• 13F History

Elite Wealth Management, Inc.

13F Filings History

Latest 13F report
Q4 2024 - Feb 3, 2025
Value $
$427M
Signature - Title
Allan Memaran-Dadgar - Chief Compliance Officer
Location
Kirkland, WA
Summary
This page shows a list of all the recent 13F filings made by Elite Wealth Management, Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Elite Wealth Management, Inc. reported 34 stock holdings with total value $427M as of Q4 2024. Top holdings included MSFT, NVDA, AMZN, AAPL, and GOOGL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 34 $427M +$833K -$44.6M -$43.8M MSFT, NVDA, AMZN, AAPL, GOOGL 13F-HR 2/3/2025, 02:56 PM
Q3 2024 37 $435M +$11.4M -$32M -$20.6M MSFT, NVDA, AAPL, AMZN, GOOGL 13F-HR 11/13/2024, 05:57 PM
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 43 $1.62B +$4.5M -$22.1M -$17.6M SPY, MSFT, AAPL, AMZN, GOOGL 13F-HR 1/30/2024, 04:59 PM
Q3 2023 51 $1.36B +$123M -$6.58M +$116M SPY, MSFT, AAPL, AMZN, GOOGL 13F-HR 10/31/2023, 05:50 PM
Q2 2023 49 $1.3B +$1.06B -$246K +$1.06B SPY, MSFT, AAPL, HCP, AMZN 13F-HR 7/28/2023, 02:34 PM
Q1 2023 56 $1.64B +$446M -$1.61M +$444M SPY, MSFT, AAPL, HCP, AMZN 13F-HR 5/4/2023, 11:51 AM
Q4 2022 53 $198M +$20.5M -$999K +$19.5M MSFT, AAPL, HCP, AMZN, PSQ 13F-HR 2/8/2023, 05:15 PM
Q3 2022 46 $184M +$20.8M -$7.21M +$13.6M MSFT, AAPL, HCP, AMZN, GOOGL 13F-HR 10/27/2022, 06:07 PM
Q2 2022 53 $193M +$34.7M -$9.43M +$25.2M MSFT, AAPL, HCP, AMZN, GOOGL 13F-HR 7/27/2022, 01:48 PM
Q1 2022 54 $229M +$6.26M -$5.68M +$580K MSFT, AAPL, AMZN, GOOGL, QQQ 13F-HR 4/21/2022, 01:54 PM
Q4 2021 59 $258M +$29.6M -$7.56M +$22M MSFT, AAPL, AMZN, GOOGL, QQQ 13F-HR 1/19/2022, 12:29 PM
Q3 2021 60 $235M +$21.8M -$16M +$5.81M MSFT, AAPL, AMZN, GOOGL, QLTA 13F-HR 10/15/2021, 03:43 PM
Q2 2021 59 $228M +$18.9M -$9.87M +$9.06M MSFT, AAPL, AMZN, GOOGL, QQQ 13F-HR 8/6/2021, 12:18 PM
Q1 2021 57 $193M +$23.4M -$6.2M +$17.2M MSFT, AAPL, AMZN, GOOGL, QQQ 13F-HR 5/3/2021, 08:28 PM
Q4 2020 51 $184M +$24.2M -$20.4M +$3.81M MSFT, AAPL, AMZN, GOOGL, QQQ 13F-HR 2/12/2021, 05:49 PM
Q3 2020 43 $169M +$47.8M -$20.9M +$26.9M MSFT, AAPL, AMZN, SHY, GOOGL 13F-HR 11/9/2020, 05:11 PM
Q2 2020 40 $340M +$199M -$991K +$198M SPY, MSFT, AAPL, AMZN, SPY 13F-HR 7/20/2020, 02:29 PM
Q1 2020 35 $111M +$47.6M -$157M -$110M MSFT, AMZN, AAPL, SPY, GOOGL 13F-HR 4/16/2020, 04:25 PM
Q4 2019 26 $104M +$24.2M -$1.81M +$22.4M QQQ, SPY, MSFT, AAPL, AMZN Restatement 5/6/2020, 04:07 PM
