Elite Wealth Management, Inc.

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 12, 2024
Value $
$458M
Signature - Title
Allan Memaran-Dadgar - Chief Compliance Officer
Location
1014 Market Street, Suite 100, Kirkland, WA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 42 $458M +$87M -$35.3M +$51.6M MSFT, NVDA, AAPL, AMZN, GOOGL 13F-HR 8/12/2024, 04:02 PM
Q1 2024 48 $411M +$31.1M -$8.75M +$22.3M MSFT, NVDA, AMZN, AAPL, GOOGL 13F-HR 4/24/2024, 01:27 PM
Q4 2023 42 $340M +$4.5M -$22.1M -$17.6M MSFT, AAPL, AMZN, GOOGL, NVDA 13F-HR 1/30/2024, 04:59 PM
Q3 2023 46 $310M +$34.2M -$6.58M +$27.6M MSFT, AAPL, AMZN, GOOGL, NVDA 13F-HR 10/31/2023, 05:50 PM
Q2 2023 48 $300M +$75M -$29.6M +$45.4M MSFT, AAPL, HCP, AMZN, NVDA 13F-HR 7/28/2023, 02:34 PM
Q1 2023 55 $228M +$2.92M -$3.78M -$864K MSFT, AAPL, HCP, AMZN, GOOGL 13F-HR 5/4/2023, 11:51 AM
Q4 2022 53 $198M +$20.5M -$1.22M +$19.3M MSFT, AAPL, HCP, AMZN, PSQ 13F-HR 2/8/2023, 06:15 PM
Q3 2022 46 $184M +$20.8M -$9.15M +$11.7M MSFT, AAPL, HCP, AMZN, GOOGL 13F-HR 10/27/2022, 06:07 PM
Q2 2022 53 $193M +$34.7M -$10.5M +$24.1M MSFT, AAPL, HCP, AMZN, GOOGL 13F-HR 7/27/2022, 01:48 PM
Q1 2022 54 $229M +$6.26M -$15.8M -$9.54M MSFT, AAPL, AMZN, GOOGL, QQQ 13F-HR 4/21/2022, 01:54 PM
Q4 2021 59 $258M +$29.6M -$12.1M +$17.5M MSFT, AAPL, AMZN, GOOGL, QQQ 13F-HR 1/19/2022, 01:29 PM
Q3 2021 60 $224M +$10.2M -$16M -$5.75M MSFT, AAPL, AMZN, GOOGL, QCLN 13F-HR 10/15/2021, 03:43 PM
Q2 2021 61 $229M +$18.9M -$10.1M +$8.86M MSFT, AAPL, AMZN, GOOGL, QQQ 13F-HR 8/6/2021, 12:18 PM
Q1 2021 59 $195M +$23.4M -$12.5M +$10.9M MSFT, AAPL, AMZN, GOOGL, QQQ 13F-HR 5/3/2021, 08:28 PM
Q4 2020 52 $184M +$24.2M -$21.4M +$2.79M MSFT, AAPL, AMZN, GOOGL, QQQ 13F-HR 2/12/2021, 06:49 PM
Q3 2020 43 $169M +$47.8M -$29M +$18.8M MSFT, AAPL, AMZN, SHY, GOOGL 13F-HR 11/9/2020, 06:11 PM
Q2 2020 39 $154M +$22.9M -$18.9M +$4.05M MSFT, AAPL, AMZN, SPY, GOOGL 13F-HR 7/20/2020, 02:29 PM
Q1 2020 35 $120M +$64.8M -$38.1M +$26.7M MSFT, SDS, AMZN, AAPL, GOOGL 13F-HR 4/16/2020, 04:25 PM
Q4 2019 26 $104M +$24.2M -$2.46M +$21.8M QQQ, SPY, MSFT, AAPL, AMZN Restatement 5/6/2020, 04:07 PM
Q3 2019 25 $72.5M +$1.43M -$5.37M -$3.95M MSFT, QQQ, SPY, AAPL, AMZN Restatement 5/6/2020, 04:05 PM
