UDINE WEALTH MANAGEMENT, INC. Diversified Active

Location: Boca Raton, FL

CIK: 0001907240 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 12, 2023

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

Holdings (15)

BIL SPDR SER TR 20.2%

Value $20.83M Shares 226,895 Share Price $91.82 Est. Cost/Share $91.62 Unrealized @ Report Date +0.2%

AAPL APPLE INC 15.9%

Value $16.42M Shares 95,897 Share Price $171.21 Est. Cost/Share $157.24 Unrealized @ Report Date +7.7%

MSFT MICROSOFT CORP 12.4%

Value $12.83M Shares 40,643 Share Price $315.75 Est. Cost/Share $301.65 Unrealized @ Report Date +2.9%

SHV ISHARES TR 12.3%

Value $12.68M Shares 114,750 Share Price $110.47 Est. Cost/Share $110.24 Unrealized @ Report Date +0.2%

GOOG ALPHABET INC 9.0%

Value $9.279M Shares 70,905 Share Price $130.86 Est. Cost/Share $112.41 Unrealized @ Report Date +16.4%

JPM JPMORGAN CHASE & CO 5.5%

Value $5.732M Shares 39,524 Share Price $145.02 * Est. Cost/Share $135.03 Unrealized @ Report Date +2.0%

BAC BANK AMERICA CORP 5.4%

Value $5.614M Shares 205,026 Share Price $27.38 * Est. Cost/Share $32.36 Unrealized @ Report Date -20.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.7%

Value $4.847M Shares 13,838 Share Price $350.30 Est. Cost/Share $296.05 Unrealized @ Report Date +18.3%

INTC INTEL CORP 3.7%

Value $3.8M Shares 106,878 Share Price $35.55 Est. Cost/Share $29.36 Unrealized @ Report Date +19.1%

DKNG DRAFTKINGS INC NEW 2.3%

Value $2.336M Shares 79,352 Share Price $29.44 Est. Cost/Share $16.63 Unrealized @ Report Date +77.0%

AMZN AMAZON COM INC 2.1%

Value $2.17M Shares 17,073 Share Price $127.12 Est. Cost/Share $109.35 Unrealized @ Report Date +16.2%

UBER UBER TECHNOLOGIES INC 1.8%

Value $1.88M Shares 40,873 Share Price $45.99 Est. Cost/Share $37.85 Unrealized @ Report Date +21.5%

BX BLACKSTONE INC 1.7%

Value $1.795M Shares 16,755 Share Price $107.14 * Est. Cost/Share $80.41 Unrealized @ Report Date +24.9%

XHB SPDR SER TR 1.6%

Value $1.63M Shares 21,285 Share Price $76.57 Est. Cost/Share $66.96 Unrealized @ Report Date +14.3%

HD HOME DEPOT INC 1.5%

Value $1.543M Shares 5,108 Share Price $302.16 * Est. Cost/Share $276.83 Unrealized @ Report Date +3.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BIL	SPDR SER TR	226,895	$20.83M	20.2%	$91.82	$91.62	+0.2%	BLOOMBERG 1-3 MO	78468R663
AAPL	APPLE INC	95,897	$16.42M	15.9%	$171.21	$157.24	+7.7%	COM	037833100
MSFT	MICROSOFT CORP	40,643	$12.83M	12.4%	$315.75	$301.65	+2.9%	COM	594918104
SHV	ISHARES TR	114,750	$12.68M	12.3%	$110.47	$110.24	+0.2%	SHORT TREAS BD	464288679
GOOG	ALPHABET INC	70,905	$9.279M	9.0%	$130.86	$112.41	+16.4%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO	39,524	$5.732M	5.5%	$145.02 *	$135.03	+2.0%	COM	46625H100
BAC	BANK AMERICA CORP	205,026	$5.614M	5.4%	$27.38 *	$32.36	-20.0%	COM	060505104
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,838	$4.847M	4.7%	$350.30	$296.05	+18.3%	CL B NEW	084670702
INTC	INTEL CORP	106,878	$3.8M	3.7%	$35.55	$29.36	+19.1%	COM	458140100
DKNG	DRAFTKINGS INC NEW	79,352	$2.336M	2.3%	$29.44	$16.63	+77.0%	COM CL A	26142V105
AMZN	AMAZON COM INC	17,073	$2.17M	2.1%	$127.12	$109.35	+16.2%	COM	023135106
UBER	UBER TECHNOLOGIES INC	40,873	$1.88M	1.8%	$45.99	$37.85	+21.5%	COM	90353T100
BX	BLACKSTONE INC	16,755	$1.795M	1.7%	$107.14 *	$80.41	+24.9%	COM	09260D107
XHB	SPDR SER TR	21,285	$1.63M	1.6%	$76.57	$66.96	+14.3%	S&P HOMEBUILD	78464A888
HD	HOME DEPOT INC	5,108	$1.543M	1.5%	$302.16 *	$276.83	+3.3%	COM	437076102