S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
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Delays in promised Western military aid to Ukraine are costing lives, the defense minister says
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Caribbean leaders meet with Haiti's prime minister. Foreign force deployment is on the agenda
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Sneaky CEO Hides Monster AI Stock Under Secret Trade Name (Ad)
Stock market today: Asian shares mostly decline, while Tokyo again touches a record high
AT&T will give $5 to customers hit by cellphone network outage
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
How this AP photographer captured a unique splash at the swimming worlds with an underwater camera
The perfect AI stock under $10 (Ad)
Delays in promised Western military aid to Ukraine are costing lives, the defense minister says
MILAN FASHION PHOTOS: Feben, Rave Review promote looks for women of all shapes, ages and sizes
66,000% upside on tiny biotech? (Ad)
Caribbean leaders meet with Haiti's prime minister. Foreign force deployment is on the agenda
What recession? Professional forecasters raise expectations for US economy in 2024
Sneaky CEO Hides Monster AI Stock Under Secret Trade Name (Ad)
Stock market today: Asian shares mostly decline, while Tokyo again touches a record high
AT&T will give $5 to customers hit by cellphone network outage
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
How this AP photographer captured a unique splash at the swimming worlds with an underwater camera
The perfect AI stock under $10 (Ad)
Delays in promised Western military aid to Ukraine are costing lives, the defense minister says
MILAN FASHION PHOTOS: Feben, Rave Review promote looks for women of all shapes, ages and sizes
66,000% upside on tiny biotech? (Ad)
Caribbean leaders meet with Haiti's prime minister. Foreign force deployment is on the agenda
What recession? Professional forecasters raise expectations for US economy in 2024
Sneaky CEO Hides Monster AI Stock Under Secret Trade Name (Ad)
Stock market today: Asian shares mostly decline, while Tokyo again touches a record high
AT&T will give $5 to customers hit by cellphone network outage
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
How this AP photographer captured a unique splash at the swimming worlds with an underwater camera
The perfect AI stock under $10 (Ad)
Delays in promised Western military aid to Ukraine are costing lives, the defense minister says
MILAN FASHION PHOTOS: Feben, Rave Review promote looks for women of all shapes, ages and sizes
66,000% upside on tiny biotech? (Ad)
Caribbean leaders meet with Haiti's prime minister. Foreign force deployment is on the agenda
What recession? Professional forecasters raise expectations for US economy in 2024
Sneaky CEO Hides Monster AI Stock Under Secret Trade Name (Ad)
Stock market today: Asian shares mostly decline, while Tokyo again touches a record high
AT&T will give $5 to customers hit by cellphone network outage

Elite Wealth Management, Inc. Top Holdings and 13F Report (2024)

About Elite Wealth Management, Inc.

Investment Activity

  • Elite Wealth Management, Inc. has $1.62 billion in total holdings as of December 31, 2023.
  • Elite Wealth Management, Inc. owns shares of 43 different stocks, but just 2 companies or ETFs make up 80% of its holdings.
  • Approximately 0.28% of the portfolio was purchased this quarter.
  • About 7,175.10% of the portfolio was sold this quarter.
  • This quarter, Elite Wealth Management, Inc. has purchased 46 new stocks and bought additional shares in 9 stocks.
  • Elite Wealth Management, Inc. sold shares of 24 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust
$1,279,059,210
Microsoft
$119,569,582
Apple
$41,042,525
Amazon.com
$33,134,838
Alphabet
$21,878,387

Largest New Holdings this Quarter

Netflix
$437,218 Holding
Shopify
$238,764 Holding

Largest Purchases this Quarter

Microsoft
7,031 shares (about $2.64M)
Amazon.com
3,476 shares (about $528.14K)
Netflix
898 shares (about $437.22K)
NVIDIA
557 shares (about $275.84K)
Shopify
3,065 shares (about $238.76K)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust
2,444,294 shares (about $116.18B)
HashiCorp
180,240 shares (about $4.26M)
Meta Platforms
9,105 shares (about $3.22M)
Alphabet
6,272 shares (about $876.14K)
Texas Instruments
3,661 shares (about $624.05K)

