SEC 13F Intelligence

Managers / Q4 2022 · view latest →

UDINE WEALTH MANAGEMENT, INC.

CIK 0001907240 · 155 E. BOCA RATON RD., UNIT 313, BOCA RATON, FL, 33432 · 954-258-4392

Reported Value
$81M
Q4 2022
Positions
11
Filings on Record
19
2019–present window
Filed
Feb 2, 2023
original filing

Summary

Udine Wealth Management, Inc. reported $81M in U.S.-listed holdings across 11 positions for Q4 2022.

The portfolio is heavily concentrated: JPM alone accounts for 43.2% of reported value.

Compared with Q3 2022, the fund opened 3 new positions and exited 10.

Portfolio Metrics

Turnover
+24.1%
vs prior filed quarter
Top-10 Concentration
+100.0%
share of reported value
Largest Position
+43.2%
Jpmorgan Chase
New / Exited
3 / 10
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $97MQ4 ’21Q1 ’22: $92MQ2 ’22: $55MQ2 ’22Q3 ’22: $63MQ4 ’22: $81MQ4 ’22Q1 ’23: $65MQ2 ’23: $105MQ2 ’23Q3 ’23: $103MQ4 ’23: $126MQ4 ’23Q1 ’24: $145MQ2 ’24: $144MQ2 ’24Q3 ’24: $142MQ4 ’24: $156MQ4 ’24Q1 ’25: $149MQ2 ’25: $189MQ2 ’25Q3 ’25: $208Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 100.0%
  • Common Stock · 100.0% · $81M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INMDINMODE LTDNEW+48.9K48.9K+$2M$2M
VZVERIZONNEW+34.8K34.8K+$1M$1M
SBCFSEACOAST BANKING CORP OF FLORIDANEW+15.0K15.0K+$5,000$5,000
AMZNAMAZON COM INCSOLD OUT−15.1K0−$2M$0
INMODE LTDSOLD OUT−48.9K0−$1M$0
BXBLACKSTONE INCSOLD OUT−16.4K0−$1M$0
PRVAPRIVIA HEALTH GROUP INCSOLD OUT−40.1K0−$1M$0
PINSPINTEREST INCSOLD OUT−56.0K0−$1M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2022

11 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1JPMJPMORGAN CHASE & COhistory →COM43.18%$35M38.0K
2GOOGALPHABET INChistory →COM15.14%$12M139.5K
3AAPLAPPLE INChistory →COM14.82%$12M92.7K
4MSFTMICROSOFT CORPhistory →COM10.68%$9M36.2K
5BRK/BBERKSHIRE HATHAWAY INChistory →COM4.95%$4M13.0K
6BACBANK OF AMERICA CORPhistory →COM4.66%$4M114.5K
7INMDINMODE LTDhistory →COM2.15%$2M48.9K
8FFORD MOTOR COhistory →COM1.92%$2M134.0K
9VZVERIZONhistory →COM1.69%$1M34.8K
10UBERUBER TECHNOLOGIES INCCOM0.80%$653,00026.4K
11SBCFSEACOAST BANKING CORP OF FLORIDACOM0.01%$5,00015.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026Under review35Apr 14, 202613F-HRchanges · EDGAR ↗
Q4 2025Under review35Jan 16, 202613F-HRchanges · EDGAR ↗
Q3 2025$208M37Oct 28, 202513F-HRchanges · EDGAR ↗
Q2 2025$189M35Jul 25, 202513F-HRchanges · EDGAR ↗
Q1 2025$149M28Apr 11, 202513F-HRchanges · EDGAR ↗
Q4 2024$156M31Jan 15, 202513F-HRchanges · EDGAR ↗
Q3 2024$142M28Oct 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$144M24Jul 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$145M27Apr 18, 202413F-HRchanges · EDGAR ↗
Q4 2023$126M20Jan 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$103M15Oct 12, 202313F-HRchanges · EDGAR ↗
Q2 2023$105M22Jul 13, 202313F-HRchanges · EDGAR ↗
Q1 2023$65M20May 2, 202313F-HRchanges · EDGAR ↗
Q4 2022$81M11Feb 2, 202313F-HRchanges · EDGAR ↗
Q3 2022$63M18Nov 10, 2022RESTATEMENTchanges · EDGAR ↗
Q2 2022$55M11Jul 27, 202213F-HRchanges · EDGAR ↗
Q1 2022$92M17May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$97M20Feb 9, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.