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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.91T
$44.6 Million 8.97% of portfolio
191,320
Q3 2024 Reduced 0.71%
$3.16T
$36.1 Million 7.26% of portfolio
83,831
Q3 2024 Added 0.29%
$1.15T
$31.3 Million 6.31% of portfolio
188,973
Q3 2024 Reduced 0.05%
$590B
$19.2 Million 3.87% of portfolio
41,776
Q3 2024 Reduced 0.37%
$714B
$19.1 Million 3.85% of portfolio
90,621
Q3 2024 Reduced 0.19%
$246B
$17.8 Million 3.59% of portfolio
220,615
Q3 2024 Reduced 0.06%
$52.7B
$16.3 Million 3.28% of portfolio
44,816
Q3 2024 Reduced 1.09%
$82.8B
$16.2 Million 3.27% of portfolio
78,204
Q3 2024 Reduced 0.15%
$72.3B
$15.7 Million 3.15% of portfolio
51,846
Q3 2024 Reduced 0.21%
$85B
$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%
$251B
$14 Million 2.82% of portfolio
123,561
Q3 2024 Reduced 0.36%
$333B
$12.9 Million 2.6% of portfolio
47,226
Q3 2024 Reduced 0.65%
$377B
$12.7 Million 2.55% of portfolio
78,149
Q3 2024 Reduced 0.04%
$152B
$11.4 Million 2.3% of portfolio
55,191
Q3 2024 Reduced 0.61%
$54.7B
$11.1 Million 2.24% of portfolio
265,682
Q3 2024 Added 45.31%
$391B
$10 Million 2.02% of portfolio
57,939
Q3 2024 Reduced 0.52%
$217B
$7.62 Million 1.53% of portfolio
25,008
Q3 2024 Reduced 0.75%
$203B
$7.11 Million 1.43% of portfolio
73,874
Q3 2024 Reduced 2.43%
$2.28T
$3.63 Million 0.73% of portfolio
19,483
Q3 2024 Added 8.27%
$2.01B
$2.55 Million 0.51% of portfolio
164,072
Q3 2024 Added 0.0%
$34.6B
$1.2 Million 0.24% of portfolio
6,400
Q1 2023 Reduced 23.81%
$8.23B
$1.04 Million 0.21% of portfolio
90,228
Q1 2024 Reduced 9.34%
$360B
$965,000 0.19% of portfolio
7,950
Q3 2024 Reduced 7.9%
$360B
$886,000 0.18% of portfolio
22,324
Q3 2024 Reduced 0.06%
$289B
$747,000 0.15% of portfolio
5,076
Q3 2024 Reduced 1.36%
$45.4B
$622,000 0.13% of portfolio
200,000
Q3 2021 Reduced 13.04%
$142B
$647,000 0.13% of portfolio
2,630
Q3 2023 Reduced 0.87%
$93.4B
$554,000 0.11% of portfolio
17,651
Q3 2024 Reduced 0.29%
$157B
$526,000 0.11% of portfolio
14,150
Q2 2024 Added 0.35%
$206B
$528,000 0.11% of portfolio
3,108
Q2 2024 Reduced 1.33%
$5.08B
$435,000 0.09% of portfolio
60,027
Q3 2024 Added 0.0%
$242B
$465,000 0.09% of portfolio
8,756
Q2 2024 Added 0.75%
$101B
$440,000 0.09% of portfolio
2,897
Q3 2024 Added 11.47%
$1.03B
$460,000 0.09% of portfolio
90,000
Q2 2020 Reduced 10.0%
$71.4B
$379,000 0.08% of portfolio
1,387
Q2 2024 Reduced 21.33%
$1.18T
$365,000 0.07% of portfolio
2,185
Q2 2024 Added 49.15%
$4.37B
$350,000 0.07% of portfolio
15,000
Q2 2021 Added 50.0%
$54B
$302,000 0.06% of portfolio
5,988
Q1 2024 New
$0
$281,000 0.06% of portfolio
13,000
Q4 2023 New
$2.38B
$311,000 0.06% of portfolio
20,000
Q1 2020 New
$1.36T
$258,000 0.05% of portfolio
452
Q2 2024 Reduced 35.61%
$1.3T
$270,000 0.05% of portfolio
1,033
Q2 2024 New
$28B
$245,000 0.05% of portfolio
12,355
Q3 2024 Added 0.82%
$398B
$255,000 0.05% of portfolio
631
Q3 2024 Added 0.16%
$149B
$232,000 0.05% of portfolio
8,017
Q2 2024 Reduced 96.92%
$72B
$271,000 0.05% of portfolio
515
Q4 2022 New
$515B
$204,000 0.04% of portfolio
745
Q3 2024 New
$692M
$189,000 0.04% of portfolio
15,000
Q4 2023 Reduced 9.96%

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
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