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

About Elite Wealth Management, Inc.

Investment Activity

  • Elite Wealth Management, Inc. has $2.82 billion in total holdings as of March 31, 2024.
  • Elite Wealth Management, Inc. owns shares of 48 different stocks, but just 1 company or ETF makes up 80% of its holdings.
  • Approximately 43.08% of the portfolio was purchased this quarter.
  • About 0.31% of the portfolio was sold this quarter.
  • This quarter, Elite Wealth Management, Inc. has purchased 43 new stocks and bought additional shares in 19 stocks.
  • Elite Wealth Management, Inc. sold shares of 15 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust
$2,415,262,496
Microsoft
$133,586,334
NVIDIA
$41,445,944
Amazon.com
$40,209,949
Apple
$39,194,122

Largest New Holdings this Quarter

Super Micro Computer
$4,953,187 Holding
ARM HOLDINGS PLC
$2,732,656 Holding
Celestica
$2,501,450 Holding
Berkshire Hathaway
$994,530 Holding
Eli Lilly and Company
$349,304 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust
26,071 shares (about $1.19B)
Super Micro Computer
4,904 shares (about $4.95M)
Meta Platforms
8,231 shares (about $4.00M)
ARM HOLDINGS PLC
21,863 shares (about $2.73M)
Apple
15,389 shares (about $2.64M)

Largest Sales this Quarter

HashiCorp
134,368 shares (about $3.62M)
Advanced Micro Devices
7,448 shares (about $1.34M)
Palo Alto Networks
4,484 shares (about $1.27M)
Manhattan Associates
2,444 shares (about $611.56K)
Salesforce
1,739 shares (about $523.75K)

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
$2,415,262,496$1,188,507,362 96.9%52,98185.6%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$133,586,334$190,166 -0.1%317,5184.7%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$41,445,944$2,173,947 5.5%45,8701.5%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$40,209,949$873,039 2.2%222,9181.4%Retail/Wholesale
Apple Inc. stock logo
AAPL
Apple
$39,194,122$2,638,904 7.2%228,5641.4%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$26,204,919$2,566,112 10.9%173,6230.9%Computer and Technology
HashiCorp, Inc. stock logo
HCP
HashiCorp
$13,494,754$3,621,218 -21.2%500,7330.5%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$11,534,732$3,996,732 53.0%23,7550.4%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$11,445,593$1,344,290 -10.5%63,4140.4%Computer and Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$9,695,492$889,971 10.1%24,2940.3%Medical
Invesco QQQ stock logo
QQQ
Invesco QQQ
$6,850,151$102,566 1.5%15,4280.2%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$6,659,236$88,128 -1.3%13,8280.2%Business Services
Salesforce, Inc. stock logo
CRM
Salesforce
$5,933,848$523,752 -8.1%19,7020.2%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$5,330,166$143,581 2.8%35,0070.2%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$5,108,832$87,919 1.8%6,9730.2%Retail/Wholesale
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$4,970,854$1,274,039 -20.4%17,4950.2%Computer and Technology
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$4,953,187$4,953,187 New Holding4,9040.2%Computer and Technology
ASML Holding stock logo
ASML
ASML
$4,193,401$389,158 10.2%4,3210.1%Computer and Technology
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$3,507,690$694,925 24.7%152,4420.1%Business Services
Autodesk, Inc. stock logo
ADSK
Autodesk
$3,473,482$347,140 11.1%13,3380.1%Computer and Technology
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$3,392,952$146,613 4.5%10,9000.1%Computer and Technology
Lamb Weston Holdings, Inc. stock logo
LW
Lamb Weston
$3,280,2720.0%30,7920.1%Consumer Staples
Adobe Inc. stock logo
ADBE
Adobe
$3,274,349$310,834 10.5%6,4890.1%Computer and Technology
ARM HOLDINGS PLC
$2,732,656$2,732,656 New Holding21,8630.1%SPONSORED ADR
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$2,536,832$611,562 -19.4%10,1380.1%Computer and Technology
Celestica Inc. stock logo
CLS
Celestica
$2,501,450$2,501,450 New Holding55,6620.1%Computer and Technology
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$1,848,9140.0%62,3790.1%Consumer Staples
Ferrari stock logo
RACE
Ferrari
$1,050,179$63,211 6.4%2,4090.0%Auto/Tires/Trucks
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$994,530$994,530 New Holding2,3650.0%Finance
Chevron Co. stock logo
CVX
Chevron
$747,2140.0%4,7370.0%Oils/Energy
The Boeing Company stock logo
BA
Boeing
$696,115$965 -0.1%3,6070.0%Aerospace
Tesla, Inc. stock logo
TSLA
Tesla
$634,426$455,823 -41.8%3,6090.0%Auto/Tires/Trucks
Netflix, Inc. stock logo
NFLX
Netflix
$555,100$9,717 1.8%9140.0%Consumer Discretionary
Intel Co. stock logo
INTC
Intel
$517,805$25,044 -4.6%11,7230.0%Computer and Technology
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$474,355$2,625 0.6%4,1570.0%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$416,0430.0%8410.0%Medical
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$410,5600.0%3,5320.0%Oils/Energy
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$349,304$349,304 New Holding4490.0%Medical
Amgen Inc. stock logo
AMGN
Amgen
$342,0370.0%1,2030.0%Medical
RTX Co. stock logo
RTX
RTX
$329,3590.0%3,3770.0%Aerospace
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$327,961$34,115 -9.4%7210.0%Aerospace
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$313,578$9,582 -3.0%1,8000.0%Computer and Technology
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$288,868$3,957 -1.4%7300.0%Medical
Philip Morris International Inc. stock logo
PM
Philip Morris International
$280,540$12,918 4.8%3,0620.0%Consumer Staples
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$269,988$269,988 New Holding1,2000.0%Manufacturing
Symbotic Inc. stock logo
SYM
Symbotic
$269,550$8,685 -3.1%5,9900.0%Business Services
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$220,566$220,566 New Holding6880.0%Computer and Technology
Accenture plc stock logo
ACN
Accenture
$216,978$5,199 -2.3%6260.0%Business Services
FedEx Co. stock logo
FDX
FedEx
$0$318,995 -100.0%00.0%Transportation
Shopify Inc. stock logo
SHOP
Shopify
$0$238,764 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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