Edge Wealth Management LLC Portfolio Holdings

Edge Wealth Management LLC

  • $472 Million
  • Q4 2024

Edge Wealth Management LLC has filed its 13F form on January 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $472 Million distributed in 80 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $46.6M, Ishares Trust Ishares Pfd And with a value of $41M, Alphabet Inc. with a value of $34.8M, Microsoft Corp with a value of $34.3M, and Ishares Barclays 1 3 Year Trea with a value of $28.4M.

Examining the 13F form we can see an decrease of $24.6M in the current position value, from $497M to 472M.

Below you can find more details about Edge Wealth Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $472 Million
ETFs: $128 Million
Technology: $98.9 Million
Communication Services: $43.2 Million
Industrials: $42.9 Million
Financial Services: $42.5 Million
Consumer Defensive: $29.7 Million
Real Estate: $27.5 Million
Healthcare: $25.8 Million
Other: $33.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.66T
$46.6 Million 9.86% of portfolio
185,897
Q4 2024 Reduced 2.83%
$0
$41 Million 8.69% of portfolio
1,305,247
Q4 2024 Reduced 1.86%
$1.11T
$34.8 Million 7.36% of portfolio
183,595
Q4 2024 Reduced 2.85%
$3.05T
$34.3 Million 7.27% of portfolio
81,469
Q4 2024 Reduced 2.82%
$0
$28.4 Million 6.02% of portfolio
346,597
Q4 2024 Reduced 2.62%
$0
$25.8 Million 5.46% of portfolio
116,709
Q4 2024 Reduced 1.23%
$809B
$21.4 Million 4.54% of portfolio
89,382
Q4 2024 Reduced 1.37%
$275B
$19.7 Million 4.17% of portfolio
217,771
Q4 2024 Reduced 1.29%
$614B
$18.7 Million 3.95% of portfolio
41,158
Q4 2024 Reduced 1.48%
$92.3B
$15.5 Million 3.29% of portfolio
76,987
Q4 2024 Reduced 1.56%
$326B
$15.4 Million 3.27% of portfolio
46,121
Q4 2024 Reduced 2.34%
$70B
$13.3 Million 2.82% of portfolio
50,593
Q4 2024 Reduced 2.42%
$53.1B
$13.2 Million 2.81% of portfolio
44,231
Q4 2024 Reduced 1.31%
$138B
$12.3 Million 2.61% of portfolio
54,591
Q4 2024 Reduced 1.09%
$221B
$12.1 Million 2.57% of portfolio
121,987
Q4 2024 Reduced 1.27%
$87.9B
$11.4 Million 2.42% of portfolio
62,314
Q4 2024 Reduced 0.99%
$41.7B
$9.77 Million 2.07% of portfolio
115,577
Q4 2024 Reduced 1.09%
$0
$9.7 Million 2.05% of portfolio
107,677
Q4 2024 Reduced 1.79%
$398B
$9.61 Million 2.04% of portfolio
57,310
Q4 2024 Reduced 1.09%
$56.9B
$9.65 Million 2.04% of portfolio
251,631
Q4 2024 Reduced 5.29%
$0
$7.93 Million 1.68% of portfolio
86,507
Q4 2024 Added 9.38%
$202B
$7.86 Million 1.66% of portfolio
70,545
Q4 2024 Reduced 4.51%
$217B
$7.15 Million 1.51% of portfolio
24,671
Q4 2024 Reduced 1.35%
$2.33T
$4.14 Million 0.88% of portfolio
18,878
Q4 2024 Reduced 3.11%
$0
$3.98 Million 0.84% of portfolio
6,788
Q4 2024 Added 2.48%
$0
$2.87 Million 0.61% of portfolio
24,879
Q4 2024 Added 6.44%
$2.17B
$2.1 Million 0.45% of portfolio
164,077
Q4 2024 Added 0.0%
$0
$1.44 Million 0.3% of portfolio
10,973
Q4 2024 Added 1.15%
$0
$1.21 Million 0.26% of portfolio
6,918
Q4 2024 Added 122.23%
$0
$1.17 Million 0.25% of portfolio
13,684
Q4 2024 Added 97.4%
$7.67B
$1.07 Million 0.23% of portfolio
90,228
Q1 2024 Reduced 9.34%
$324B
$1.05 Million 0.22% of portfolio
7,856
Q4 2024 Reduced 1.18%
$380B
$981,000 0.21% of portfolio
22,326
Q4 2024 Added 0.01%
$31.1B
$872,000 0.18% of portfolio
6,400
Q1 2023 Reduced 23.81%
$218B
$842,000 0.18% of portfolio
11,143
Q4 2024 Reduced 21.25%
$299B
$738,000 0.16% of portfolio
5,101
Q4 2024 Added 0.49%
$0
$710,000 0.15% of portfolio
14,756
Q4 2024 Added 0.27%
$149B
$599,000 0.13% of portfolio
2,630
Q3 2023 Reduced 0.87%
$52.1B
$544,000 0.12% of portfolio
200,000
Q3 2021 Reduced 13.04%
$0
$528,000 0.11% of portfolio
3,842
Q2 2024 New
$1.12B
$540,000 0.11% of portfolio
90,000
Q2 2020 Reduced 10.0%
$256B
$521,000 0.11% of portfolio
8,806
Q4 2024 Added 0.57%
$98.9B
$517,000 0.11% of portfolio
17,512
Q4 2024 Reduced 0.79%
$4.81B
$451,000 0.1% of portfolio
15,000
Q2 2021 Added 50.0%
$199B
$420,000 0.09% of portfolio
2,766
Q4 2024 Reduced 11.0%
$0
$445,000 0.09% of portfolio
5,000
Q1 2020 New
$5.08B
$435,000 0.09% of portfolio
60,027
Q3 2024 Added 0.0%
$108B
$423,000 0.09% of portfolio
2,390
Q4 2024 Reduced 17.5%
$91.1B
$419,000 0.09% of portfolio
1,732
Q3 2023 Reduced 7.48%

Summary

  • Portfolio
  • No. of Stocks 80
  • Current Value $472 Million
  • Prior Value $497 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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