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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.19T
$140 Million 33.34% of portfolio
325,486
Q3 2024 Added 1.96%
$341B
$56 Million 13.33% of portfolio
461,031
Q3 2024 Added 1.2%
$3.78T
$50.1 Million 11.94% of portfolio
215,308
Q3 2024 Reduced 3.79%
$2.12T
$42.2 Million 10.06% of portfolio
226,692
Q3 2024 Added 1.76%
$1.01T
$27.9 Million 6.65% of portfolio
168,346
Q3 2024 Reduced 2.02%
$1.29T
$14.7 Million 3.5% of portfolio
25,712
Q3 2024 Reduced 7.3%
$1.04T
$8.06 Million 1.92% of portfolio
48,204
Q3 2024 Added 3.42%
$504B
$6.9 Million 1.64% of portfolio
13,976
Q3 2024 Added 1.14%
$430B
$5.87 Million 1.4% of portfolio
6,622
Q3 2024 Reduced 5.09%
$343B
$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%
$222B
$2.41 Million 0.57% of portfolio
14,676
Q3 2024 Added 2.46%
$1.07T
$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%
$388B
$647,000 0.15% of portfolio
913
Q3 2024 Reduced 0.54%
$568B
$558,000 0.13% of portfolio
956
Q3 2024 Added 13.67%
$750B
$410,000 0.1% of portfolio
463
Q3 2024 Added 4.51%

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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