Udine Wealth Management, Inc. Portfolio Holdings

Udine Wealth Management, Inc.

  • $140 Million
  • Q3 2024

Udine Wealth Management, Inc. has filed its 13F form on October 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $140 Million distributed in 28 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Bloomberg 1 3 Month T Bil with a value of $23.5M, Apple Inc. with a value of $18.6M, Microsoft Corp with a value of $15.8M, Ishares Tr with a value of $11.9M, and Alphabet Inc. with a value of $10.6M.

Examining the 13F form we can see an decrease of $2.02M in the current position value, from $142M to 140M.

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

Portfolio value $140 Million
Technology: $47.5 Million
ETFs: $38 Million
Financial Services: $23.7 Million
Consumer Cyclical: $12.4 Million
Communication Services: $11.5 Million
Healthcare: $2.78 Million
Energy: $1.98 Million
Industrials: $1.9 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$23.5 Million 16.82% of portfolio
256,153
Q3 2024 Added 1.18%
$4.09T
$18.6 Million 13.31% of portfolio
79,938
Q3 2024 Reduced 2.66%
$3.25T
$15.8 Million 11.28% of portfolio
36,661
Q3 2024 Added 1.92%
$0
$11.9 Million 8.52% of portfolio
107,750
Q1 2024 Reduced 2.71%
$1.17T
$10.6 Million 7.6% of portfolio
63,590
Q3 2024 Reduced 3.01%
$354B
$8.25 Million 5.9% of portfolio
207,838
Q3 2024 Added 1.02%
$697B
$6.93 Million 4.96% of portfolio
32,884
Q3 2024 Added 0.64%
$590B
$6.47 Million 4.63% of portfolio
14,056
Q3 2024 Added 0.8%
$2.29T
$3.26 Million 2.33% of portfolio
17,505
Q3 2024 Added 1.72%
$158B
$2.89 Million 2.07% of portfolio
77,637
Q3 2024 Added 0.04%
$0
$2.59 Million 1.85% of portfolio
360,623
Q3 2024 Added 0.04%
$1.33T
$2.48 Million 1.78% of portfolio
9,495
Q3 2024 Added 1.45%
$218B
$2.45 Million 1.75% of portfolio
23,061
Q3 2024 Added 2.53%
$402B
$2.19 Million 1.57% of portfolio
5,416
Q3 2024 Added 1.94%
$80.1B
$2.17 Million 1.55% of portfolio
92,668
Q3 2024 New
$101B
$2.09 Million 1.5% of portfolio
26,817
Q3 2024 New
$441B
$1.98 Million 1.41% of portfolio
16,860
Q3 2024 Added 2.23%
$120B
$1.94 Million 1.39% of portfolio
25,837
Q3 2024 Added 3.6%
$1.53B
$1.9 Million 1.36% of portfolio
203,484
Q3 2024 Added 15.73%
$344B
$1.85 Million 1.33% of portfolio
6,777
Q3 2024 New
$122B
$1.86 Million 1.33% of portfolio
35,885
Q3 2024 New
$30B
$1.7 Million 1.21% of portfolio
14,318
Q3 2024 Added 5.18%
$336B
$1.43 Million 1.03% of portfolio
11,811
Q3 2024 Added 15.57%
$32B
$1.08 Million 0.77% of portfolio
46,090
Q3 2024 Reduced 46.49%
$2.5B
$925,000 0.66% of portfolio
43,622
Q3 2024 New
$13.6B
$878,000 0.63% of portfolio
13,762
Q3 2024 New
Ishares Bitcoin Trust ETF
-
$0 0.0% of portfolio
-
Q3 2024 Added 4.29%

Summary

  • Portfolio
  • No. of Stocks 28
  • Current Value $140 Million
  • Prior Value $142 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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