Atlantic Edge Private Wealth Management, LLC Portfolio Holdings

Atlantic Edge Private Wealth Management, LLC

  • $299 Billion
  • Q2 2024

Atlantic Edge Private Wealth Management, LLC has filed its 13F form on July 26, 2024 for Q2 2024 where it was disclosed a total value porftolio of $299 Billion distributed in 486 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $17.5B, Ishares Core S&P Mid Cap ETF with a value of $16.4B, Pimco ETF Tr Enhanced Sht Matu with a value of $13.9B, Ishares Inc Msci Emerging Mkts with a value of $13.3B, and Spdr S&P Midcap 400 ETF Trust with a value of $13.2B.

Examining the 13F form we can see an increase of $8.57B in the current position value, from $291B to 299B. Also it can be appreciated an additional of 30 stocks purchases and 2 closed positions.

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 $299 Billion
ETFs: $164 Billion
Technology: $45.2 Billion
Healthcare: $18.7 Billion
Industrials: $14.9 Billion
Financial Services: $14.8 Billion
Consumer Cyclical: $11.6 Billion
Communication Services: $10.9 Billion
Consumer Defensive: $5.16 Billion
Other: $10.8 Billion

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.12B
$281 Million 0.09% of portfolio
5,587
Q4 2023 New
$9.28B
$110 Million 0.04% of portfolio
3,205
Q2 2024 Added 22.1%
$9.18B
$50.3 Million 0.02% of portfolio
860
Q2 2024 Added 14.67%
$5.02B
$19 Million 0.01% of portfolio
830
Q2 2024 Added 5.06%
$5.01B
$15.6 Million 0.01% of portfolio
500
Q4 2023 New
$4.9B
$28.5 Million 0.01% of portfolio
125
Q4 2023 New
$3.55B
$18.9 Million 0.01% of portfolio
450
Q4 2023 New
$4.56B
$26.4 Million 0.01% of portfolio
60
Q2 2024 New
$3.04B
$1.99 Million 0.0% of portfolio
46
Q2 2024 Reduced 11.54%
$2B
$989,000 0.0% of portfolio
40
Q2 2024 Reduced 16.67%
$5.7B
$2.52 Million 0.0% of portfolio
15
Q2 2024 New
$6.74B
$3.99 Million 0.0% of portfolio
92
Q4 2023 New
$3.01B
$1.52 Million 0.0% of portfolio
109
Q4 2023 New
$8.73B
$4.48 Million 0.0% of portfolio
50
Q4 2023 New
$2.89B
$12.9 Million 0.0% of portfolio
512
Q2 2024 Added 1.19%
$6.21B
$1.01 Million 0.0% of portfolio
25
Q4 2023 New
$3.21B
$2.25 Million 0.0% of portfolio
100
Q4 2023 New
$2.31B
$6.34 Million 0.0% of portfolio
600
Q2 2024 New
$3.5B
$2.5 Million 0.0% of portfolio
23
Q4 2023 New
$4.69B
$367,000 0.0% of portfolio
30
Q2 2024 New
$6.53B
$977,000 0.0% of portfolio
25
Q4 2023 New
$5.21B
$1.04 Million 0.0% of portfolio
50
Q2 2024 New
$2.47B
$8.91 Million 0.0% of portfolio
700
Q4 2023 New
$8.83B
$6.5 Million 0.0% of portfolio
225
Q4 2023 New
$9.4B
$14.2 Million 0.0% of portfolio
125
Q4 2023 New
$3.15B
$1.28 Million 0.0% of portfolio
200
Q4 2023 New
$8.39B
$483,000 0.0% of portfolio
116
Q2 2024 New
$5.33B
$504,000 0.0% of portfolio
15
Q2 2024 Reduced 54.55%
$2.95B
$8.62 Million 0.0% of portfolio
2,000
Q2 2024 New
$3.04B
$14 Million 0.0% of portfolio
900
Q4 2023 New
$7.34B
$5.88 Million 0.0% of portfolio
50
Q4 2023 New
$9.79B
$6.11 Million 0.0% of portfolio
150
Q2 2024 New
$6.63B
$3.41 Million 0.0% of portfolio
73
Q4 2023 New
$4.17B
$2.15 Million 0.0% of portfolio
34
Q4 2023 New
$7.03B
$177,000 0.0% of portfolio
2
Q4 2023 New
$5.08B
$7.64 Million 0.0% of portfolio
700
Q4 2023 New
$8.15B
$1.89 Million 0.0% of portfolio
15
Q4 2023 New
$7.27B
$3.2 Million 0.0% of portfolio
45
Q4 2023 New
$7.41B
$4.38 Million 0.0% of portfolio
25
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 486
  • Current Value $299 Billion
  • Prior Value $291 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 26, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 30 stocks
  • Additional Purchases 115 stocks
  • Sold out of 2 stocks
  • Reduced holdings in 79 stocks
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