Elite Wealth Management, Inc. Portfolio Holdings

Elite Wealth Management, Inc.

  • $406 Million
  • Q4 2024

Elite Wealth Management, Inc. has filed its 13F form on February 03, 2025 for Q4 2024 where it was disclosed a total value porftolio of $406 Million distributed in 35 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $134M, Nvidia Corp with a value of $58M, Amazon Com Inc with a value of $48.3M, Apple Inc. with a value of $44.5M, and Alphabet Inc. with a value of $18.4M.

Examining the 13F form we can see an decrease of $14.3M in the current position value, from $420M to 406M.

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

Portfolio value $406 Million
Technology: $265 Million
Consumer Cyclical: $50.9 Million
Communication Services: $39.4 Million
Healthcare: $13.2 Million
ETFs: $12.5 Million
Industrials: $10.2 Million
Financial Services: $7.11 Million
Consumer Defensive: $5.72 Million
Other: $1.25 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.09T
$134 Million 32.97% of portfolio
317,346
Q4 2024 Reduced 2.5%
$299B
$58 Million 14.29% of portfolio
431,753
Q4 2024 Reduced 6.35%
$2.42T
$48.3 Million 11.91% of portfolio
220,246
Q4 2024 Reduced 2.84%
$3.79T
$44.5 Million 10.96% of portfolio
177,608
Q4 2024 Reduced 17.51%
$1.22T
$18.4 Million 4.54% of portfolio
97,343
Q4 2024 Reduced 42.18%
$1.55T
$13.8 Million 3.4% of portfolio
23,378
Q4 2024 Reduced 9.08%
$202B
$12.1 Million 2.97% of portfolio
23,104
Q4 2024 Reduced 3.47%
$32.7B
$9.58 Million 2.36% of portfolio
110,518
Q4 2024 Reduced 4.81%
$89.6B
$8.39 Million 2.07% of portfolio
36,179
Q4 2024 Reduced 3.78%
$530B
$7.11 Million 1.75% of portfolio
13,495
Q4 2024 Reduced 3.44%
$162B
$6.53 Million 1.61% of portfolio
86,305
Q4 2024 Reduced 5.68%
$1.25T
$6.39 Million 1.57% of portfolio
33,541
Q4 2024 Reduced 30.42%
$342B
$6.03 Million 1.49% of portfolio
18,039
Q4 2024 Reduced 6.86%
$0
$6.01 Million 1.48% of portfolio
11,755
Q4 2024 Reduced 5.82%
$434B
$5.72 Million 1.41% of portfolio
6,243
Q4 2024 Reduced 5.72%
$294B
$3.33 Million 0.82% of portfolio
4,802
Q4 2024 Reduced 1.29%
$0
$2.7 Million 0.67% of portfolio
4,612
Q4 2024 Reduced 5.38%
$187B
$1.66 Million 0.41% of portfolio
13,742
Q4 2024 Reduced 6.36%
$1.28T
$1.46 Million 0.36% of portfolio
3,612
Q4 2024 Reduced 5.17%
$78.3B
$1.11 Million 0.27% of portfolio
2,623
Q4 2024 Added 0.65%
$435B
$801,000 0.2% of portfolio
899
Q4 2024 Reduced 1.53%
$292B
$758,000 0.19% of portfolio
5,237
Q4 2024 Reduced 3.68%
$507B
$483,000 0.12% of portfolio
956
Q3 2024 Added 13.67%
$445B
$487,000 0.12% of portfolio
4,532
Q4 2024 Added 7.09%
$105B
$355,000 0.09% of portfolio
2,007
Q3 2024 Reduced 33.26%
$771B
$357,000 0.09% of portfolio
463
Q3 2024 Added 4.51%
$190B
$309,000 0.08% of portfolio
2,677
Q3 2024 Reduced 20.73%
$153B
$313,000 0.08% of portfolio
1,203
Q4 2023 Reduced 29.36%
$55.2B
$244,000 0.06% of portfolio
1,346
Q4 2024 Added 100.3%
$79.8B
$237,000 0.06% of portfolio
11,861
Q4 2024 Reduced 1.61%
Celestica Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 7.76%
Arm Holdings PLC
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.24%
Lam Research Corp
-
$0 0.0% of portfolio
-
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 35
  • Current Value $406 Million
  • Prior Value $420 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 03, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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