UDINE WEALTH MANAGEMENT, INC. Diversified Active

CIK: 0001907240 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 12, 2023

Total Value ($000): $103,387 (100.0% shares, 0.0% debt)

Holdings (15)

BIL SPDR SER TR 20.2%

Value ($000) $20,833 Shares 226,895 Est. Cost $91.82 Unrealized —

AAPL APPLE INC 15.9%

Value ($000) $16,419 Shares 95,897 Est. Cost $157.24 Unrealized +15.3%

MSFT MICROSOFT CORP 12.4%

Value ($000) $12,833 Shares 40,643 Est. Cost $301.65 Unrealized +7.6%

SHV ISHARES TR 12.3%

Value ($000) $12,676 Shares 114,750 Est. Cost $110.45 Unrealized —

GOOG ALPHABET INC 9.0%

Value ($000) $9,279 Shares 70,905 Est. Cost $112.41 Unrealized +14.8%

JPM JPMORGAN CHASE & CO 5.5%

Value ($000) $5,732 Shares 39,524 Est. Cost $135.03 Unrealized +5.4%

BAC BANK AMERICA CORP 5.4%

Value ($000) $5,614 Shares 205,026 Est. Cost $32.36 Unrealized -14.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.7%

Value ($000) $4,847 Shares 13,838 Est. Cost $296.05 Unrealized +19.8%

INTC INTEL CORP 3.7%

Value ($000) $3,800 Shares 106,878 Est. Cost $29.36 Unrealized +16.5%

DKNG DRAFTKINGS INC NEW 2.3%

Value ($000) $2,336 Shares 79,352 Est. Cost $16.63 Unrealized +77.6%

AMZN AMAZON COM INC 2.1%

Value ($000) $2,170 Shares 17,073 Est. Cost $109.35 Unrealized +22.5%

UBER UBER TECHNOLOGIES INC 1.8%

Value ($000) $1,880 Shares 40,873 Est. Cost $37.85 Unrealized +20.7%

BX BLACKSTONE INC 1.7%

Value ($000) $1,795 Shares 16,755 Est. Cost $80.41 Unrealized +21.2%

XHB SPDR SER TR 1.6%

Value ($000) $1,630 Shares 21,285 Est. Cost $68.19 Unrealized —

HD HOME DEPOT INC 1.5%

Value ($000) $1,543 Shares 5,108 Est. Cost $276.83 Unrealized +9.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SER TR	226,895	$20,833	20.2%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
AAPL	APPLE INC	95,897	$16,419	15.9%	$157.24	+15.3%	COM	037833100
MSFT	MICROSOFT CORP	40,643	$12,833	12.4%	$301.65	+7.6%	COM	594918104
SHV	ISHARES TR	114,750	$12,676	12.3%	$110.45	—	SHORT TREAS BD	464288679
GOOG	ALPHABET INC	70,905	$9,279	9.0%	$112.41	+14.8%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO	39,524	$5,732	5.5%	$135.03	+5.4%	COM	46625H100
BAC	BANK AMERICA CORP	205,026	$5,614	5.4%	$32.36	-14.0%	COM	060505104
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,838	$4,847	4.7%	$296.05	+19.8%	CL B NEW	084670702
INTC	INTEL CORP	106,878	$3,800	3.7%	$29.36	+16.5%	COM	458140100
DKNG	DRAFTKINGS INC NEW	79,352	$2,336	2.3%	$16.63	+77.6%	COM CL A	26142V105
AMZN	AMAZON COM INC	17,073	$2,170	2.1%	$109.35	+22.5%	COM	023135106
UBER	UBER TECHNOLOGIES INC	40,873	$1,880	1.8%	$37.85	+20.7%	COM	90353T100
BX	BLACKSTONE INC	16,755	$1,795	1.7%	$80.41	+21.2%	COM	09260D107
XHB	SPDR SER TR	21,285	$1,630	1.6%	$68.19	—	S&P HOMEBUILD	78464A888
HD	HOME DEPOT INC	5,108	$1,543	1.5%	$276.83	+9.4%	COM	437076102