Atlantic Edge Private Wealth Management, LLC Portfolio Holdings

Atlantic Edge Private Wealth Management, LLC

  • $329 Billion
  • Q3 2024

Atlantic Edge Private Wealth Management, LLC has filed its 13F form on November 06, 2024 for Q3 2024 where it was disclosed a total value porftolio of $329 Billion distributed in 496 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $20B, Ishares Core S&P Mid Cap ETF with a value of $18.7B, Ishares Inc Msci Emerging Mkts with a value of $14.8B, Spdr S&P Midcap 400 ETF Trust with a value of $14.1B, and Pimco ETF Tr Enhanced Sht Matu with a value of $12.4B.

Examining the 13F form we can see an increase of $29.2B in the current position value, from $299B to 329B.

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 $329 Billion
ETFs: $177 Billion
Technology: $51.3 Billion
Healthcare: $19.3 Billion
Industrials: $17.2 Billion
Financial Services: $16.5 Billion
Consumer Cyclical: $13.3 Billion
Communication Services: $11.3 Billion
Consumer Defensive: $6.81 Billion
Other: $11.7 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$121B
$8.59 Million 0.0% of portfolio
149
Q2 2024 Added 20.16%
$1.25B
$9.32 Million 0.0% of portfolio
114
Q4 2023 New
$1.03B
$4.13 Million 0.0% of portfolio
120
Q1 2024 New
$32B
$4.48 Million 0.0% of portfolio
82
Q4 2023 New
$25.8B
$5.87 Million 0.0% of portfolio
150
Q4 2023 New
$0
$10.9 Million 0.0% of portfolio
131
Q4 2023 New
$37.4B
$11.9 Million 0.0% of portfolio
100
Q2 2024 New
$1.52B
$6.36 Million 0.0% of portfolio
550
Q4 2023 New
$5.25B
$2.74 Million 0.0% of portfolio
34
Q4 2023 New
$13.7B
$12.3 Million 0.0% of portfolio
51
Q4 2023 New
$7.05B
$2.96 Million 0.0% of portfolio
73
Q4 2023 New
$0
$12.5 Million 0.0% of portfolio
81
Q3 2024 New
$13.1B
$1.72 Million 0.0% of portfolio
53
Q4 2023 New
$0
$6.77 Million 0.0% of portfolio
50
Q4 2023 New
$1.74B
$12.6 Million 0.0% of portfolio
800
Q4 2023 New
$759M
$9.06 Million 0.0% of portfolio
135
Q4 2023 New
$6.85B
$6.96 Million 0.0% of portfolio
50
Q4 2023 New
$10.5B
$3.54 Million 0.0% of portfolio
45
Q4 2023 New
$9.05B
$169,000 0.0% of portfolio
15
Q4 2023 New
$7.19B
$201,000 0.0% of portfolio
2
Q4 2023 New
F&G Annuities & Life Inc
-
$2.59 Million 0.0% of portfolio
-
Q4 2023 New
$12.5B
$10.4 Million 0.0% of portfolio
600
Q4 2023 New
$17.6B
$6.47 Million 0.0% of portfolio
200
Q4 2023 New
$18.6B
$14.7 Million 0.0% of portfolio
32
Q3 2024 New
$80B
$941,000 0.0% of portfolio
2
Q4 2023 New
$144B
$14.3 Million 0.0% of portfolio
494
Q2 2024 Added 0.41%
$1.79B
$1.72 Million 0.0% of portfolio
100
Q4 2023 New
$0
$5.3 Million 0.0% of portfolio
25
Q4 2023 New
$115B
$13.7 Million 0.0% of portfolio
40
Q2 2024 Added 60.0%
$0
$12.3 Million 0.0% of portfolio
208
Q4 2023 New
$22.5B
$4.51 Million 0.0% of portfolio
25
Q4 2023 New
$21.4B
$8.59 Million 0.0% of portfolio
100
Q4 2023 New
ETF Opportunities Trust
-
$1.89 Million 0.0% of portfolio
-
Q3 2024 New
$5.08B
$7.95 Million 0.0% of portfolio
700
Q4 2023 New
$1.57B
$3.34 Million 0.0% of portfolio
300
Q4 2023 New
$7.91B
$2.23 Million 0.0% of portfolio
15
Q4 2023 New
$0
$7.85 Million 0.0% of portfolio
900
Q4 2023 New
$34.7B
$11.2 Million 0.0% of portfolio
172
Q1 2024 Added 218.52%
$813M
$3.09 Million 0.0% of portfolio
400
Q2 2024 New
$9.1B
$4.85 Million 0.0% of portfolio
25
Q4 2023 New
$43.6B
$2.97 Million 0.0% of portfolio
45
Q4 2023 New
$473M
$4.18 Million 0.0% of portfolio
500
Q4 2023 New
$76.9B
$13.3 Million 0.0% of portfolio
122
Q3 2024 New
$59.3B
$12.7 Million 0.0% of portfolio
35
Q4 2023 New
$7.97B
$5.17 Million 0.0% of portfolio
100
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 496
  • Current Value $329 Billion
  • Prior Value $299 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 06, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 33 stocks
  • Additional Purchases 115 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
Track This Portfolio

Track Atlantic Edge Private Wealth Management, LLC Portfolio

Follow Atlantic Edge Private Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Atlantic Edge Private Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Atlantic Edge Private Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email