Q3 2019 25 $72.5M +$1.43M -$4.93M -$3.51M MSFT, QQQ, SPY, AAPL, AMZN Restatement 5/6/2020, 04:05 PM
Q2 2019 26 $74.1M +$21.8M -$2.56M +$19.3M MSFT, QQQ, SPY, AMZN, AAPL Restatement 5/6/2020, 04:04 PM
Q1 2019 30 $54M +$701K -$36.8M -$36.1M MSFT, AAPL, AMZN, GOOGL, BABA 13F-HR 5/3/2019, 03:01 PM
Q4 2018 45 $103M +$3.15M -$2.25M +$906K MSFT, QQQ, AMZN, USMV, AAPL 13F-HR 1/23/2019, 05:25 PM
Q3 2018 48 $468M +$179M -$9.05M +$170M SPY, MSFT, QQQ, AMZN, USMV 13F-HR 11/5/2018, 04:23 PM
Q2 2018 56 $281M +$165M -$1.6M +$163M SPY, USMV, MSFT, AMZN, AAPL 13F-HR 8/10/2018, 04:05 PM
Q1 2018 55 $122M +$7.03M -$6.16M +$867K USMV, MSFT, SPY, AMZN, AAPL 13F-HR 5/11/2018, 05:26 PM
Q4 2017 58 $118M SPY, USMV, MSFT, AMZN, AAPL 13F-HR 1/30/2018, 02:28 PM
Q3 2016 234 $61.2M +$5.7M -$7.63M -$1.92M SPY, USMV, MSFT, CAG, AAPL 13F-HR 11/23/2016, 11:53 AM
Q2 2016 41 $60.8M +$9.4M -$10.8M -$1.36M SPY, USMV, MSFT, CAG, AAPL 13F-HR 10/13/2016, 05:48 PM
Q1 2016 40 $70.9M +$8.12M -$389K +$7.73M SPY, QQQXXXX, MSFT, CAG, AAPL 13F-HR 10/13/2016, 05:38 PM
Q4 2015 43 $67.3M +$23.7M -$3.51M +$20.2M SPY, MSFT, QQQXXXX, CAG, AAPL 13F-HR 10/13/2016, 05:26 PM
Q3 2015 59 $63.6M +$9.63M -$30.1M -$20.5M SPY, MSFT, AAPL, INTC, CAG 13F-HR 10/13/2016, 05:13 PM
Q2 2015 64 $96.5M +$10.8M -$14.3M -$3.49M SPY, MSFT, AAPL, INTC, BRKB 13F-HR 10/13/2016, 05:07 PM
Q1 2015 64 $113M +$38.8M -$6.51M +$32.3M SPY, AAPL, MSFT, INTC, BRKB 13F-HR 10/13/2016, 05:00 PM
Q4 2014 63 $105M +$29.2M -$7.16M +$22M SPY, VOO, MSFT, INTC, AAPL 13F-HR 10/13/2016, 04:55 PM
Q3 2014 645 $111M SPY, MSFT, INTC, AAPL, BA 13F-HR 11/23/2016, 02:47 PM
Q2 2014 448 $100M +$15.6M -$40.6M -$25M SPY, INTC, MSFT, AMJ, XOM Restatement 11/23/2016, 02:09 PM
Q1 2014 311 $123M +$26.2M -$30.1M -$3.93M SPY, INTC, MSFT, F, NKE Restatement 11/23/2016, 02:06 PM
Q4 2013 810 $137M +$59.8M -$37.2M +$22.5M SPY, INTC, MSFT, F, JNJ Restatement 11/23/2016, 01:58 PM
Q3 2013 410 $87.1M +$50.8M -$5.89M +$45M INTC, MSFT, AAPL, PFE, KO Restatement 11/23/2016, 01:52 PM
Q2 2013 306 $54.8M +$26.6M -$8.11M +$18.5M INTC, MSFT, AAPL, F, PFE Restatement 11/23/2016, 01:48 PM
Q1 2013 257 $76.9M +$38.7M -$6.4M +$32.3M INTC, XLU, XLF, XLI, MSFT Restatement 11/23/2016, 01:44 PM
Q4 2012 197 $66.1M WIP, INTC, AAPL, ELD, MSFT Restatement 11/23/2016, 01:37 PM
Q3 2012 188 $57.8M WIP, INTC, ELD, MSFT, BMY 13F-HR 11/21/2016, 10:48 AM