Elite Wealth Management, Inc.
CIK 1622757 · Holdings on Sep 30, 2024 · First reported Nov 14, 2024
Top ten holdings
Q3 2024- MSFT32.21%
- NVDA12.87%
- AAPL11.54%
- AMZN9.71%
- GOOGL6.42%
- META3.38%
- ISRG2.70%
- VRT2.66%
- CLS2.37%
- GOOG1.85%
Share classes counted separately85.71%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 418100103Weight decreased · -2.84 pp3.41% → 0.57%Shares -389.94K (-84.11%)
- AAPLWeight increased · +1.24 pp10.30% → 11.54%Shares -8.48K (-3.79%)
- MSFTWeight increased · +1.04 pp31.17% → 32.21%Shares +6.26K (+1.96%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MSFTMICROSOFT CORP View history and evidence | $140.06M | 32.21% | 325.49K shares | 31.17% → 32.21%+1.04 pp +6.26K (+1.96%) | Added | ↗▾ |
| 02 | NVDANVIDIA CORP View history and evidence | $55.99M | 12.87% | 461.03K shares | 12.29% → 12.87%+0.58 pp +5.47K (+1.20%) | Added | ↗▾ |
| 03 | AAPLAPPLE INC View history and evidence | $50.17M | 11.54% | 215.31K shares | 10.30% → 11.54%+1.24 pp -8.48K (-3.79%) | Reduced | ↗▾ |
| 04 | AMZNAMAZON.COM INC View history and evidence | $42.24M | 9.71% | 226.69K shares | 9.40% → 9.71%+0.31 pp +3.93K (+1.76%) | Added | ↗▾ |
| 05 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $27.92M | 6.42% | 168.35K shares | 6.84% → 6.42%-0.42 pp -3.47K (-2.02%) | Reduced | ↗▾ |
| 06 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $14.72M | 3.38% | 25.71K shares | 3.06% → 3.38%+0.32 pp -2.02K (-7.30%) | Reduced | ↗▾ |
| 07 | ISRGINTUITIVE SURGICAL INCCOM NEW View history and evidence | $11.76M | 2.70% | 23.93K shares | 2.37% → 2.70%+0.33 pp -404 (-1.66%) | Reduced | ↗▾ |
| 08 | VRTVERTIV HOLDINGS CO-ACOM CL A View history and evidence | $11.55M | 2.66% | 116.11K shares | 2.20% → 2.66%+0.46 pp -326 (-0.28%) | Reduced | ↗▾ |
| 09 | CLSCELESTICA INC View history and evidence | $10.29M | 2.37% | 201.32K shares | 2.52% → 2.37%-0.15 pp -128 (-0.06%) | Reduced | ↗▾ |
| 10 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $8.06M | 1.85% | 48.20K shares | 1.87% → 1.85%-0.02 pp +1.59K (+3.42%) | Added | ↗▾ |
Options overlay 1
$296.98M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 5.18K | $296.98M | -41.34K (-88.87%) | ▾ |
1 / 1 options · preview only
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SMCI SUPER MICRO COMPUTER INC | Non-derivative | -10,705 | -$8.77M | SEC filing ↗ | SEC filing ↗ |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Non-derivative | -1,283 | -$491.63K | SEC filing ↗ | SEC filing ↗ |
| LMT LOCKHEED MARTIN CORP | Non-derivative | -722 | -$337.25K | SEC filing ↗ | SEC filing ↗ |
3 / 6 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1622757 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 731857344
}Research all 38 reported holdings.
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