Udine Wealth Management, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 15, 2024), Udine Wealth Management, Inc. reported 24 stock positions worth $143.6 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 16.2% of the portfolio, followed by Apple (AAPL, 12.0%) and Microsoft (MSFT, 11.2%). Compared with Q1 2024, it opened 3 new positions, sold out of 6, added to 11 and reduced 9. The biggest buy was a new position in Advisorshares Pure US Cann (MSOS) and the biggest sale an exit from Intel (INTC).
- Most Recent 13F
- Q2 2026
- Location
- BOCA RATON, FL
- CIK
- 0001907240
- Portfolio Value
- $143.6M (Q2 2024)
- SEC Filing
- 0001951757-24-000523 ↗ filed Jul 15, 2024
Holdings Value
Holdings 24 stocks · $143.6M
| BIL SS SPDR BB 1-3M T-Bill ETF | 16.19% | 253,167 | $23.2M | Reduce -0.3% |
| AAPL Apple Inc. | 12.05% | 82,119 | $17.3M | Reduce -1.4% |
| MSFT Microsoft Corp. | 11.20% | 35,971 | $16.1M | Reduce -0.2% |
| PROSHARES SHORT QQQ | 8.59% | 304,392 | $12.3M | Reduce -79.8% |
| GOOG Alphabet Inc. Class C | 8.32% | 65,565 | $11.9M | Reduce -5.8% |
| SHV iShares 0-1 Year Treasury Bo | 8.29% | 107,750 | $11.9M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 5.70% | 205,736 | $8.2M | Add +1.9% |
| JPM JPMorgan Chase & Co. | 4.60% | 32,676 | $6.6M | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.95% | 13,944 | $5.7M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 2.32% | 17,209 | $3.3M | Add +1.4% |
| ENVX Enovix Corp. | 1.89% | 175,823 | $2.7M | Add +28.0% |
| MSOS Advisorshares Pure US Cann | 1.84% | 360,472 | $2.6M | New |
| PLTR Palantir Technologies Inc. Class A | 1.37% | 77,604 | $2.0M | Reduce -24.9% |
| HOOD Robinhood Markets Inc. Class A | 1.36% | 86,127 | $2.0M | New |
| DKNG Draftkings Inc. Class A | 1.34% | 50,475 | $1.9M | Add +3.6% |
| XOM Exxon Mobil Corp. | 1.32% | 16,493 | $1.9M | Add +5.2% |
| DELL Dell Technologies -C | 1.31% | 13,613 | $1.9M | Reduce -41.0% |
| TSLA Tesla Inc. | 1.29% | 9,359 | $1.9M | Reduce -54.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.28% | 18,552 | $1.8M | Add +5.8% |
| HD Home Depot Inc. | 1.27% | 5,313 | $1.8M | Add +7.2% |
| UBER Uber Technologies Inc. | 1.26% | 24,938 | $1.8M | Add +15.4% |
| IBIT iShares Bitcoin Trust ETF | 1.24% | 52,056 | $1.8M | Add +3.5% |
| BABA Alibaba Group Holding-SP ADR | 1.13% | 22,491 | $1.6M | New |
| NVDA Nvidia Corp. | 0.88% | 10,220 | $1.3M | Add +2.3% |
Portfolio Sells Q1 2024 → Q2 2024
| INTC Intel Corp. | Sold out | 0.00% | −2.59 |
| CART Maplebear Inc. | Sold out | 0.00% | −1.45 |
| BYND Beyond Meat Inc. | Sold out | 0.00% | −1.26 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −1.26 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −1.21 |
| EEM iShares MSCI Emerging Market | Sold out | 0.00% | −1.17 |
| PROSHARES SHORT QQQ | Reduce -79.8% | 8.59% | −0.53 |
| DELL Dell Technologies -C | Reduce -41.0% | 1.31% | −0.51 |
| PLTR Palantir Technologies Inc. Class A | Reduce -24.9% | 1.37% | −0.27 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.2% | 3.95% | −0.10 |
| TSLA Tesla Inc. | Reduce -54.4% | 1.29% | +0.09 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -0.3% | 16.19% | +0.11 |
| MSFT Microsoft Corp. | Reduce -0.2% | 11.20% | +0.74 |
| GOOG Alphabet Inc. Class C | Reduce -5.8% | 8.32% | +1.07 |
| AAPL Apple Inc. | Reduce -1.4% | 12.05% | +2.21 |
Portfolio Buys Q1 2024 → Q2 2024
| MSOS Advisorshares Pure US Cann | New | 1.84% | +1.84 |
| HOOD Robinhood Markets Inc. Class A | New | 1.36% | +1.36 |
| ENVX Enovix Corp. | Add +28.0% | 1.89% | +1.14 |
| BABA Alibaba Group Holding-SP ADR | New | 1.13% | +1.13 |
| BAC Bank of America Corp. | Add +1.9% | 5.70% | +0.42 |
| NVDA Nvidia Corp. | Add +2.3% | 0.88% | +0.26 |
| AMZN Amazon.com Inc. | Add +1.4% | 2.32% | +0.21 |
| UBER Uber Technologies Inc. | Add +15.4% | 1.26% | +0.12 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 4.60% | +0.10 |
| XOM Exxon Mobil Corp. | Add +5.2% | 1.32% | +0.07 |
| HD Home Depot Inc. | Add +7.2% | 1.27% | −0.04 |
| IBIT iShares Bitcoin Trust ETF | Add +3.5% | 1.24% | −0.17 |
| DKNG Draftkings Inc. Class A | Add +3.6% | 1.34% | −0.18 |
| DIS The Walt Disney Co. | Add +5.8% | 1.28% | −0.20 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 40 | $242.9M | BIL, GOOG, AAPL, MSFT, BAC |
| Q1 2026 | 35 | $204.7M | BIL, GOOG, AAPL, MSFT, SHV |
| Q4 2025 | 35 | $211.6M | BIL, GOOG, MSFT, AAPL, BAC |
| Q3 2025 | 37 | $208.4M | BIL, MSFT, AAPL, GOOG, SHV |
| Q2 2025 | 35 | $189.4M | BIL, BX, MSFT, AAPL, SHV |
| Q1 2025 | 28 | $149.5M | BIL, MSFT, AAPL, SHV, GOOG |
| Q4 2024 | 31 | $155.7M | BIL, AAPL, MSFT, SHV, GOOG |
| Q3 2024 | 28 | $141.7M | BIL, AAPL, MSFT, SHV, GOOG |
| Q2 2024 | 24 | $143.6M | BIL, AAPL, MSFT, PROSHARES SHORT QQQ, GOOG |
| Q1 2024 | 27 | $145.0M | BIL, MSFT, AAPL, PROSHARES SHORT QQQ, SHV |