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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$900M
$460,000 0.09% of portfolio
90,000
Q2 2020 Reduced 10.0%
$658M
$189,000 0.04% of portfolio
15,000
Q4 2023 Reduced 9.96%
$1.36B
$73,000 0.01% of portfolio
10,200
Q3 2017 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
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