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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.2T
$41.3 Million 8.84% of portfolio
185,977
Q1 2025 Added 0.04%
$3.25T
$30.9 Million 6.6% of portfolio
82,228
Q1 2025 Added 0.93%
$957B
$28.7 Million 6.14% of portfolio
185,784
Q1 2025 Added 1.19%
$741B
$22.1 Million 4.74% of portfolio
90,235
Q1 2025 Added 0.95%
$694B
$21.7 Million 4.64% of portfolio
41,279
Q1 2025 Added 0.29%
$270B
$19.3 Million 4.13% of portfolio
219,597
Q1 2025 Added 0.84%
$96.4B
$18 Million 3.84% of portfolio
77,574
Q1 2025 Added 0.76%
$430B
$17.2 Million 3.68% of portfolio
144,631
Q1 2025 New
$74.7B
$13.8 Million 2.96% of portfolio
50,774
Q1 2025 Added 0.36%
$104B
$13.8 Million 2.95% of portfolio
63,273
Q1 2025 Added 1.54%
$52.7B
$13.5 Million 2.88% of portfolio
44,996
Q1 2025 Added 1.73%
$405B
$13 Million 2.77% of portfolio
78,154
Q1 2025 Added 2.24%
$144B
$11.7 Million 2.5% of portfolio
55,224
Q1 2025 Added 1.16%
$47.9B
$11.3 Million 2.43% of portfolio
271,519
Q1 2025 Added 7.9%
$210B
$11.1 Million 2.38% of portfolio
124,019
Q1 2025 Added 1.67%
$376B
$9.96 Million 2.13% of portfolio
58,454
Q1 2025 Added 2.0%
$232B
$7.71 Million 1.65% of portfolio
24,696
Q1 2025 Added 0.1%
$168B
$7.17 Million 1.53% of portfolio
72,617
Q1 2025 Added 2.94%
$1.9T
$3.85 Million 0.82% of portfolio
20,211
Q1 2025 Added 7.06%
$1.75B
$1.99 Million 0.43% of portfolio
164,083
Q1 2025 Added 0.0%
$284B
$1.1 Million 0.23% of portfolio
10,138
Q1 2025 Added 29.05%
$8.15B
$936,000 0.2% of portfolio
90,228
Q1 2024 Reduced 9.34%
$330B
$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%
$63.9B
$764,000 0.16% of portfolio
200,000
Q3 2021 Reduced 13.04%
$27.8B
$734,000 0.16% of portfolio
6,400
Q1 2023 Reduced 23.81%
$1.43B
$690,000 0.15% of portfolio
90,000
Q2 2020 Reduced 10.0%
$133B
$621,000 0.13% of portfolio
2,630
Q3 2023 Reduced 0.87%
$89.4B
$592,000 0.13% of portfolio
17,522
Q1 2025 Added 0.06%
$5.47B
$597,000 0.13% of portfolio
15,000
Q2 2021 Added 50.0%
$244B
$543,000 0.12% of portfolio
8,806
Q4 2024 Added 0.57%
$243B
$527,000 0.11% of portfolio
6,254
Q1 2025 Reduced 43.88%
$182B
$414,000 0.09% of portfolio
2,766
Q4 2024 Reduced 11.0%
$111B
$407,000 0.09% of portfolio
2,390
Q4 2024 Reduced 17.5%
$1.25T
$404,000 0.09% of portfolio
702
Q1 2025 Added 55.31%
$5.08B
$435,000 0.09% of portfolio
60,028
Q1 2025 Added 0.0%
$56.5B
$348,000 0.07% of portfolio
1,431
Q4 2024 Added 3.17%
$885B
$279,000 0.06% of portfolio
1,079
Q1 2025 Added 4.45%
$570B
$261,000 0.06% of portfolio
745
Q3 2024 New
$0
$275,000 0.06% of portfolio
13,000
Q4 2023 New
$6.56B
$269,000 0.06% of portfolio
4,647
Q3 2024 New
$75.9B
$263,000 0.06% of portfolio
515
Q4 2022 New
$52.1B
$300,000 0.06% of portfolio
4,538
Q1 2025 Reduced 1.09%
$1.01T
$228,000 0.05% of portfolio
1,465
Q4 2024 Reduced 32.95%
$31.3B
$212,000 0.05% of portfolio
8,350
Q1 2025 New
$403B
$250,000 0.05% of portfolio
1,790
Q1 2025 Added 38.76%
$32.9B
$254,000 0.05% of portfolio
13,110
Q1 2025 Added 6.11%
$134B
$215,000 0.05% of portfolio
8,517
Q4 2024 Added 6.24%
$370B
$231,000 0.05% of portfolio
632
Q1 2025 Added 0.16%

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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