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Elite Wealth Management, Inc. Top Holdings and 13F Report (2025)

About Elite Wealth Management, Inc.

Investment Activity

  • Elite Wealth Management, Inc. has $304.07 million in total holdings as of June 30, 2025.
  • Elite Wealth Management, Inc. owns shares of 31 different stocks, but just 5 companies or ETFs make up 80% of its holdings.
  • Approximately 0.39% of the portfolio was purchased this quarter.
  • About 45.62% of the portfolio was sold this quarter.
  • This quarter, Elite Wealth Management, Inc. has purchased 32 new stocks and bought additional shares in 1 stock.
  • Elite Wealth Management, Inc. sold shares of 25 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Microsoft
$138,797,388
Amazon.com
$36,816,494
NVIDIA
$32,976,594
Apple
$27,922,998
Alphabet
$14,005,012

Largest New Holdings this Quarter

21873S108 - COREWEAVE INC
$423,467 Holding
36240A101 - The Gabelli Utility Trust
$331,180 Holding
46625H100 - JPMorgan Chase & Co.
$224,121 Holding

Largest Purchases this Quarter

COREWEAVE INC
2,597 shares (about $423.47K)
The Gabelli Utility Trust
57,100 shares (about $331.18K)
JPMorgan Chase & Co.
773 shares (about $224.12K)
CrowdStrike
423 shares (about $215.44K)

Largest Sales this Quarter

Microsoft
59,661 shares (about $29.68M)
NVIDIA
141,059 shares (about $22.29M)
Amazon.com
53,974 shares (about $11.84M)
CELESTICA INC
56,119 shares (about $8.76M)
Broadcom
31,023 shares (about $8.55M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofElite Wealth Management, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Corporation stock logo
MSFT
Microsoft
$138,797,388$29,676,000 -17.6%279,04045.6%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$36,816,494$11,841,356 -24.3%167,81312.1%Retail/Wholesale
NVIDIA Corporation stock logo
NVDA
NVIDIA
$32,976,594$22,285,893 -40.3%208,72610.8%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$27,922,998$8,314,097 -22.9%136,0979.2%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$14,005,012$2,769,986 -16.5%79,4704.6%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$11,746,509$7,241,282 -38.1%15,9153.9%Computer and Technology
CELESTICA INC
$4,960,083$8,760,737 -63.8%31,7731.6%COM
Alphabet Inc. stock logo
GOOG
Alphabet
$4,570,227$1,566,337 -25.5%25,7641.5%Computer and Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$4,459,222$5,384,106 -54.7%8,2061.5%Medical
PALANTIR TECHNOLOGIES INC
$3,616,979$7,128,583 -66.3%26,5331.2%CL A
Mastercard Incorporated stock logo
MA
Mastercard
$3,167,609$4,140,313 -56.7%5,6371.0%Business Services
Salesforce Inc. stock logo
CRM
Salesforce
$3,129,592$1,502,215 -32.4%11,4771.0%Computer and Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$2,939,490$2,297,931 -43.9%2,9691.0%Retail/Wholesale
ARM HOLDINGS PLC
$2,067,846$2,174,271 -51.3%12,7850.7%SPONSORED ADS
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,896,494$193,410 -9.3%13,3650.6%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,512,573$5,686,360 -79.0%2,4480.5%Finance
International Business Machines Corporation stock logo
IBM
International Business Machines
$1,253,405$25,056 -2.0%4,2520.4%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,089,684$3,352,916 -75.5%1,9750.4%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$1,069,246$8,551,487 -88.9%3,8790.4%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$962,834$395,043 -29.1%7190.3%Consumer Discretionary
Tesla, Inc. stock logo
TSLA
Tesla
$939,638$157,242 -14.3%2,9580.3%Auto/Tires/Trucks
CrowdStrike stock logo
CRWD
CrowdStrike
$782,809$215,438 38.0%1,5370.3%Computer and Technology
Ferrari N.V. stock logo
RACE
Ferrari
$528,036$722,369 -57.8%1,0760.2%Auto/Tires/Trucks
The Boeing Company stock logo
BA
Boeing
$525,292$12,153 -2.3%2,5070.2%Aerospace
Chevron Corporation stock logo
CVX
Chevron
$518,634$16,467 -3.1%3,6220.2%Energy
COREWEAVE INC
$423,467$423,467 New Holding2,5970.1%COM CL A
The Gabelli Utility Trust stock logo
GUT
The Gabelli Utility Trust
$331,180$331,180 New Holding57,1000.1%Financial Services
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$324,8900.0%2,6500.1%Computer and Technology
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$265,943$28,567 -9.7%2,4670.1%Energy
RTX Corporation stock logo
RTX
RTX
$244,8760.0%1,6770.1%Aerospace
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$224,121$224,121 New Holding7730.1%Finance
Vertiv Holdings Co. stock logo
VRT
Vertiv
$0$3,256,112 -100.0%00.0%Computer and Technology
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$0$676,864 -100.0%00.0%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$0$334,460 -100.0%00.0%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$0$214,737 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
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