Elite Wealth Management, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Elite Wealth Management, Inc. reported 37 stock positions worth $434.9 million. Its top holding was Microsoft (MSFT) at 32.2% of the portfolio, followed by Nvidia (NVDA, 12.9%) and Apple (AAPL, 11.5%). Compared with Q2 2024, it opened 1 new position, sold out of 6, added to 14 and reduced 20. The biggest buy was a new position in Broadcom (AVGO) and the biggest sale Hashicorp Class A (HCP, shares −84%).
- Most Recent 13F
- Q2 2026
- Location
- KIRKLAND, WA
- CIK
- 0001622757
- Portfolio Value
- $434.9M (Q3 2024)
- SEC Filing
- 0001622757-24-000006 ↗ filed Nov 14, 2024
Holdings Value
Holdings 37 stocks · $434.9M
| MSFT Microsoft Corp. | 32.21% | 325,486 | $140.1M | Add +2.0% |
| NVDA Nvidia Corp. | 12.87% | 461,031 | $56.0M | Add +1.2% |
| AAPL Apple Inc. | 11.54% | 215,308 | $50.2M | Reduce -3.8% |
| AMZN Amazon.com Inc. | 9.71% | 226,692 | $42.2M | Add +1.8% |
| GOOGL Alphabet Inc. Class A | 6.42% | 168,346 | $27.9M | Reduce -2.0% |
| META Meta Platforms Inc. Class A | 3.38% | 25,712 | $14.7M | Reduce -7.3% |
| ISRG Intuitive Surgical Inc. | 2.70% | 23,935 | $11.8M | Reduce -1.7% |
| VRT Vertiv Holdings Co. Class A | 2.66% | 116,108 | $11.6M | Reduce -0.3% |
| CLS Celestica Inc. | 2.37% | 201,324 | $10.3M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 1.85% | 48,204 | $8.1M | Add +3.4% |
| MA Mastercard Inc. Class A | 1.59% | 13,976 | $6.9M | Add +1.1% |
| AVGO Broadcom Inc. | 1.49% | 37,601 | $6.5M | New |
| QQQ Invesco QQQ Trust Series 1 | 1.40% | 12,481 | $6.1M | Reduce -16.0% |
| ARM Arm Holdings PLC-ADR | 1.37% | 41,538 | $5.9M | Add +0.1% |
| COST Costco Wholesale Corp. | 1.35% | 6,622 | $5.9M | Reduce -5.1% |
| CRM Salesforce Inc. | 1.22% | 19,368 | $5.3M | Add +1.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.93% | 4,865 | $4.1M | Reduce -2.1% |
| PLTR Palantir Technologies Inc. Class A | 0.78% | 91,501 | $3.4M | Reduce -3.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.64% | 4,874 | $2.8M | Reduce -29.1% |
| HCP Hashicorp Inc. Class A | 0.57% | 73,674 | $2.5M | Reduce -84.1% |
| AMD Advanced Micro Devices | 0.55% | 14,676 | $2.4M | Add +2.5% |
| CAG Conagra Brands Inc. | 0.31% | 41,679 | $1.4M | Reduce -33.2% |
| LW Lamb Weston Holdings Inc. | 0.31% | 20,592 | $1.3M | Reduce -33.1% |
| RACE Ferrari NV | 0.28% | 2,606 | $1.2M | Add +1.0% |
| TSLA Tesla Inc. | 0.23% | 3,809 | $997K | Add +4.9% |
| CVX Chevron Corp. | 0.18% | 5,437 | $801K | Add +14.8% |
| NFLX Netflix Inc. | 0.15% | 913 | $648K | Reduce -0.5% |
| UNH Unitedhealth Group Inc. | 0.13% | 956 | $559K | Add +13.7% |
| LRCX Lam Research Corp. | 0.12% | 663 | $541K | No change |
| XOM Exxon Mobil Corp. | 0.11% | 4,232 | $496K | Add +19.8% |
| DELL Dell Technologies -C | 0.11% | 4,100 | $486K | Reduce -20.7% |
| LLY Eli Lilly & Co. | 0.09% | 463 | $410K | Add +4.5% |
| AMGN Amgen Inc. | 0.09% | 1,203 | $388K | No change |
| RTX RTX Corp. | 0.07% | 2,677 | $324K | Reduce -20.7% |
| BA The Boeing Co. | 0.07% | 2,007 | $305K | Reduce -33.3% |
| INTC Intel Corp. | 0.07% | 12,055 | $283K | Reduce -1.2% |
| PANW Palo Alto Networks Inc. | 0.05% | 672 | $230K | Reduce -14.8% |
Options reported separately and not counted above: SPY puts ($297.0M).
