Elite Wealth Management, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 24, 2024), Elite Wealth Management, Inc. reported 48 stock positions worth $410.7 million. Its top holding was Microsoft (MSFT) at 32.5% of the portfolio, followed by Nvidia (NVDA, 10.1%) and Amazon.com (AMZN, 9.8%). Compared with Q4 2023, it opened 8 new positions, sold out of 2, added to 18 and reduced 15. The biggest buy was Nvidia (NVDA, shares +6%) and the biggest sale Microsoft (MSFT, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- KIRKLAND, WA
- CIK
- 0001622757
- Portfolio Value
- $410.7M (Q1 2024)
- SEC Filing
- 0001622757-24-000004 ↗ filed Apr 24, 2024
Holdings Value
Holdings 48 stocks · $410.7M
| MSFT Microsoft Corp. | 32.53% | 317,518 | $133.6M | Reduce -0.1% |
| NVDA Nvidia Corp. | 10.09% | 45,870 | $41.4M | Add +5.5% |
| AMZN Amazon.com Inc. | 9.79% | 222,918 | $40.2M | Add +2.2% |
| AAPL Apple Inc. | 9.54% | 228,564 | $39.2M | Add +7.2% |
| GOOGL Alphabet Inc. Class A | 6.38% | 173,623 | $26.2M | Add +10.9% |
| HCP Hashicorp Inc. Class A | 3.29% | 500,733 | $13.5M | Reduce -21.2% |
| META Meta Platforms Inc. Class A | 2.81% | 23,755 | $11.5M | Add +53.0% |
| AMD Advanced Micro Devices | 2.79% | 63,414 | $11.4M | Reduce -10.5% |
| ISRG Intuitive Surgical Inc. | 2.36% | 24,294 | $9.7M | Add +10.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.67% | 15,428 | $6.9M | Add +1.5% |
| MA Mastercard Inc. Class A | 1.62% | 13,828 | $6.7M | Reduce -1.3% |
| CRM Salesforce Inc. | 1.45% | 19,702 | $5.9M | Reduce -8.1% |
| GOOG Alphabet Inc. Class C | 1.30% | 35,007 | $5.3M | Add +2.8% |
| COST Costco Wholesale Corp. | 1.24% | 6,973 | $5.1M | Add +1.8% |
| PANW Palo Alto Networks Inc. | 1.21% | 17,495 | $5.0M | Reduce -20.4% |
| SMCI Super Micro Computer Inc. | 1.21% | 4,904 | $5.0M | New |
| ASML ASML Holding NV-NY Reg SHS | 1.02% | 4,321 | $4.2M | Add +10.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.88% | 6,875 | $3.6M | New |
| PLTR Palantir Technologies Inc. Class A | 0.85% | 152,442 | $3.5M | Add +24.7% |
| ADSK Autodesk Inc. | 0.85% | 13,338 | $3.5M | Add +11.1% |
| CDNS Cadence Design SYS Inc. | 0.83% | 10,900 | $3.4M | Add +4.5% |
| LW Lamb Weston Holdings Inc. | 0.80% | 30,792 | $3.3M | No change |
| ADBE Adobe Inc. | 0.80% | 6,489 | $3.3M | Add +10.5% |
| ARM Arm Holdings PLC-ADR | 0.67% | 21,863 | $2.7M | New |
| MANH Manhattan Associates Inc. | 0.62% | 10,138 | $2.5M | Reduce -19.4% |
| CLS Celestica Inc. | 0.61% | 55,662 | $2.5M | New |
| CAG Conagra Brands Inc. | 0.45% | 62,379 | $1.8M | No change |
| RACE Ferrari NV | 0.26% | 2,409 | $1.1M | Add +6.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 2,365 | $995K | New |
| CVX Chevron Corp. | 0.18% | 4,737 | $747K | No change |
| BA The Boeing Co. | 0.17% | 3,607 | $696K | Reduce -0.1% |
| TSLA Tesla Inc. | 0.15% | 3,609 | $634K | Reduce -41.8% |
| NFLX Netflix Inc. | 0.14% | 914 | $555K | Add +1.8% |
| INTC Intel Corp. | 0.13% | 11,723 | $518K | Reduce -4.6% |
| DELL Dell Technologies -C | 0.12% | 4,157 | $474K | Add +0.6% |
| UNH Unitedhealth Group Inc. | 0.10% | 841 | $416K | No change |
| XOM Exxon Mobil Corp. | 0.10% | 3,532 | $411K | No change |
| LLY Eli Lilly & Co. | 0.09% | 449 | $349K | New |
| AMGN Amgen Inc. | 0.08% | 1,203 | $342K | No change |
| RTX RTX Corp. | 0.08% | 3,377 | $329K | No change |
| LMT Lockheed Martin Corp. | 0.08% | 721 | $328K | Reduce -9.4% |
| TXN Texas Instruments Inc. | 0.08% | 1,800 | $314K | Reduce -3.0% |
| WST West Pharmaceutical Services | 0.07% | 730 | $289K | Reduce -1.4% |
| PM Philip Morris International | 0.07% | 3,062 | $281K | Add +4.8% |
| SMH Vaneck Semiconductor ETF | 0.07% | 1,200 | $270K | New |
| SYM Symbotic Inc. | 0.07% | 5,990 | $270K | Reduce -3.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.05% | 688 | $221K | New |
| ACN Accenture PLC Class A | 0.05% | 626 | $217K | Reduce -2.3% |
Options reported separately and not counted above: SPY puts ($2.4B).
