UDINE WEALTH MANAGEMENT, INC. Diversified Active

CIK: 0001907240 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 2, 2023

Total Value ($000): $81,278 (100.0% shares, 0.0% debt)

Holdings (11)

JPM JPMORGAN CHASE & CO 43.2%

Value ($000) $35,096 Shares 38,001 Est. Cost $135.15 Unrealized -13.0%

GOOG ALPHABET INC 15.1%

Value ($000) $12,309 Shares 139,508 Est. Cost $112.17 Unrealized -15.5%

AAPL APPLE INC 14.8%

Value ($000) $12,046 Shares 92,708 Est. Cost $156.09 Unrealized -9.9%

MSFT MICROSOFT CORP 10.7%

Value ($000) $8,680 Shares 36,193 Est. Cost $303.21 Unrealized -22.8%

BRK/B BERKSHIRE HATHAWAY INC 5.0%

Value ($000) $4,025 Shares 13,029 Est. Cost $292.29 Unrealized +1.6%

BAC BANK OF AMERICA CORP 4.7%

Value ($000) $3,791 Shares 114,471 Est. Cost $36.21 Unrealized -12.4%

INMD INMODE LTD 2.1%

Value ($000) $1,745 Shares 48,869 Est. Cost $34.78 Unrealized 0.0%

F FORD MOTOR CO 1.9%

Value ($000) $1,558 Shares 133,980 Est. Cost $13.63 Unrealized -26.2%

VZ VERIZON 1.7%

Value ($000) $1,370 Shares 34,780 Est. Cost $30.76 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 0.8%

Value ($000) $653 Shares 26,412 Est. Cost $38.85 Unrealized -29.6%

SBCF SEACOAST BANKING CORP OF FLORIDA 0.0%

Value ($000) $5 Shares 15,000 Est. Cost $31.80 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JPMORGAN CHASE & CO	38,001	$35,096	43.2%	$135.15	-13.0%	COM	46625H100
GOOG	ALPHABET INC	139,508	$12,309	15.1%	$112.17	-15.5%	COM	02079K107
AAPL	APPLE INC	92,708	$12,046	14.8%	$156.09	-9.9%	COM	037833100
MSFT	MICROSOFT CORP	36,193	$8,680	10.7%	$303.21	-22.8%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC	13,029	$4,025	5.0%	$292.29	+1.6%	COM	084670702
BAC	BANK OF AMERICA CORP	114,471	$3,791	4.7%	$36.21	-12.4%	COM	060505104
INMD	INMODE LTD	48,869	$1,745	2.1%	$34.78	0.0%	COM	M5425M103
F	FORD MOTOR CO	133,980	$1,558	1.9%	$13.63	-26.2%	COM	345370860
VZ	VERIZON	34,780	$1,370	1.7%	$30.76	0.0%	COM	92343V104
UBER	UBER TECHNOLOGIES INC	26,412	$653	0.8%	$38.85	-29.6%	COM	90353T100
SBCF	SEACOAST BANKING CORP OF FLORIDA	15,000	$5	0.0%	$31.80	0.0%	COM	811707801