Portfolio Sells Q2 2024 → Q3 2024
| HCP Hashicorp Inc. Class A | Reduce -84.1% | 0.57% | −2.84 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −1.92 |
| GOOGL Alphabet Inc. Class A | Reduce -2.0% | 6.42% | −0.42 |
| LW Lamb Weston Holdings Inc. | Reduce -33.1% | 0.31% | −0.26 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -2.1% | 0.93% | −0.18 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -29.1% | 0.64% | −0.17 |
| CLS Celestica Inc. | Reduce -0.1% | 2.37% | −0.16 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -16.0% | 1.40% | −0.16 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.11 |
| CAG Conagra Brands Inc. | Reduce -33.2% | 0.31% | −0.08 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.07 |
| BA The Boeing Co. | Reduce -33.3% | 0.07% | −0.05 |
| WST West Pharmaceutical Services | Sold out | 0.00% | −0.05 |
| PM Philip Morris International | Sold out | 0.00% | −0.05 |
| SYM Symbotic Inc. | Sold out | 0.00% | −0.05 |
| DELL Dell Technologies -C | Reduce -20.7% | 0.11% | −0.04 |
| INTC Intel Corp. | Reduce -1.2% | 0.07% | −0.02 |
| PANW Palo Alto Networks Inc. | Reduce -14.8% | 0.05% | −0.01 |
| RTX RTX Corp. | Reduce -20.7% | 0.07% | +0.00 |
| NFLX Netflix Inc. | Reduce -0.5% | 0.15% | +0.01 |
| COST Costco Wholesale Corp. | Reduce -5.1% | 1.35% | +0.05 |
| PLTR Palantir Technologies Inc. Class A | Reduce -3.2% | 0.78% | +0.26 |
| META Meta Platforms Inc. Class A | Reduce -7.3% | 3.38% | +0.33 |
| ISRG Intuitive Surgical Inc. | Reduce -1.7% | 2.70% | +0.34 |
| VRT Vertiv Holdings Co. Class A | Reduce -0.3% | 2.66% | +0.45 |
| AAPL Apple Inc. | Reduce -3.8% | 11.54% | +1.24 |
Portfolio Buys Q2 2024 → Q3 2024
| AVGO Broadcom Inc. | New | 1.49% | +1.49 |
| MSFT Microsoft Corp. | Add +2.0% | 32.21% | +1.04 |
| NVDA Nvidia Corp. | Add +1.2% | 12.87% | +0.58 |
| AMZN Amazon.com Inc. | Add +1.8% | 9.71% | +0.31 |
| MA Mastercard Inc. Class A | Add +1.1% | 1.59% | +0.26 |
| CRM Salesforce Inc. | Add +1.1% | 1.22% | +0.14 |
| TSLA Tesla Inc. | Add +4.9% | 0.23% | +0.07 |
| RACE Ferrari NV | Add +1.0% | 0.28% | +0.05 |
| AMD Advanced Micro Devices | Add +2.5% | 0.55% | +0.05 |
| UNH Unitedhealth Group Inc. | Add +13.7% | 0.13% | +0.04 |
| XOM Exxon Mobil Corp. | Add +19.8% | 0.11% | +0.03 |
| CVX Chevron Corp. | Add +14.8% | 0.18% | +0.02 |
| LLY Eli Lilly & Co. | Add +4.5% | 0.09% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +3.4% | 1.85% | −0.01 |
| ARM Arm Holdings PLC-ADR | Add +0.1% | 1.37% | −0.12 |
Options Activity Q2 2024 → Q3 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -88.9% | 5,176 | $297.0M |
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 |