Portfolio Sells Q4 2023 → Q1 2024
| MSFT Microsoft Corp. | Reduce -0.1% | 32.53% | −2.59 |
| HCP Hashicorp Inc. Class A | Reduce -21.2% | 3.29% | −1.12 |
| PANW Palo Alto Networks Inc. | Reduce -20.4% | 1.21% | −0.69 |
| TSLA Tesla Inc. | Reduce -41.8% | 0.15% | −0.30 |
| AMD Advanced Micro Devices | Reduce -10.5% | 2.79% | −0.28 |
| CRM Salesforce Inc. | Reduce -8.1% | 1.45% | −0.21 |
| MANH Manhattan Associates Inc. | Reduce -19.4% | 0.62% | −0.18 |
| MA Mastercard Inc. Class A | Reduce -1.3% | 1.62% | −0.13 |
| BA The Boeing Co. | Reduce -0.1% | 0.17% | −0.11 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.09 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.07 |
| INTC Intel Corp. | Reduce -4.6% | 0.13% | −0.06 |
| SYM Symbotic Inc. | Reduce -3.1% | 0.07% | −0.03 |
| LMT Lockheed Martin Corp. | Reduce -9.4% | 0.08% | −0.03 |
| TXN Texas Instruments Inc. | Reduce -3.0% | 0.08% | −0.02 |
| ACN Accenture PLC Class A | Reduce -2.3% | 0.05% | −0.01 |
| WST West Pharmaceutical Services | Reduce -1.4% | 0.07% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | Add +5.5% | 10.09% | +3.77 |
| SMCI Super Micro Computer Inc. | New | 1.21% | +1.21 |
| META Meta Platforms Inc. Class A | Add +53.0% | 2.81% | +1.19 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.88% | +0.88 |
| ARM Arm Holdings PLC-ADR | New | 0.67% | +0.67 |
| CLS Celestica Inc. | New | 0.61% | +0.61 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.24% | +0.24 |
| PLTR Palantir Technologies Inc. Class A | Add +24.7% | 0.85% | +0.24 |
| ISRG Intuitive Surgical Inc. | Add +10.1% | 2.36% | +0.17 |
| ASML ASML Holding NV-NY Reg SHS | Add +10.2% | 1.02% | +0.15 |
| LLY Eli Lilly & Co. | New | 0.09% | +0.09 |
| SMH Vaneck Semiconductor ETF | New | 0.07% | +0.07 |
| AMZN Amazon.com Inc. | Add +2.2% | 9.79% | +0.06 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.05% | +0.05 |
| RACE Ferrari NV | Add +6.4% | 0.26% | +0.03 |
| DELL Dell Technologies -C | Add +0.6% | 0.12% | +0.02 |
| NFLX Netflix Inc. | Add +1.8% | 0.14% | +0.01 |
| CDNS Cadence Design SYS Inc. | Add +4.5% | 0.83% | −0.01 |
| PM Philip Morris International | Add +4.8% | 0.07% | −0.01 |
| ADSK Autodesk Inc. | Add +11.1% | 0.85% | −0.01 |
| GOOGL Alphabet Inc. Class A | Add +10.9% | 6.38% | −0.05 |
| COST Costco Wholesale Corp. | Add +1.8% | 1.24% | −0.08 |
| GOOG Alphabet Inc. Class C | Add +2.8% | 1.30% | −0.11 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.5% | 1.67% | −0.16 |
| ADBE Adobe Inc. | Add +10.5% | 0.80% | −0.23 |
| AAPL Apple Inc. | Add +7.2% | 9.54% | −2.51 |
Options Activity Q4 2023 → Q1 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +71.3% | 46,106 | $2.4B |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 47 | $337.4M | MSFT, NVDA, GOOGL, AMZN, AVGO |
| Q1 2026 | 49 | $308.0M | MSFT, NVDA, GOOGL, AMZN, META |
| Q4 2025 | 53 | $367.3M | MSFT, NVDA, GOOGL, AMZN, META |
| Q3 2025 | 49 | $386.4M | MSFT, NVDA, AMZN, GOOGL, META |
| Q2 2025 | 31 | $304.1M | MSFT, AMZN, NVDA, AAPL, GOOGL |
| Q1 2025 | 32 | $347.7M | MSFT, AMZN, AAPL, NVDA, META |
| Q4 2024 | 34 | $427.5M | MSFT, NVDA, AMZN, AAPL, GOOGL |
| Q3 2024 | 37 | $434.9M | MSFT, NVDA, AAPL, AMZN, GOOGL |
| Q2 2024 | 42 | $457.8M | MSFT, NVDA, AAPL, AMZN, GOOGL |
| Q1 2024 | 48 | $410.7M | MSFT, NVDA, AMZN, AAPL, GOOGL |