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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$72.5M
$264,000 0.0% of portfolio
300
Q4 2023 New
$119M
$1.94 Million 0.0% of portfolio
425
Q4 2023 New
$65.7M
$436,000 0.0% of portfolio
1,000
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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