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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$30.4B
$8.19 Million 0.0% of portfolio
50
Q4 2023 New
$13.7B
$11.4 Million 0.0% of portfolio
50
Q4 2023 New
$0
$6.59 Million 0.0% of portfolio
50
Q4 2023 New
$54.9B
$8.66 Million 0.0% of portfolio
50
Q4 2023 New
$16.6B
$1.5 Million 0.0% of portfolio
20
Q1 2024 Reduced 66.67%
$972M
$6.09 Million 0.0% of portfolio
250
Q4 2024 Added 108.33%
$1.75B
$5.78 Million 0.0% of portfolio
210
Q4 2023 New
$131B
$7.19 Million 0.0% of portfolio
149
Q2 2024 Added 20.16%
$354B
$11.4 Million 0.0% of portfolio
34
Q4 2024 New
$193B
$15.4 Million 0.0% of portfolio
100
Q4 2023 New
$25.7B
$13.1 Million 0.0% of portfolio
120
Q4 2023 New
$17.7B
$15.4 Million 0.0% of portfolio
32
Q3 2024 New
$51.7B
$10.5 Million 0.0% of portfolio
35
Q4 2023 New
$78.4B
$850,000 0.0% of portfolio
2
Q4 2023 New
$1.57B
$1.69 Million 0.0% of portfolio
100
Q4 2023 New
$20.8B
$7.74 Million 0.0% of portfolio
100
Q4 2023 New
$7.54B
$189,000 0.0% of portfolio
2
Q4 2023 New
$0
$12.3 Million 0.0% of portfolio
208
Q4 2023 New
$14.4B
$10.2 Million 0.0% of portfolio
600
Q4 2023 New
$11B
$5.78 Million 0.0% of portfolio
25
Q4 2023 New
$738M
$2.61 Million 0.0% of portfolio
400
Q2 2024 New
$1.16B
$9.39 Million 0.0% of portfolio
114
Q4 2023 New
$169B
$4.98 Million 0.0% of portfolio
10
Q4 2024 Reduced 68.75%
$76.2B
$15.1 Million 0.0% of portfolio
122
Q3 2024 New
$9.97B
$1.86 Million 0.0% of portfolio
25
Q4 2024 New
$11B
$200,000 0.0% of portfolio
15
Q4 2023 New
$5.08B
$7.58 Million 0.0% of portfolio
700
Q4 2023 New
$130M
$3.52 Million 0.0% of portfolio
1,600
Q4 2024 New
ETF Opportunities Trust
-
$3.79 Million 0.0% of portfolio
-
Q3 2024 New
$9.4B
$2.16 Million 0.0% of portfolio
15
Q4 2023 New
$20.5B
$3.74 Million 0.0% of portfolio
25
Q4 2023 New
F&G Annuities & Life Inc
-
$2.4 Million 0.0% of portfolio
-
Q4 2023 New
$19.5B
$5.8 Million 0.0% of portfolio
200
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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