UDINE WEALTH MANAGEMENT, INC. Diversified Active

Location: Boca Raton, FL

CIK: 0001907240 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 2, 2023

Total Value: $81.28M (100.0% shares, 0.0% debt)

Holdings (11)

JPM JPMORGAN CHASE & CO 43.2%

Value $35.1M Shares 38,001 Share Price $923.55 * Est. Cost/Share $135.15 Unrealized @ Report Date -7.8%

GOOG ALPHABET INC 15.1%

Value $12.31M Shares 139,508 Share Price $88.23 Est. Cost/Share $112.17 Unrealized @ Report Date -21.5%

AAPL APPLE INC 14.8%

Value $12.05M Shares 92,708 Share Price $129.93 Est. Cost/Share $156.09 Unrealized @ Report Date -18.0%

MSFT MICROSOFT CORP 10.7%

Value $8.68M Shares 36,193 Share Price $239.83 * Est. Cost/Share $303.21 Unrealized @ Report Date -22.8%

BRK/B BERKSHIRE HATHAWAY INC 5.0%

Value $4.025M Shares 13,029 Share Price $308.93 Est. Cost/Share $292.29 Unrealized @ Report Date +5.7%

BAC BANK OF AMERICA CORP 4.7%

Value $3.791M Shares 114,471 Share Price $33.12 * Est. Cost/Share $36.21 Unrealized @ Report Date -15.5%

INMD INMODE LTD 2.1%

Value $1.745M Shares 48,869 Share Price $35.71 Est. Cost/Share $34.78 Unrealized @ Report Date +2.6%

F FORD MOTOR CO 1.9%

Value $1.558M Shares 133,980 Share Price $11.63 * Est. Cost/Share $13.63 Unrealized @ Report Date -32.8%

VZ VERIZON 1.7%

Value $1.37M Shares 34,780 Share Price $39.39 * Est. Cost/Share $30.76 Unrealized @ Report Date +4.7%

UBER UBER TECHNOLOGIES INC 0.8%

Value $653K Shares 26,412 Share Price $24.72 Est. Cost/Share $38.85 Unrealized @ Report Date -36.3%

SBCF SEACOAST BANKING CORP OF FLORIDA 0.0%

Value $5,000 Shares 15,000 Share Price $0.33 * Est. Cost/Share $31.80 Unrealized @ Report Date -1.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JPM	JPMORGAN CHASE & CO	38,001	$35.1M	43.2%	$923.55 *	$135.15	-7.8%	COM	46625H100
GOOG	ALPHABET INC	139,508	$12.31M	15.1%	$88.23	$112.17	-21.5%	COM	02079K107
AAPL	APPLE INC	92,708	$12.05M	14.8%	$129.93	$156.09	-18.0%	COM	037833100
MSFT	MICROSOFT CORP	36,193	$8.68M	10.7%	$239.83 *	$303.21	-22.8%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC	13,029	$4.025M	5.0%	$308.93	$292.29	+5.7%	COM	084670702
BAC	BANK OF AMERICA CORP	114,471	$3.791M	4.7%	$33.12 *	$36.21	-15.5%	COM	060505104
INMD	INMODE LTD	48,869	$1.745M	2.1%	$35.71	$34.78	+2.6%	COM	M5425M103
F	FORD MOTOR CO	133,980	$1.558M	1.9%	$11.63 *	$13.63	-32.8%	COM	345370860
VZ	VERIZON	34,780	$1.37M	1.7%	$39.39 *	$30.76	+4.7%	COM	92343V104
UBER	UBER TECHNOLOGIES INC	26,412	$653K	0.8%	$24.72	$38.85	-36.3%	COM	90353T100
SBCF	SEACOAST BANKING CORP OF FLORIDA	15,000	$5,000	0.0%	$0.33 *	$31.80	-1.9%	COM	811707801