Atlantic Edge Private Wealth Management, LLC Portfolio Holdings

Atlantic Edge Private Wealth Management, LLC

  • $323 Billion
  • Q4 2024

Atlantic Edge Private Wealth Management, LLC has filed its 13F form on January 29, 2025 for Q4 2024 where it was disclosed a total value porftolio of $323 Billion distributed in 485 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 $20B, Ishares Tr with a value of $17.6B, Spdr S&P Midcap 400 ETF Trust with a value of $14B, Ishares Inc Msci Emerging Mkts with a value of $13.1B, and Pimco ETF Tr Enhanced Sht Matu with a value of $12.6B.

Examining the 13F form we can see an decrease of $5.39B in the current position value, from $329B to 323B.

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 $323 Billion
ETFs: $179 Billion
Technology: $49.3 Billion
Financial Services: $17.8 Billion
Industrials: $17.3 Billion
Healthcare: $17.3 Billion
Communication Services: $12.4 Billion
Consumer Cyclical: $10.8 Billion
Consumer Defensive: $5.73 Billion
Other: $8.28 Billion

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.51B
$350 Million 0.11% of portfolio
5,587
Q4 2023 New
$8.47B
$121 Million 0.04% of portfolio
3,205
Q2 2024 Added 22.1%
$6.24B
$51.7 Million 0.02% of portfolio
1,830
Q3 2024 Added 120.48%
$5.81B
$50.8 Million 0.02% of portfolio
250
Q4 2024 Reduced 44.44%
$8.95B
$72.2 Million 0.02% of portfolio
525
Q3 2024 New
$2.1B
$39.3 Million 0.01% of portfolio
1,098
Q4 2023 New
$3.44B
$16.3 Million 0.01% of portfolio
900
Q4 2023 New
$8.09B
$48.1 Million 0.01% of portfolio
860
Q2 2024 Added 14.67%
$6.05B
$30.4 Million 0.01% of portfolio
125
Q4 2023 New
$3.53B
$19.9 Million 0.01% of portfolio
450
Q4 2023 New
$6.26B
$25.9 Million 0.01% of portfolio
60
Q2 2024 New
$4.19B
$2.21 Million 0.0% of portfolio
46
Q2 2024 Reduced 11.54%
$4.05B
$1.99 Million 0.0% of portfolio
109
Q4 2023 New
$8B
$1.28 Million 0.0% of portfolio
25
Q4 2023 New
$5.84B
$5.59 Million 0.0% of portfolio
50
Q4 2023 New
$4.01B
$3.57 Million 0.0% of portfolio
100
Q4 2023 New
$8.62B
$4.99 Million 0.0% of portfolio
92
Q4 2023 New
$9.57B
$4.31 Million 0.0% of portfolio
50
Q4 2023 New
$4.26B
$2.66 Million 0.0% of portfolio
23
Q4 2023 New
$5.88B
$11.8 Million 0.0% of portfolio
550
Q4 2023 New
$7.99B
$5.75 Million 0.0% of portfolio
100
Q3 2024 New
$4.01B
$995,000 0.0% of portfolio
33
Q3 2024 Added 120.0%
$3.7B
$10.9 Million 0.0% of portfolio
700
Q4 2023 New
$4.03B
$746,000 0.0% of portfolio
50
Q2 2024 New
$8B
$2.98 Million 0.0% of portfolio
25
Q4 2024 Reduced 80.0%
$6.01B
$15.9 Million 0.0% of portfolio
500
Q4 2023 New
$9.58B
$4.48 Million 0.0% of portfolio
45
Q4 2023 New
$5B
$2.88 Million 0.0% of portfolio
34
Q4 2023 New
$7.54B
$189,000 0.0% of portfolio
2
Q4 2023 New
$9.97B
$1.86 Million 0.0% of portfolio
25
Q4 2024 New
$5.08B
$7.58 Million 0.0% of portfolio
700
Q4 2023 New
$9.4B
$2.16 Million 0.0% of portfolio
15
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 485
  • Current Value $323 Billion
  • Prior Value $329 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 29, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 28 stocks
  • Additional Purchases 86 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 95 stocks
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