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| Elite Wealth Management Inc
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| |
|---|---|
| CRD # | 132122 |
| SEC # | 801-63310 |
| CIK # | 0001622757 |
| AUM | $996.3 MM (2024-05-13) |
| Employees | 6 (67% Investors, 0% Brokers) |
| Phone | 425-828-4300 |
| Address | 1014 Market Street Kirkland, WA 98033 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| MSFT | 1,918,222.4 | 142.7 | |
| NVDA | 399,550.0 | 56.3 | |
| AAPL | 2,382,844.0 | 47.1 | |
| AMZN | 1,092,997.8 | 43.0 | |
| GOOGL | 1,475,138.5 | 31.3 | |
| HCP | 5,284.4 | 15.6 | |
| META | 434,852.0 | 14.0 | |
| ISRG | 72,505.6 | 10.8 | |
| VRT | 3,612.4 | 10.1 | |
| SMCI | 2,169.7 | 8.8 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 306 | 80.9 |
| (b) Individuals (high net worth individuals) | 245 | 914.5 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 5 | 0.9 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1,754 | 996.3 |
| By Discretionary | ||
| Discretionary | 1,742 | 995.4 |
| Non-Discretionary | 12 | 0.9 |
| Total | 1,754 | 996.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.1 | |
| United States Persons | 996.2 | |
| Total | 1,754 | 996.3 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001622757] |
| Related Firms | State | AUM ($BB) |
|---|---|---|
|
Elite Wealth Management Inc
✚
|
WA | 1.0 |
|
Lattice Capital Management LLC
✚
|
WA | 0.0 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Marino Stram and Associates LLC
✚
|
MA | 1.0 |
|
Pettinga Financial Advisors LLC
✚
|
IN | 1.0 |
|
Capital Advantage Inc
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|
CA | 1.0 |
|
Lake Street Private Wealth LLC
✚
|
IL | 1.0 |
|
Quad Investment Management Corp
✚
|
1.0 | |
|
Destiny Wealth Partners LLC
✚
|
FL | 1.0 |
|
Security Financial Services Inc
✚
|
IN | 1.0 |
|
Alpha Omega Wealth Management LLC
✚
|
VA | 1.0 |
|
Steward Partners Investment Solutions LLC
✚
|
OR | 1.0 |
|
Wealthplan Investment Management LLC
✚
|
NE | 1.0 |