4 2024 New
$0
$367,000 0.2% of portfolio
3,126
Q4 2024 New
$99.5B
$373,000 0.2% of portfolio
4,538
Q4 2024 New
$0
$356,000 0.19% of portfolio
1,820
Q4 2024 New
$0
$345,000 0.19% of portfolio
23,750
Q4 2024 New
$249B
$327,000 0.18% of portfolio
3,612
Q4 2024 New
$0
$322,000 0.17% of portfolio
3,030
Q4 2024 New
$0
$307,000 0.17% of portfolio
3,446
Q4 2024 New
$2.93T
$270,000 0.15% of portfolio
641
Q4 2024 New
$454B
$272,000 0.15% of portfolio
2,537
Q4 2024 New
$0
$255,000 0.14% of portfolio
1,206
Q4 2024 New
$0
$245,000 0.13% of portfolio
5,087
Q4 2024 New
$79B
$231,000 0.13% of portfolio
999
Q4 2024 New
$1.41T
$204,000 0.11% of portfolio
350
Q4 2024 New
$0
$203,000 0.11% of portfolio
6,122
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 50
  • Current Value $185 Million
  • Filing
  • Period Q4 2024
  • Filing Date March 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 50 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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