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
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,279,059,210$116,179,738,114 -98.9%26,91079.0%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$119,569,582$2,643,940 2.3%317,9707.4%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$41,042,525$604,158 -1.5%213,1752.5%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$33,134,838$528,145 1.6%218,0782.0%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$21,878,387$876,136 -3.9%156,6211.4%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$21,524,444$275,840 1.3%43,4641.3%Computer and Technology
HashiCorp, Inc. stock logo
HCP
HashiCorp
$15,013,788$4,260,874 -22.1%635,1010.9%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$10,445,767$193,844 -1.8%70,8620.6%Computer and Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$7,443,511$153,161 -2.0%22,0640.5%Medical
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$6,481,168$273,649 -4.1%21,9790.4%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$6,223,620$218,689 -3.4%15,1970.4%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$5,975,826$189,797 -3.1%14,0110.4%Business Services
Salesforce, Inc. stock logo
CRM
Salesforce
$5,641,985$112,624 -2.0%21,4410.3%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$5,494,875$3,222,806 -37.0%15,5240.3%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$4,800,640$24,240 0.5%34,0640.3%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$4,523,541$354,464 -7.3%6,8530.3%Retail/Wholesale
Adobe Inc. stock logo
ADBE
Adobe
$3,503,832$233,867 -6.3%5,8730.2%Computer and Technology
Lamb Weston Holdings, Inc. stock logo
LW
Lamb Weston
$3,328,3070.0%30,7920.2%Consumer Staples
ASML Holding stock logo
ASML
ASML
$2,967,126$101,427 -3.3%3,9200.2%Computer and Technology
Autodesk, Inc. stock logo
ADSK
Autodesk
$2,922,977$86,192 -2.9%12,0050.2%Computer and Technology
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$2,840,547$155,796 -5.2%10,4290.2%Computer and Technology
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$2,709,156$23,470 -0.9%12,5820.2%Computer and Technology
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$2,098,878$19,042 -0.9%122,2410.1%Business Services
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$1,787,7820.0%62,3790.1%Consumer Staples
Tesla, Inc. stock logo
TSLA
Tesla
$1,541,073$39,508 2.6%6,2020.1%Auto/Tires/Trucks
The Boeing Company stock logo
BA
Boeing
$941,504$131,633 16.3%3,6120.1%Aerospace
Ferrari stock logo
RACE
Ferrari
$766,206$11,507 -1.5%2,2640.0%Auto/Tires/Trucks
Chevron Co. stock logo
CVX
Chevron
$706,571$149,160 26.8%4,7370.0%Energy
Intel Co. stock logo
INTC
Intel
$617,588$127,437 -17.1%12,2900.0%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$442,7610.0%8410.0%Medical
Netflix, Inc. stock logo
NFLX
Netflix
$437,218$437,218 New Holding8980.0%Consumer Discretionary
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$360,9920.0%7960.0%Aerospace
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$353,1290.0%3,5320.0%Energy
Amgen Inc. stock logo
AMGN
Amgen
$346,488$144,010 -29.4%1,2030.0%Medical
FedEx Co. stock logo
FDX
FedEx
$318,995$30,103 10.4%1,2610.0%Transportation
Symbotic Inc. stock logo
SYM
Symbotic
$317,373$5,287 -1.6%6,1830.0%Business Services
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$316,251$1,607 0.5%4,1340.0%Computer and Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$316,203$624,053 -66.4%1,8550.0%Computer and Technology
RTX Co. stock logo
RTX
RTX
$284,1410.0%3,3770.0%Aerospace
Philip Morris International Inc. stock logo
PM
Philip Morris International
$274,8080.0%2,9210.0%Consumer Staples
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$260,5690.0%7400.0%Medical
Shopify Inc. stock logo
SHOP
Shopify
$238,764$238,764 New Holding3,0650.0%Computer and Technology
Accenture plc stock logo
ACN
Accenture
$224,933$144,575 -39.1%6410.0%Business Services
Seagen Inc. stock logo
SGEN
Seagen
$0$2,988,769 -100.0%00.0%Medical
Global X Robotics & Artificial Intelligence Thematic ETF stock logo
BOTZ
Global X Robotics & Artificial Intelligence Thematic ETF
$0$1,442,363 -100.0%00.0%Manufacturing
First Trust NASDAQ Clean Edge Green Energy Index Fund stock logo
QCLN
First Trust NASDAQ Clean Edge Green Energy Index Fund
$0$1,315,071 -100.0%00.0%ETF
ARK Genomic Revolution ETF stock logo
ARKG
ARK Genomic Revolution ETF
$0$1,214,089 -100.0%00.0%ETF
VMware, Inc. stock logo
VMW
VMware
$0$297,167 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.