Elite Wealth Management, Inc. Portfolio Holdings

Elite Wealth Management, Inc.

  • $343 Million
  • Q1 2025

Elite Wealth Management, Inc. has filed its 13F form on May 01, 2025 for Q1 2025 where it was disclosed a total value porftolio of $343 Million distributed in 33 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $127M, Amazon Com Inc with a value of $42.2M, Apple Inc. with a value of $39.2M, Nvidia Corp with a value of $37.9M, and Meta Platforms, Inc. with a value of $14.8M.

Examining the 13F form we can see an decrease of $63M in the current position value, from $406M to 343M.

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

Portfolio value $343 Million
Technology: $225 Million
Consumer Cyclical: $44.2 Million
Communication Services: $35.9 Million
ETFs: $10.3 Million
Healthcare: $9.19 Million
Financial Services: $7.46 Million
Consumer Defensive: $5 Million
Industrials: $4.57 Million
Other: $949,000

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.95T
$127 Million 37.09% of portfolio
338,701
Q1 2025 Added 6.73%
$1.88T
$42.2 Million 12.31% of portfolio
221,787
Q1 2025 Added 0.7%
$3.42T
$39.2 Million 11.45% of portfolio
176,620
Q1 2025 Reduced 0.56%
$271B
$37.9 Million 11.06% of portfolio
349,785
Q1 2025 Reduced 18.98%
$1.25T
$14.8 Million 4.33% of portfolio
25,726
Q1 2025 Added 10.04%
$957B
$14.7 Million 4.29% of portfolio
95,188
Q1 2025 Reduced 2.21%
$523B
$7.13 Million 2.08% of portfolio
13,005
Q1 2025 Reduced 3.63%
$233B
$6.65 Million 1.94% of portfolio
78,826
Q1 2025 Reduced 8.67%
$979B
$5.4 Million 1.58% of portfolio
34,594
Q1 2025 Added 3.14%
$440B
$5 Million 1.46% of portfolio
5,290
Q1 2025 Reduced 15.27%
$269B
$4.56 Million 1.33% of portfolio
16,986
Q1 2025 Reduced 5.84%
$217B
$1.08 Million 0.31% of portfolio
4,337
Q1 2025 New
$504B
$945,000 0.28% of portfolio
1,014
Q1 2025 Added 12.79%
$891B
$894,000 0.26% of portfolio
3,453
Q1 2025 Reduced 4.4%
$266B
$625,000 0.18% of portfolio
3,737
Q1 2025 Reduced 28.64%
$694B
$334,000 0.1% of portfolio
628
Q1 2025 New
$854B
$214,000 0.06% of portfolio
260
Q1 2025 Reduced 43.84%

Summary

  • Portfolio
  • No. of Stocks 33
  • Current Value $343 Million
  • Prior Value $406 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 01, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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