Udine Wealth Management, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 8, 2024), Udine Wealth Management, Inc. reported 28 stock positions worth $141.7 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 16.6% of the portfolio, followed by Apple (AAPL, 13.1%) and Microsoft (MSFT, 11.1%). Compared with Q2 2024, it opened 6 new positions, sold out of 2, added to 18 and reduced 3. The biggest buy was a new position in Intel (INTC) and the biggest sale an exit from Proshares Short QQQ.
- Most Recent 13F
- Q2 2026
- Location
- BOCA RATON, FL
- CIK
- 0001907240
- Portfolio Value
- $141.7M (Q3 2024)
- SEC Filing
- 0001951757-24-000999 ↗ filed Oct 8, 2024
Holdings Value
Holdings 28 stocks · $141.7M
| BIL SS SPDR BB 1-3M T-Bill ETF | 16.59% | 256,153 | $23.5M | Add +1.2% |
| AAPL Apple Inc. | 13.14% | 79,938 | $18.6M | Reduce -2.7% |
| MSFT Microsoft Corp. | 11.13% | 36,661 | $15.8M | Add +1.9% |
| SHV iShares 0-1 Year Treasury Bo | 8.41% | 107,750 | $11.9M | No change |
| GOOG Alphabet Inc. Class C | 7.44% | 63,590 | $10.5M | Reduce -3.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 5.82% | 207,838 | $8.2M | Add +1.0% |
| JPM JPMorgan Chase & Co. | 4.89% | 32,884 | $6.9M | Add +0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.56% | 14,056 | $6.5M | Add +0.8% |
| AMZN Amazon.com Inc. | 2.30% | 17,505 | $3.3M | Add +1.7% |
| PLTR Palantir Technologies Inc. Class A | 2.04% | 77,637 | $2.9M | Add +0.0% |
| MSOS Advisorshares Pure US Cann | 1.82% | 360,623 | $2.6M | Add +0.0% |
| TSLA Tesla Inc. | 1.75% | 9,495 | $2.5M | Add +1.4% |
| BABA Alibaba Group Holding-SP ADR | 1.73% | 23,061 | $2.4M | Add +2.5% |
| HD Home Depot Inc. | 1.55% | 5,416 | $2.2M | Add +1.9% |
| INTC Intel Corp. | 1.53% | 92,668 | $2.2M | New |
| PYPL PayPal Holdings Inc. | 1.48% | 26,817 | $2.1M | New |
| DKNG Draftkings Inc. Class A | 1.45% | 52,548 | $2.1M | Add +4.1% |
| XOM Exxon Mobil Corp. | 1.39% | 16,860 | $2.0M | Add +2.2% |
| IBIT iShares Bitcoin Trust ETF | 1.38% | 54,289 | $2.0M | Add +4.3% |
| UBER Uber Technologies Inc. | 1.37% | 25,837 | $1.9M | Add +3.6% |
| ENVX Enovix Corp. | 1.34% | 203,484 | $1.9M | Add +15.7% |
| BMY Bristol-Myers Squibb Co. | 1.31% | 35,885 | $1.9M | New |
| CRM Salesforce Inc. | 1.31% | 6,777 | $1.9M | New |
| DELL Dell Technologies -C | 1.20% | 14,318 | $1.7M | Add +5.2% |
| NVDA Nvidia Corp. | 1.01% | 11,811 | $1.4M | Add +15.6% |
| HOOD Robinhood Markets Inc. Class A | 0.76% | 46,090 | $1.1M | Reduce -46.5% |
| OSCR Oscar Health Inc. Class A | 0.65% | 43,622 | $925K | New |
| Z Zillow Group Inc. Class C | 0.62% | 13,762 | $879K | New |
Portfolio Sells Q2 2024 → Q3 2024
| PROSHARES SHORT QQQ | Sold out | 0.00% | −8.59 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −1.28 |
| GOOG Alphabet Inc. Class C | Reduce -3.0% | 7.44% | −0.88 |
| HOOD Robinhood Markets Inc. Class A | Reduce -46.5% | 0.76% | −0.60 |
| AAPL Apple Inc. | Reduce -2.7% | 13.14% | +1.09 |
Portfolio Buys Q2 2024 → Q3 2024
| INTC Intel Corp. | New | 1.53% | +1.53 |
| PYPL PayPal Holdings Inc. | New | 1.48% | +1.48 |
| BMY Bristol-Myers Squibb Co. | New | 1.31% | +1.31 |
| CRM Salesforce Inc. | New | 1.31% | +1.31 |
| PLTR Palantir Technologies Inc. Class A | Add +0.0% | 2.04% | +0.67 |
| OSCR Oscar Health Inc. Class A | New | 0.65% | +0.65 |
| Z Zillow Group Inc. Class C | New | 0.62% | +0.62 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.8% | 4.56% | +0.61 |
| BABA Alibaba Group Holding-SP ADR | Add +2.5% | 1.73% | +0.60 |
| TSLA Tesla Inc. | Add +1.4% | 1.75% | +0.46 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +1.2% | 16.59% | +0.41 |
| JPM JPMorgan Chase & Co. | Add +0.6% | 4.89% | +0.29 |
| HD Home Depot Inc. | Add +1.9% | 1.55% | +0.27 |
| IBIT iShares Bitcoin Trust ETF | Add +4.3% | 1.38% | +0.15 |
| NVDA Nvidia Corp. | Add +15.6% | 1.01% | +0.13 |
| BAC Bank of America Corp. | Add +1.0% | 5.82% | +0.12 |
| DKNG Draftkings Inc. Class A | Add +4.1% | 1.45% | +0.11 |
| UBER Uber Technologies Inc. | Add +3.6% | 1.37% | +0.11 |
| XOM Exxon Mobil Corp. | Add +2.2% | 1.39% | +0.07 |
| AMZN Amazon.com Inc. | Add +1.7% | 2.30% | −0.02 |
| MSOS Advisorshares Pure US Cann | Add +0.0% | 1.82% | −0.02 |
| MSFT Microsoft Corp. | Add +1.9% | 11.13% | −0.07 |
| DELL Dell Technologies -C | Add +5.2% | 1.20% | −0.11 |
| ENVX Enovix Corp. | Add +15.7% | 1.34% | −0.55 |
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 |