New Edge Wealth, LLC Portfolio Holdings

New Edge Wealth, LLC

  • $5.41 Billion
  • Q3 2024

New Edge Wealth, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $5.41 Billion distributed in 872 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $277M, Apple Inc. with a value of $250M, Alphabet Inc. with a value of $114M, Spdr S&P 500 ETF Trust with a value of $110M, and Meta Platforms, Inc. with a value of $109M.

Examining the 13F form we can see an increase of $890M in the current position value, from $4.52B to 5.41B.

New Edge Wealth, LLC is based out at Pittsburgh, PA

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

Portfolio value $5.41 Billion
Technology: $1.28 Billion
ETFs: $1.25 Billion
Financial Services: $657 Million
Consumer Cyclical: $579 Million
Healthcare: $422 Million
Communication Services: $370 Million
Industrials: $322 Million
Energy: $143 Million
Other: $373 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$110 Million 2.04% of portfolio
191,853
Q3 2024 Added 24.39%
$0
$50.8 Million 0.94% of portfolio
291,118
Q3 2024 Added 15.38%
$0
$48.2 Million 0.89% of portfolio
1,162,451
Q3 2024 Added 3.73%
$0
$44.7 Million 0.83% of portfolio
562,709
Q3 2024 Added 35.78%
$0
$44 Million 0.81% of portfolio
166,959
Q3 2024 Added 5.16%
$0
$43.3 Million 0.8% of portfolio
517,790
Q3 2024 Reduced 1.13%
$0
$43.4 Million 0.8% of portfolio
115,541
Q3 2024 Reduced 2.84%
$0
$42 Million 0.78% of portfolio
504,863
Q3 2024 Added 1.18%
$0
$36.2 Million 0.67% of portfolio
431,931
Q3 2024 Added 86.44%
$0
$33.3 Million 0.62% of portfolio
140,406
Q3 2024 Added 9.94%
$0
$32.3 Million 0.6% of portfolio
131,586
Q3 2024 Added 9.66%
$0
$30 Million 0.56% of portfolio
256,742
Q3 2024 Added 206.06%
$0
$29.5 Million 0.55% of portfolio
560,701
Q3 2024 Added 2.47%
$0
$26.4 Million 0.49% of portfolio
93,192
Q3 2024 Added 1.26%
$0
$25.1 Million 0.46% of portfolio
137,712
Q3 2024 Reduced 0.29%
$0
$20.7 Million 0.38% of portfolio
255,413
Q3 2024 Added 368.24%
$0
$19.5 Million 0.36% of portfolio
249,279
Q3 2024 Added 0.93%
$0
$18.7 Million 0.35% of portfolio
156,408
Q3 2024 Reduced 1.28%
$0
$16.8 Million 0.31% of portfolio
337,482
Q3 2024 New
$0
$16.5 Million 0.3% of portfolio
31,200
Q3 2024 Added 11.49%
$0
$15.5 Million 0.29% of portfolio
58,702
Q3 2024 Added 0.64%
$0
$14.4 Million 0.27% of portfolio
237,631
Q3 2024 Added 7.18%
$0
$14 Million 0.26% of portfolio
302,160
Q3 2024 New
$0
$13.3 Million 0.25% of portfolio
168,754
Q3 2024 Added 3.23%
$0
$13.1 Million 0.24% of portfolio
22,380
Q3 2024 Added 20.69%
$0
$12 Million 0.22% of portfolio
258,747
Q3 2024 Reduced 41.69%
$0
$11.2 Million 0.21% of portfolio
110,726
Q3 2024 Added 80.55%
$0
$11.4 Million 0.21% of portfolio
50,446
Q3 2024 Added 10.13%
$0
$10.8 Million 0.2% of portfolio
99,810
Q3 2024 Reduced 2.72%
$0
$10.9 Million 0.2% of portfolio
28,414
Q3 2024 Reduced 2.74%
$0
$10.6 Million 0.2% of portfolio
171,500
Q3 2024 Added 19.87%
$0
$10.5 Million 0.19% of portfolio
58,571
Q3 2024 Added 2.8%
$0
$9.8 Million 0.18% of portfolio
185,491
Q3 2024 Reduced 2.78%
$0
$8.97 Million 0.17% of portfolio
143,939
Q3 2024 Added 148.15%
$0
$8.97 Million 0.17% of portfolio
50,075
Q3 2024 Added 44.83%
$0
$8.97 Million 0.17% of portfolio
142,330
Q3 2024 Added 242.37%
$0
$8.76 Million 0.16% of portfolio
315,624
Q3 2024 Reduced 0.61%
$0
$8.48 Million 0.16% of portfolio
34,816
Q3 2024 Reduced 0.11%
$0
$7.34 Million 0.14% of portfolio
12,717
Q3 2024 Added 15.47%
$0
$6.81 Million 0.13% of portfolio
77,309
Q3 2024 Reduced 27.02%
$0
$7.23 Million 0.13% of portfolio
212,620
Q3 2024 Reduced 30.57%
$0
$6.56 Million 0.12% of portfolio
13,437
Q3 2024 Added 11.14%
$0
$6.33 Million 0.12% of portfolio
124,737
Q3 2024 Reduced 12.69%
$0
$6.46 Million 0.12% of portfolio
108,586
Q3 2024 Added 13.13%
$0
$6.27 Million 0.12% of portfolio
104,787
Q3 2024 Added 20.85%
$0
$5.77 Million 0.11% of portfolio
65,719
Q3 2024 Added 55.26%
$0
$5.59 Million 0.1% of portfolio
94,713
Q3 2024 Added 6.19%
$81.8B
$5.63 Million 0.1% of portfolio
23,165
Q3 2024 Added 84.45%
$0
$5.5 Million 0.1% of portfolio
41,553
Q3 2024 Reduced 4.07%

Summary

  • Portfolio
  • No. of Stocks 872
  • Current Value $5.41 Billion
  • Prior Value $4.52 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 149 stocks
  • Additional Purchases 502 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 166 stocks
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