Q2 2019 26 $74.1M +$21.8M -$3.74M +$18.1M MSFT, QQQ, SPY, AMZN, AAPL Restatement 5/6/2020, 04:04 PM
Q1 2019 30 $54M +$701K -$63.7M -$63M MSFT, AAPL, AMZN, GOOGL, BABA 13F-HR 5/3/2019, 03:01 PM
Q4 2018 47 $103M +$3.15M -$2.69M +$462K MSFT, QQQ, AMZN, USMV, AAPL 13F-HR 1/23/2019, 06:25 PM
Q3 2018 48 $125M +$10.6M -$11M -$420K MSFT, QQQ, AMZN, USMV, AAPL 13F-HR 11/5/2018, 05:23 PM
Q2 2018 53 $118M +$16.3M -$11.7M +$4.55M USMV, MSFT, AMZN, AAPL, GOOGL 13F-HR 8/10/2018, 04:05 PM
Q1 2018 55 $107M +$6.29M -$2.49M +$3.8M USMV, MSFT, AMZN, AAPL, GOOGL 13F-HR 5/11/2018, 05:26 PM
Q4 2017 56 $98.6M $0 $0 USMV, MSFT, AMZN, AAPL, GOOGL 13F-HR 1/30/2018, 03:28 PM
Q3 2016 215 $60.2M +$5.22M -$7.63M -$2.41M SPY, USMV, MSFT, CAG, AAPL 13F-HR 11/23/2016, 12:53 PM
Q2 2016 41 $60.4M +$9.4M -$19.6M -$10.2M SPY, USMV, MSFT, CAG, AAPL 13F-HR 10/13/2016, 05:48 PM
Q1 2016 39 $70.6M +$8.12M -$2.44M +$5.69M SPY, QQQ, MSFT, CAG, AAPL 13F-HR 10/13/2016, 05:38 PM
Q4 2015 42 $66.6M +$23.6M -$21.2M +$2.44M SPY, MSFT, QQQ, CAG, AAPL 13F-HR 10/13/2016, 05:26 PM
Q3 2015 58 $60.5M +$9.39M -$37.3M -$27.9M SPY, MSFT, AAPL, INTC, CAG 13F-HR 10/13/2016, 05:13 PM
Q2 2015 63 $95.2M +$9.47M -$28.1M -$18.6M SPY, MSFT, AAPL, INTC, BRKB 13F-HR 10/13/2016, 05:07 PM
Q1 2015 64 $113M +$38.8M -$29.7M +$9.11M SPY, AAPL, MSFT, INTC, BRKB 13F-HR 10/13/2016, 05:00 PM
Q4 2014 63 $105M +$29.2M -$35.4M -$6.2M SPY, VOO, MSFT, INTC, AAPL 13F-HR 10/13/2016, 04:55 PM
Q3 2014 274 $108M +$28.4M -$21.3M +$7.16M SPY, MSFT, INTC, AAPL, BA 13F-HR 11/23/2016, 03:47 PM
Q2 2014 307 $99.2M +$14.9M -$43.6M -$28.7M SPY, INTC, MSFT, AMJ, XOM Restatement 11/23/2016, 03:09 PM
Q1 2014 312 $123M +$25.7M -$39.9M -$14.2M SPY, INTC, MSFT, F, NKE Restatement 11/23/2016, 03:06 PM
Q4 2013 744 $136M +$59M -$45.5M +$13.5M SPY, INTC, MSFT, F, JNJ Restatement 11/23/2016, 02:58 PM
Q3 2013 392 $113M +$68.1M -$23.7M +$44.4M SPY, INTC, MSFT, AAPL, PFE Restatement 11/23/2016, 02:52 PM
Q2 2013 276 $67.7M +$35.8M -$49.7M -$13.9M INTC, SPY, SHV, MSFT, AAPL Restatement 11/23/2016, 02:48 PM
Q1 2013 224 $80.3M +$41.4M -$30.3M +$11M INTC, XLU, XLF, XLI, MSFT Restatement 11/23/2016, 02:44 PM
Q4 2012 194 $67.2M $0 $0 WIP, INTC, AAPL, ELD, MSFT Restatement 11/23/2016, 02:37 PM
Q3 2012 194 $59M $0 $0 WIP, INTC, ELD, MSFT, BMY 13F-HR 11/21/2016, 11:48 AM