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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$4.23 Million 0.0% of portfolio
10
Q4 2023 New
$0
$1.32 Million 0.0% of portfolio
25
Q2 2024 Reduced 66.67%
$0
$9.43 Million 0.0% of portfolio
200
Q4 2023 New
$0
$6.64 Million 0.0% of portfolio
52
Q4 2023 New
$0
$2.81 Million 0.0% of portfolio
45
Q4 2023 New
$0
$12.2 Million 0.0% of portfolio
73
Q1 2024 Added 78.05%
$0
$7.55 Million 0.0% of portfolio
31
Q4 2023 New
$0
$3.54 Million 0.0% of portfolio
45
Q3 2024 Added 2.27%
$0
$677,000 0.0% of portfolio
9
Q2 2024 Reduced 65.38%
$0
$7.24 Million 0.0% of portfolio
600
Q4 2023 New
$0
$1,000 0.0% of portfolio
0
Q3 2024 New
$0
$15.9 Million 0.0% of portfolio
79
Q2 2024 Added 9.72%
$0
$8.97 Million 0.0% of portfolio
70
Q4 2023 New
$0
$8.94 Million 0.0% of portfolio
100
Q4 2023 New
$0
$5.55 Million 0.0% of portfolio
94
Q3 2024 Reduced 87.21%
$0
$6.39 Million 0.0% of portfolio
125
Q3 2024 Reduced 61.54%
$0
$1.61 Million 0.0% of portfolio
6
Q2 2024 Added 500.0%
$0
$2.46 Million 0.0% of portfolio
70
Q4 2023 New
$0
$10.6 Million 0.0% of portfolio
110
Q3 2024 Reduced 47.62%
$0
$2.9 Million 0.0% of portfolio
31
Q2 2024 Added 29.17%
$0
$8.97 Million 0.0% of portfolio
75
Q4 2023 New
$0
$10.6 Million 0.0% of portfolio
59
Q4 2023 New
$0
$10.4 Million 0.0% of portfolio
55
Q2 2024 Reduced 57.03%
$0
$12.2 Million 0.0% of portfolio
90
Q4 2023 New
$0
$7.48 Million 0.0% of portfolio
50
Q2 2024 New
$0
$4.52 Million 0.0% of portfolio
95
Q4 2023 New
$0
$2.21 Million 0.0% of portfolio
45
Q2 2024 New
$0
$5.47 Million 0.0% of portfolio
105
Q4 2023 New
$0
$7.98 Million 0.0% of portfolio
96
Q2 2024 Reduced 21.31%
$0
$8.55 Million 0.0% of portfolio
227
Q2 2024 Added 27.53%
$0
$813,000 0.0% of portfolio
12
Q4 2023 New
$0
$4.7 Million 0.0% of portfolio
100
Q4 2023 New
$0
$60,000 0.0% of portfolio
1
Q2 2024 New
$0
$13.3 Million 0.0% of portfolio
357
Q2 2024 Added 0.28%
$0
$1,000 0.0% of portfolio
0
Q3 2024 New
$0
$10.9 Million 0.0% of portfolio
131
Q4 2023 New
$0
$12.5 Million 0.0% of portfolio
81
Q3 2024 New
$0
$6.77 Million 0.0% of portfolio
50
Q4 2023 New
$0
$5.3 Million 0.0% of portfolio
25
Q4 2023 New
$0
$12.3 Million 0.0% of portfolio
208
Q4 2023 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
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