Edge Wealth Management LLC Portfolio Holdings

Edge Wealth Management LLC

  • $497 Million
  • Q3 2024

Edge Wealth Management LLC has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $497 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 $44.6M, Ishares Trust Ishares Pfd And with a value of $44.2M, Microsoft Corp with a value of $36.1M, Alphabet Inc. with a value of $31.3M, and Ishares Barclays 1 3 Year Trea with a value of $29.6M.

Examining the 13F form we can see an increase of $22.1M in the current position value, from $475M to 497M.

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

Portfolio value $497 Million
ETFs: $134 Million
Technology: $95.5 Million
Financial Services: $54.8 Million
Industrials: $45 Million
Communication Services: $39.1 Million
Real Estate: $34.2 Million
Healthcare: $29.6 Million
Consumer Defensive: $28.4 Million
Other: $36.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.85T
$44.6 Million 8.97% of portfolio
191,320
Q3 2024 Reduced 0.71%
$0
$44.2 Million 8.9% of portfolio
1,329,986
Q3 2024 Reduced 2.08%
$3.21T
$36.1 Million 7.26% of portfolio
83,831
Q3 2024 Added 0.29%
$1.01T
$31.3 Million 6.31% of portfolio
188,973
Q3 2024 Reduced 0.05%
$0
$29.6 Million 5.96% of portfolio
355,929
Q3 2024 Reduced 0.55%
$0
$26.1 Million 5.25% of portfolio
118,166
Q3 2024 Added 0.03%
$628B
$19.2 Million 3.87% of portfolio
41,776
Q3 2024 Reduced 0.37%
$722B
$19.1 Million 3.85% of portfolio
90,621
Q3 2024 Reduced 0.19%
$251B
$17.8 Million 3.59% of portfolio
220,615
Q3 2024 Reduced 0.06%
$60.4B
$16.3 Million 3.28% of portfolio
44,816
Q3 2024 Reduced 1.09%
$92.4B
$16.2 Million 3.27% of portfolio
78,204
Q3 2024 Reduced 0.15%
$75.9B
$15.7 Million 3.15% of portfolio
51,846
Q3 2024 Reduced 0.21%
$96.5B
$14.6 Million 2.95% of portfolio
62,939
Q3 2024 Reduced 0.23%
$154B
$14.3 Million 2.88% of portfolio
15,051
Q3 2024 Reduced 0.12%
$255B
$14 Million 2.82% of portfolio
123,561
Q3 2024 Reduced 0.36%
$331B
$12.9 Million 2.6% of portfolio
47,226
Q3 2024 Reduced 0.65%
$155B
$11.4 Million 2.3% of portfolio
55,191
Q3 2024 Reduced 0.61%
$61.9B
$11.1 Million 2.24% of portfolio
265,682
Q3 2024 Added 45.31%
$0
$10.8 Million 2.18% of portfolio
109,636
Q3 2024 Reduced 0.25%
$46B
$10.4 Million 2.1% of portfolio
116,848
Q3 2024 Reduced 0.37%
$426B
$10 Million 2.02% of portfolio
57,939
Q3 2024 Reduced 0.52%
$0
$7.58 Million 1.53% of portfolio
79,085
Q3 2024 Added 7.17%
$215B
$7.62 Million 1.53% of portfolio
25,008
Q3 2024 Reduced 0.75%
$214B
$7.11 Million 1.43% of portfolio
73,874
Q3 2024 Reduced 2.43%
$0
$3.8 Million 0.77% of portfolio
6,624
Q3 2024 Reduced 0.87%
$2.15T
$3.63 Million 0.73% of portfolio
19,483
Q3 2024 Added 8.27%
$0
$2.8 Million 0.56% of portfolio
23,374
Q3 2024 Added 6.41%
$2.42B
$2.55 Million 0.51% of portfolio
164,072
Q3 2024 Added 0.0%
$0
$1.47 Million 0.29% of portfolio
10,848
Q3 2024 Added 1.97%
$44.2B
$1.2 Million 0.24% of portfolio
6,400
Q1 2023 Reduced 23.81%
$0
$1.17 Million 0.24% of portfolio
10,577
Q3 2024 Reduced 14.94%
$8.79B
$1.04 Million 0.21% of portfolio
90,228
Q1 2024 Reduced 9.34%
$0
$1.01 Million 0.2% of portfolio
47,772
Q3 2024 Reduced 3.45%
$345B
$965,000 0.19% of portfolio
7,950
Q3 2024 Reduced 7.9%
$377B
$886,000 0.18% of portfolio
22,324
Q3 2024 Reduced 0.06%
$318B
$747,000 0.15% of portfolio
5,076
Q3 2024 Reduced 1.36%
$0
$693,000 0.14% of portfolio
14,716
Q3 2024 Added 137.55%
$45.2B
$622,000 0.13% of portfolio
200,000
Q3 2021 Reduced 13.04%
$148B
$647,000 0.13% of portfolio
2,630
Q3 2023 Reduced 0.87%
$0
$608,000 0.12% of portfolio
6,932
Q3 2024 Reduced 2.26%
$0
$591,000 0.12% of portfolio
3,842
Q2 2024 New
$88.8B
$554,000 0.11% of portfolio
17,651
Q3 2024 Reduced 0.29%
$0
$557,000 0.11% of portfolio
3,113
Q3 2024 Added 15.72%
$130B
$526,000 0.11% of portfolio
14,150
Q2 2024 Added 0.35%
$225B
$528,000 0.11% of portfolio
3,108
Q2 2024 Reduced 1.33%
$0
$487,000 0.1% of portfolio
5,000
Q1 2020 New
$5.08B
$435,000 0.09% of portfolio
60,027
Q3 2024 Added 0.0%
$244B
$465,000 0.09% of portfolio
8,756
Q2 2024 Added 0.75%
$93.3B
$440,000 0.09% of portfolio
2,897
Q3 2024 Added 11.47%

Summary

  • Portfolio
  • No. of Stocks 80
  • Current Value $497 Million
  • Prior Value $475 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
Track This Portfolio

Track Edge Wealth Management LLC Portfolio

Follow Edge 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 Edge Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Edge Wealth Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email