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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$373 Million 0.11% of portfolio
7,078
Q3 2024 Reduced 13.5%
$1.01T
$368 Million 0.11% of portfolio
2,200
Q4 2023 New
$4.98B
$349 Million 0.11% of portfolio
5,587
Q4 2023 New
$135B
$345 Million 0.1% of portfolio
826
Q2 2024 Reduced 1.43%
$0
$345 Million 0.1% of portfolio
1,560
Q3 2024 Added 2.56%
$158B
$339 Million 0.1% of portfolio
1,052
Q3 2024 Added 10.97%
$0
$321 Million 0.1% of portfolio
2,210
Q2 2024 Reduced 3.07%
$0
$345 Million 0.1% of portfolio
7,515
Q3 2024 Reduced 6.24%
$47.6B
$329 Million 0.1% of portfolio
2,714
Q3 2024 Added 3.83%
$206B
$315 Million 0.1% of portfolio
2,760
Q3 2024 Added 39.61%
$0
$324 Million 0.1% of portfolio
2,140
Q4 2023 New
$224B
$294 Million 0.09% of portfolio
2,555
Q3 2024 Added 3.02%
$202B
$299 Million 0.09% of portfolio
2,465
Q2 2024 Reduced 52.73%
$0
$276 Million 0.08% of portfolio
2,566
Q3 2024 Added 4.48%
$518B
$267 Million 0.08% of portfolio
1,567
Q3 2024 Added 0.64%
Veralto Corp
-
$267 Million 0.08% of portfolio
-
Q3 2024 Reduced 2.73%
$0
$255 Million 0.08% of portfolio
2,614
Q3 2024 Added 3.36%
$0
$259 Million 0.08% of portfolio
3,227
Q4 2023 New
$29.6B
$260 Million 0.08% of portfolio
3,110
Q3 2024 Added 19.16%
$64.4B
$248 Million 0.08% of portfolio
3,083
Q4 2023 New
$177B
$226 Million 0.07% of portfolio
1,096
Q2 2024 Added 2.33%
$0
$219 Million 0.07% of portfolio
2,275
Q1 2024 Reduced 3.19%
$27.4B
$230 Million 0.07% of portfolio
2,400
Q2 2024 Added 2.78%
$508B
$216 Million 0.07% of portfolio
1,842
Q3 2024 Added 1.88%
$149B
$233 Million 0.07% of portfolio
3,587
Q3 2024 Added 16.23%
$149B
$225 Million 0.07% of portfolio
2,667
Q3 2024 Added 6.98%
$59.3B
$228 Million 0.07% of portfolio
1,350
Q4 2023 New
$507B
$221 Million 0.07% of portfolio
805
Q1 2024 Added 5.37%
$206B
$200 Million 0.06% of portfolio
404
Q2 2024 Added 2.54%
$553B
$213 Million 0.06% of portfolio
364
Q3 2024 Added 16.67%
$0
$181 Million 0.06% of portfolio
2,410
Q3 2024 Reduced 11.56%
$0
$171 Million 0.05% of portfolio
1,675
Q3 2024 Reduced 2.62%
$0
$179 Million 0.05% of portfolio
1,340
Q2 2024 Reduced 4.63%
$0
$158 Million 0.05% of portfolio
2,900
Q1 2024 New
Global X Fds
-
$154 Million 0.05% of portfolio
-
Q4 2023 New
$245B
$160 Million 0.05% of portfolio
1,987
Q3 2024 Reduced 12.39%
Arm Holdings PLC
-
$179 Million 0.05% of portfolio
-
Q2 2024 New
$86.2B
$171 Million 0.05% of portfolio
705
Q4 2023 New
$0
$158 Million 0.05% of portfolio
2,425
Q1 2024 Added 400.0%
$620B
$154 Million 0.05% of portfolio
335
Q3 2024 Added 2.45%
$0
$135 Million 0.04% of portfolio
3,000
Q4 2023 New
$0
$138 Million 0.04% of portfolio
1,300
Q4 2023 New
$75.2B
$134 Million 0.04% of portfolio
3,875
Q3 2024 Reduced 34.04%
$427B
$139 Million 0.04% of portfolio
157
Q3 2024 Added 16.3%
$9.39B
$130 Million 0.04% of portfolio
3,205
Q2 2024 Added 22.1%
$88.3B
$146 Million 0.04% of portfolio
1,988
Q2 2024 Reduced 43.0%
$0
$123 Million 0.04% of portfolio
435
Q3 2024 Reduced 23.28%
$0
$134 Million 0.04% of portfolio
1,140
Q4 2023 New
$0
$134 Million 0.04% of portfolio
3,266
Q1 2024 Reduced 0.24%

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
Track This Portfolio

Track Atlantic Edge Private Wealth Management, LLC Portfolio

Follow Atlantic Edge Private Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Atlantic Edge Private Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Atlantic Edge Private Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email