Atlantic Edge Private Wealth Management, LLC Portfolio Holdings

Atlantic Edge Private Wealth Management, LLC

  • $291 Billion
  • Q1 2024

Atlantic Edge Private Wealth Management, LLC has filed its 13F form on May 08, 2024 for Q1 2024 where it was disclosed a total value porftolio of $291 Billion distributed in 488 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P Mid Cap ETF with a value of $16.1B, Ishares Tr with a value of $15.8B, Pimco ETF Tr Enhanced Sht Matu with a value of $14.4B, Spdr S&P Midcap 400 ETF Trust with a value of $13.8B, and Vanguard Sht Term Corp Bd ETF with a value of $12B.

Examining the 13F form we can see an increase of $44.7B in the current position value, from $246B to 291B.

Atlantic Edge Private Wealth Management, LLC is based out at Jacksonville, FL

Below you can find more details about Atlantic Edge Private Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $291 Billion
ETFs: $160 Billion
Technology: $41.1 Billion
Healthcare: $18.8 Billion
Financial Services: $15.3 Billion
Industrials: $15.3 Billion
Consumer Cyclical: $11.9 Billion
Communication Services: $9.98 Billion
Consumer Defensive: $6.1 Billion
Other: $11.4 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$16.1 Billion 5.53% of portfolio
264,630
Q1 2024 Added 437.36%
$0
$15.8 Billion 5.45% of portfolio
213,532
Q1 2024 Added 11.44%
$0
$14.4 Billion 4.94% of portfolio
142,735
Q1 2024 Added 6.87%
$0
$13.8 Billion 4.73% of portfolio
24,724
Q1 2024 Added 0.63%
$0
$12 Billion 4.13% of portfolio
155,190
Q1 2024 Reduced 0.24%
$0
$11.6 Billion 3.98% of portfolio
201,197
Q1 2024 Added 16.44%
$0
$10.8 Billion 3.73% of portfolio
233,880
Q1 2024 New
$0
$9.6 Billion 3.3% of portfolio
330,848
Q1 2024 Added 54.21%
$3.66T
$8.27 Billion 2.84% of portfolio
48,230
Q1 2024 Added 22.42%
$0
$7.81 Billion 2.68% of portfolio
14,848
Q1 2024 Added 2.29%
$0
$6.54 Billion 2.25% of portfolio
38,599
Q1 2024 Added 4.84%
$3.48T
$5.52 Billion 1.9% of portfolio
13,130
Q1 2024 Added 2.8%
$123B
$5.31 Billion 1.83% of portfolio
7,600
Q1 2024 Added 2.29%
$0
$5.14 Billion 1.77% of portfolio
123,174
Q1 2024 Added 15.34%
$319B
$4.88 Billion 1.68% of portfolio
5,397
Q1 2024 Reduced 0.74%
$0
$4.43 Billion 1.52% of portfolio
55,410
Q1 2024 Added 0.16%
$1.13T
$3.37 Billion 1.16% of portfolio
22,354
Q1 2024 Added 12.47%
$1.19T
$3.34 Billion 1.15% of portfolio
6,886
Q1 2024 Added 2.18%
$0
$3.26 Billion 1.12% of portfolio
101,066
Q1 2024 Added 0.7%
$79.5B
$3.15 Billion 1.08% of portfolio
19,735
Q1 2024 Added 1.73%
$0
$2.95 Billion 1.02% of portfolio
8,767
Q1 2024 Added 0.4%
$84.7B
$2.98 Billion 1.02% of portfolio
5,551
Q1 2024 Added 3.35%
$210B
$2.86 Billion 0.98% of portfolio
4,922
Q1 2024 Added 3.51%
$426B
$2.77 Billion 0.95% of portfolio
5,753
Q1 2024 Added 2.95%
$268B
$2.66 Billion 0.91% of portfolio
5,263
Q1 2024 Added 5.3%
$140B
$2.52 Billion 0.87% of portfolio
57,015
Q1 2024 Added 6.59%
$47.3B
$2.54 Billion 0.87% of portfolio
15,425
Q1 2024 Added 4.05%
$68.5B
$2.47 Billion 0.85% of portfolio
13,944
Q1 2024 Added 3.87%
$59B
$2.48 Billion 0.85% of portfolio
4,425
Q1 2024 Added 7.93%
$45.6B
$2.41 Billion 0.83% of portfolio
5,496
Q1 2024 Added 3.76%
$44.2B
$2.42 Billion 0.83% of portfolio
3,351
Q1 2024 Added 3.68%
$135B
$2.4 Billion 0.82% of portfolio
9,404
Q1 2024 Added 6.63%
$189B
$2.24 Billion 0.77% of portfolio
44,975
Q1 2024 Added 4.5%
$51.5B
$2.17 Billion 0.75% of portfolio
24,180
Q1 2024 Added 6.43%
$36.4B
$2.12 Billion 0.73% of portfolio
8,144
Q1 2024 Added 5.37%
$175B
$2.04 Billion 0.7% of portfolio
8,169
Q1 2024 Added 4.34%
$47.9B
$1.97 Billion 0.68% of portfolio
8,570
Q1 2024 Added 5.22%
$126B
$1.94 Billion 0.67% of portfolio
5,433
Q1 2024 Added 4.22%
$17.7B
$1.96 Billion 0.67% of portfolio
11,720
Q1 2024 Added 5.3%
$0
$1.77 Billion 0.61% of portfolio
16,053
Q1 2024 Reduced 1.38%
$36.5B
$1.63 Billion 0.56% of portfolio
54,038
Q1 2024 Added 9.34%
$319B
$1.62 Billion 0.56% of portfolio
12,284
Q1 2024 Added 6.81%
$38B
$1.57 Billion 0.54% of portfolio
5,338
Q1 2024 Added 7.51%
$113B
$1.56 Billion 0.54% of portfolio
1,625
Q1 2024 Added 5.73%
$28.5B
$1.55 Billion 0.53% of portfolio
10,648
Q1 2024 Added 3.38%
$0
$1.53 Billion 0.53% of portfolio
8,384
Q1 2024 Reduced 1.63%
$137B
$1.53 Billion 0.53% of portfolio
6,235
Q1 2024 Added 5.18%
$159B
$1.55 Billion 0.53% of portfolio
8,094
Q1 2024 Added 13.94%
$0
$1.51 Billion 0.52% of portfolio
27,704
Q1 2024 Reduced 10.3%

Summary

  • Portfolio
  • No. of Stocks 488
  • Current Value $291 Billion
  • Prior Value $246 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 08, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 42 stocks
  • Additional Purchases 111 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
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