Elite Wealth Management, Inc. Portfolio Holdings

Elite Wealth Management, Inc.

  • $420 Million
  • Q3 2024

Elite Wealth Management, Inc. has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $420 Million distributed in 38 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $140M, Nvidia Corp with a value of $56M, Apple Inc. with a value of $50.1M, Amazon Com Inc with a value of $42.2M, and Alphabet Inc. with a value of $27.9M.

Examining the 13F form we can see an decrease of $44.7M in the current position value, from $465M to 420M.

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

Portfolio value $420 Million
Technology: $272 Million
Communication Services: $51.3 Million
Consumer Cyclical: $44.5 Million
Healthcare: $13.1 Million
ETFs: $11.9 Million
Industrials: $10.7 Million
Consumer Defensive: $8.56 Million
Financial Services: $6.9 Million
Other: $1.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.11T
$140 Million 33.34% of portfolio
325,486
Q3 2024 Added 1.96%
$354B
$56 Million 13.33% of portfolio
461,031
Q3 2024 Added 1.2%
$3.69T
$50.1 Million 11.94% of portfolio
215,308
Q3 2024 Reduced 3.79%
$2.01T
$42.2 Million 10.06% of portfolio
226,692
Q3 2024 Added 1.76%
$984B
$27.9 Million 6.65% of portfolio
168,346
Q3 2024 Reduced 2.02%
$1.26T
$14.7 Million 3.5% of portfolio
25,712
Q3 2024 Reduced 7.3%
$194B
$11.8 Million 2.8% of portfolio
23,935
Q3 2024 Reduced 1.66%
$32.7B
$10.1 Million 2.4% of portfolio
116,108
Q3 2024 Reduced 0.28%
$1.01T
$8.06 Million 1.92% of portfolio
48,204
Q3 2024 Added 3.42%
$497B
$6.9 Million 1.64% of portfolio
13,976
Q3 2024 Added 1.14%
$66.5B
$6.49 Million 1.54% of portfolio
37,601
Q3 2024 New
$0
$6.09 Million 1.45% of portfolio
12,481
Q3 2024 Reduced 16.04%
$427B
$5.87 Million 1.4% of portfolio
6,622
Q3 2024 Reduced 5.09%
$342B
$5.3 Million 1.26% of portfolio
19,368
Q3 2024 Added 1.1%
$267B
$4.05 Million 0.96% of portfolio
4,865
Q3 2024 Reduced 2.13%
$126B
$3.4 Million 0.81% of portfolio
91,501
Q3 2024 Reduced 3.16%
$2.5B
$2.49 Million 0.59% of portfolio
73,674
Q3 2024 Reduced 84.11%
$223B
$2.41 Million 0.57% of portfolio
14,676
Q3 2024 Added 2.46%
$13.1B
$1.35 Million 0.32% of portfolio
41,679
Q3 2024 Reduced 33.18%
$11.1B
$1.33 Million 0.32% of portfolio
20,592
Q3 2024 Reduced 33.13%
$80B
$1.22 Million 0.29% of portfolio
2,606
Q3 2024 Added 0.97%
$1.11T
$996,000 0.24% of portfolio
3,809
Q3 2024 Added 4.9%
$318B
$800,000 0.19% of portfolio
5,437
Q3 2024 Added 14.78%
$400B
$647,000 0.15% of portfolio
913
Q3 2024 Reduced 0.54%
$553B
$558,000 0.13% of portfolio
956
Q3 2024 Added 13.67%
$9.91B
$541,000 0.13% of portfolio
663
Q2 2024 New
$508B
$496,000 0.12% of portfolio
4,232
Q3 2024 Added 19.82%
$37.4B
$486,000 0.12% of portfolio
4,100
Q3 2024 Reduced 20.71%
$711B
$410,000 0.1% of portfolio
463
Q3 2024 Added 4.51%
$158B
$387,000 0.09% of portfolio
1,203
Q4 2023 Reduced 29.36%
$178B
$324,000 0.08% of portfolio
2,677
Q3 2024 Reduced 20.73%
$101B
$282,000 0.07% of portfolio
12,055
Q3 2024 Reduced 1.2%
$89B
$305,000 0.07% of portfolio
2,007
Q3 2024 Reduced 33.26%
$115B
$229,000 0.05% of portfolio
672
Q3 2024 Reduced 14.83%
Celestica Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.06%
Arm Holdings PLC
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.1%

Summary

  • Portfolio
  • No. of Stocks 38
  • Current Value $420 Million
  • Prior Value $465 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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