Elite Wealth Management, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 3, 2025), Elite Wealth Management, Inc. reported 34 stock positions worth $427.5 million. Its top holding was Microsoft (MSFT) at 31.3% of the portfolio, followed by Nvidia (NVDA, 13.6%) and Amazon.com (AMZN, 11.3%). Compared with Q3 2024, it sold out of 3, added to 4 and reduced 25. The biggest buy was Hashicorp Class A (HCP, shares +9%) and the biggest sale Alphabet Class A (GOOGL, shares −42%).
- Most Recent 13F
- Q2 2026
- Location
- KIRKLAND, WA
- CIK
- 0001622757
- Portfolio Value
- $427.5M (Q4 2024)
- SEC Filing
- 0001622757-25-000002 ↗ filed Feb 3, 2025
Holdings Value
Holdings 34 stocks · $427.5M
| MSFT Microsoft Corp. | 31.29% | 317,346 | $133.8M | Reduce -2.5% |
| NVDA Nvidia Corp. | 13.56% | 431,753 | $58.0M | Reduce -6.3% |
| AMZN Amazon.com Inc. | 11.30% | 220,246 | $48.3M | Reduce -2.8% |
| AAPL Apple Inc. | 10.40% | 177,608 | $44.5M | Reduce -17.5% |
| GOOGL Alphabet Inc. Class A | 4.31% | 97,343 | $18.4M | Reduce -42.2% |
| CLS Celestica Inc. | 4.01% | 185,701 | $17.1M | Reduce -7.8% |
| META Meta Platforms Inc. Class A | 3.20% | 23,378 | $13.7M | Reduce -9.1% |
| VRT Vertiv Holdings Co. Class A | 2.94% | 110,518 | $12.6M | Reduce -4.8% |
| ISRG Intuitive Surgical Inc. | 2.82% | 23,104 | $12.1M | Reduce -3.5% |
| AVGO Broadcom Inc. | 1.96% | 36,179 | $8.4M | Reduce -3.8% |
| MA Mastercard Inc. Class A | 1.66% | 13,495 | $7.1M | Reduce -3.4% |
| PLTR Palantir Technologies Inc. Class A | 1.53% | 86,305 | $6.5M | Reduce -5.7% |
| GOOG Alphabet Inc. Class C | 1.49% | 33,541 | $6.4M | Reduce -30.4% |
| CRM Salesforce Inc. | 1.41% | 18,039 | $6.0M | Reduce -6.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.41% | 11,755 | $6.0M | Reduce -5.8% |
| COST Costco Wholesale Corp. | 1.34% | 6,243 | $5.7M | Reduce -5.7% |
| ARM Arm Holdings PLC-ADR | 1.20% | 41,437 | $5.1M | Reduce -0.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.78% | 4,802 | $3.3M | Reduce -1.3% |
| HCP Hashicorp Inc. Class A | 0.64% | 80,405 | $2.8M | Add +9.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.63% | 4,612 | $2.7M | Reduce -5.4% |
| AMD Advanced Micro Devices | 0.39% | 13,742 | $1.7M | Reduce -6.4% |
| TSLA Tesla Inc. | 0.34% | 3,612 | $1.5M | Reduce -5.2% |
| RACE Ferrari NV | 0.26% | 2,623 | $1.1M | Add +0.7% |
| NFLX Netflix Inc. | 0.19% | 899 | $801K | Reduce -1.5% |
| CVX Chevron Corp. | 0.18% | 5,237 | $759K | Reduce -3.7% |
| XOM Exxon Mobil Corp. | 0.11% | 4,532 | $488K | Add +7.1% |
| UNH Unitedhealth Group Inc. | 0.11% | 956 | $484K | No change |
| LRCX Lam Research Corp. | 0.10% | 6,100 | $441K | Reduce -8.0% |
| LLY Eli Lilly & Co. | 0.08% | 463 | $358K | No change |
| BA The Boeing Co. | 0.08% | 2,007 | $355K | No change |
| AMGN Amgen Inc. | 0.07% | 1,203 | $314K | No change |
| RTX RTX Corp. | 0.07% | 2,677 | $310K | No change |
| PANW Palo Alto Networks Inc. | 0.06% | 1,346 | $245K | Add +0.1% |
| INTC Intel Corp. | 0.06% | 11,861 | $238K | Reduce -1.6% |
Options reported separately and not counted above: SPY puts ($382.1M).
Portfolio Sells Q3 2024 → Q4 2024
| GOOGL Alphabet Inc. Class A | Reduce -42.2% | 4.31% | −2.11 |
| AAPL Apple Inc. | Reduce -17.5% | 10.40% | −1.13 |
| MSFT Microsoft Corp. | Reduce -2.5% | 31.29% | −0.92 |
| GOOG Alphabet Inc. Class C | Reduce -30.4% | 1.49% | −0.36 |
| CAG Conagra Brands Inc. | Sold out | 0.00% | −0.31 |
| LW Lamb Weston Holdings Inc. | Sold out | 0.00% | −0.31 |
| META Meta Platforms Inc. Class A | Reduce -9.1% | 3.20% | −0.18 |
| ARM Arm Holdings PLC-ADR | Reduce -0.2% | 1.20% | −0.17 |
| AMD Advanced Micro Devices | Reduce -6.4% | 0.39% | −0.17 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -1.3% | 0.78% | −0.15 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.11 |
| LRCX Lam Research Corp. | Reduce -8.0% | 0.10% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -5.7% | 1.34% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.4% | 0.63% | −0.01 |
| INTC Intel Corp. | Reduce -1.6% | 0.06% | −0.01 |
| CVX Chevron Corp. | Reduce -3.7% | 0.18% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -5.8% | 1.41% | +0.00 |
| NFLX Netflix Inc. | Reduce -1.5% | 0.19% | +0.04 |
| MA Mastercard Inc. Class A | Reduce -3.4% | 1.66% | +0.08 |
| TSLA Tesla Inc. | Reduce -5.2% | 0.34% | +0.11 |
| ISRG Intuitive Surgical Inc. | Reduce -3.5% | 2.82% | +0.12 |
| CRM Salesforce Inc. | Reduce -6.9% | 1.41% | +0.19 |
| VRT Vertiv Holdings Co. Class A | Reduce -4.8% | 2.94% | +0.28 |
| AVGO Broadcom Inc. | Reduce -3.8% | 1.96% | +0.47 |
| NVDA Nvidia Corp. | Reduce -6.3% | 13.56% | +0.69 |
| PLTR Palantir Technologies Inc. Class A | Reduce -5.7% | 1.53% | +0.74 |
| AMZN Amazon.com Inc. | Reduce -2.8% | 11.30% | +1.59 |
| CLS Celestica Inc. | Reduce -7.8% | 4.01% | +1.64 |
Portfolio Buys Q3 2024 → Q4 2024
Options Activity Q3 2024 → Q4 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +25.9% | 6,519 | $382.1M |
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 |