Edge Wealth Management LLC Portfolio Holdings

Edge Wealth Management LLC

  • $467 Million
  • Q1 2025

Edge Wealth Management LLC has filed its 13F form on April 10, 2025 for Q1 2025 where it was disclosed a total value porftolio of $467 Million distributed in 82 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $41.3M, Ishares Trust Ishares Pfd And with a value of $40.2M, Microsoft Corp with a value of $30.9M, Ishares Barclays 1 3 Year Trea with a value of $29M, and Alphabet Inc. with a value of $28.7M.

Examining the 13F form we can see an decrease of $4.8M in the current position value, from $472M to 467M.

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

Portfolio value $467 Million
ETFs: $125 Million
Technology: $75 Million
Financial Services: $46.4 Million
Industrials: $45.1 Million
Communication Services: $36.5 Million
Energy: $30.1 Million
Real Estate: $29.9 Million
Consumer Defensive: $29.7 Million
Other: $49.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.25T
$41.3 Million 8.84% of portfolio
185,977
Q1 2025 Added 0.04%
$0
$40.2 Million 8.6% of portfolio
1,303,415
Q1 2025 Reduced 0.14%
$2.89T
$30.9 Million 6.6% of portfolio
82,228
Q1 2025 Added 0.93%
$0
$29 Million 6.21% of portfolio
351,104
Q1 2025 Added 1.3%
$931B
$28.7 Million 6.14% of portfolio
185,784
Q1 2025 Added 1.19%
$0
$23.9 Million 5.11% of portfolio
119,173
Q1 2025 Added 2.11%
$688B
$22.1 Million 4.74% of portfolio
90,235
Q1 2025 Added 0.95%
$687B
$21.7 Million 4.64% of portfolio
41,279
Q1 2025 Added 0.29%
$257B
$19.3 Million 4.13% of portfolio
219,597
Q1 2025 Added 0.84%
$95.4B
$18 Million 3.84% of portfolio
77,574
Q1 2025 Added 0.76%
$431B
$17.2 Million 3.68% of portfolio
144,631
Q1 2025 New
$76.5B
$13.8 Million 2.96% of portfolio
50,774
Q1 2025 Added 0.36%
$101B
$13.8 Million 2.95% of portfolio
63,273
Q1 2025 Added 1.54%
$50.7B
$13.5 Million 2.88% of portfolio
44,996
Q1 2025 Added 1.73%
$404B
$13 Million 2.77% of portfolio
78,154
Q1 2025 Added 2.24%
$135B
$11.7 Million 2.5% of portfolio
55,224
Q1 2025 Added 1.16%
$201B
$11.1 Million 2.38% of portfolio
124,019
Q1 2025 Added 1.67%
$401B
$9.96 Million 2.13% of portfolio
58,454
Q1 2025 Added 2.0%
$41.7B
$9.72 Million 2.08% of portfolio
118,133
Q1 2025 Added 2.21%
$0
$9.32 Million 1.99% of portfolio
110,468
Q1 2025 Added 2.59%
$0
$7.94 Million 1.7% of portfolio
84,723
Q1 2025 Reduced 2.06%
$233B
$7.71 Million 1.65% of portfolio
24,696
Q1 2025 Added 0.1%
$154B
$7.17 Million 1.53% of portfolio
72,617
Q1 2025 Added 2.94%
$1.86T
$3.85 Million 0.82% of portfolio
20,211
Q1 2025 Added 7.06%
$0
$3.77 Million 0.81% of portfolio
6,733
Q1 2025 Reduced 0.81%
$0
$3.46 Million 0.74% of portfolio
29,354
Q1 2025 Added 17.99%
$1.69B
$1.99 Million 0.43% of portfolio
164,083
Q1 2025 Added 0.0%
$0
$1.58 Million 0.34% of portfolio
11,883
Q1 2025 Added 8.29%
$276B
$1.1 Million 0.23% of portfolio
10,138
Q1 2025 Added 29.05%
$7.18B
$936,000 0.2% of portfolio
90,228
Q1 2024 Reduced 9.34%
$294B
$910,000 0.19% of portfolio
21,827
Q1 2025 Reduced 2.24%
$265B
$852,000 0.18% of portfolio
5,096
Q1 2025 Reduced 0.1%
$61.9B
$764,000 0.16% of portfolio
200,000
Q3 2021 Reduced 13.04%
$0
$739,000 0.16% of portfolio
8,004
Q1 2025 Reduced 41.51%
$0
$768,000 0.16% of portfolio
14,776
Q1 2025 Added 0.14%
$27B
$734,000 0.16% of portfolio
6,400
Q1 2023 Reduced 23.81%
$1.12B
$690,000 0.15% of portfolio
90,000
Q2 2020 Reduced 10.0%
$137B
$621,000 0.13% of portfolio
2,630
Q3 2023 Reduced 0.87%
$82.5B
$592,000 0.13% of portfolio
17,522
Q1 2025 Added 0.06%
$5.58B
$597,000 0.13% of portfolio
15,000
Q2 2021 Added 50.0%
$0
$581,000 0.12% of portfolio
4,022
Q1 2025 Added 4.69%
$0
$571,000 0.12% of portfolio
3,329
Q1 2025 Reduced 51.88%
$236B
$543,000 0.12% of portfolio
8,806
Q4 2024 Added 0.57%
$182B
$527,000 0.11% of portfolio
6,254
Q1 2025 Reduced 43.88%
$102B
$499,000 0.11% of portfolio
1,732
Q3 2023 Reduced 7.48%
$0
$448,000 0.1% of portfolio
5,000
Q1 2020 New
$202B
$414,000 0.09% of portfolio
2,766
Q4 2024 Reduced 11.0%
$94.9B
$407,000 0.09% of portfolio
2,390
Q4 2024 Reduced 17.5%
$1.17T
$404,000 0.09% of portfolio
702
Q1 2025 Added 55.31%

Summary

  • Portfolio
  • No. of Stocks 82
  • Current Value $467 Million
  • Prior Value $472 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 10, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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