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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.98T
$44.6 Million 8.97% of portfolio
191,320
Q3 2024 Reduced 0.71%
$3.3T
$36.1 Million 7.26% of portfolio
83,831
Q3 2024 Added 0.29%
$1.11T
$31.3 Million 6.31% of portfolio
188,973
Q3 2024 Reduced 0.05%
$602B
$19.2 Million 3.87% of portfolio
41,776
Q3 2024 Reduced 0.37%
$712B
$19.1 Million 3.85% of portfolio
90,621
Q3 2024 Reduced 0.19%
$257B
$17.8 Million 3.59% of portfolio
220,615
Q3 2024 Reduced 0.06%
$256B
$14 Million 2.82% of portfolio
123,561
Q3 2024 Reduced 0.36%
$349B
$12.9 Million 2.6% of portfolio
47,226
Q3 2024 Reduced 0.65%
$390B
$12.7 Million 2.55% of portfolio
78,149
Q3 2024 Reduced 0.04%
$408B
$10 Million 2.02% of portfolio
57,939
Q3 2024 Reduced 0.52%
$221B
$7.62 Million 1.53% of portfolio
25,008
Q3 2024 Reduced 0.75%
$209B
$7.11 Million 1.43% of portfolio
73,874
Q3 2024 Reduced 2.43%
$2.29T
$3.63 Million 0.73% of portfolio
19,483
Q3 2024 Added 8.27%
$337B
$965,000 0.19% of portfolio
7,950
Q3 2024 Reduced 7.9%
$367B
$886,000 0.18% of portfolio
22,324
Q3 2024 Reduced 0.06%
$307B
$747,000 0.15% of portfolio
5,076
Q3 2024 Reduced 1.36%
$241B
$465,000 0.09% of portfolio
8,756
Q2 2024 Added 0.75%
$1.14T
$365,000 0.07% of portfolio
2,185
Q2 2024 Added 49.15%
$1.38T
$258,000 0.05% of portfolio
452
Q2 2024 Reduced 35.61%
$1.27T
$270,000 0.05% of portfolio
1,033
Q2 2024 New
$433B
$255,000 0.05% of portfolio
631
Q3 2024 Added 0.16%
$511B
$204,000 0.04% of portfolio
745
Q3 2024 New
$529B
$218,000 0.04% of portfolio
374
Q3 2024 Reduced 51.24%
$210B
$201,000 0.04% of portfolio
325
Q3 2024 New

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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