New Edge Wealth, LLC Portfolio Holdings

New Edge Wealth, LLC

  • $5.35 Billion
  • Q1 2025

New Edge Wealth, LLC has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $5.35 Billion distributed in 933 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $254M, Apple Inc. with a value of $239M, Nvidia Corp with a value of $122M, Meta Platforms, Inc. with a value of $121M, and Alphabet Inc. with a value of $116M.

Examining the 13F form we can see an decrease of $233M in the current position value, from $5.59B to 5.35B.

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 $5.35 Billion
Technology: $1.2 Billion
ETFs: $1.16 Billion
Financial Services: $723 Million
Consumer Cyclical: $599 Million
Healthcare: $387 Million
Communication Services: $367 Million
Industrials: $335 Million
Energy: $195 Million
Other: $368 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$105 Million 1.96% of portfolio
187,125
Q1 2025 Reduced 2.24%
$0
$47.6 Million 0.89% of portfolio
275,306
Q1 2025 Reduced 2.74%
$0
$45.3 Million 0.85% of portfolio
1,140,732
Q1 2025 Reduced 4.95%
$0
$41.3 Million 0.77% of portfolio
114,238
Q1 2025 Reduced 7.89%
$0
$39.5 Million 0.74% of portfolio
483,600
Q1 2025 Reduced 15.35%
$0
$37.2 Million 0.7% of portfolio
143,994
Q1 2025 Reduced 11.44%
$0
$37.2 Million 0.69% of portfolio
465,809
Q1 2025 Reduced 9.61%
$0
$34.7 Million 0.65% of portfolio
424,059
Q1 2025 Reduced 1.0%
$0
$32.9 Million 0.62% of portfolio
315,055
Q1 2025 Reduced 5.88%
$0
$28.5 Million 0.53% of portfolio
103,552
Q1 2025 Added 6.52%
$0
$26.7 Million 0.5% of portfolio
120,326
Q1 2025 Reduced 12.38%
$0
$25.1 Million 0.47% of portfolio
742,507
Q1 2025 Added 2.46%
$0
$25 Million 0.47% of portfolio
118,450
Q1 2025 Reduced 4.95%
$0
$24.1 Million 0.45% of portfolio
46,812
Q1 2025 Added 44.96%
$0
$23.9 Million 0.45% of portfolio
315,226
Q1 2025 Added 2.04%
$0
$23.7 Million 0.44% of portfolio
300,459
Q1 2025 Reduced 17.61%
$0
$21 Million 0.39% of portfolio
81,725
Q1 2025 Added 39.65%
$0
$19.3 Million 0.36% of portfolio
105,898
Q1 2025 Reduced 23.27%
$0
$19.3 Million 0.36% of portfolio
426,865
Q1 2025 Reduced 0.81%
$0
$19.5 Million 0.36% of portfolio
249,470
Q1 2025 Added 35.21%
$0
$13.8 Million 0.26% of portfolio
299,453
Q1 2025 Reduced 2.7%
$0
$12.7 Million 0.24% of portfolio
237,180
Q1 2025 Added 139.48%
$0
$13 Million 0.24% of portfolio
76,274
Q1 2025 Added 37.01%
$0
$12.5 Million 0.23% of portfolio
118,556
Q1 2025 Reduced 7.01%
$0
$11.7 Million 0.22% of portfolio
101,109
Q1 2025 Reduced 43.35%
$0
$10.7 Million 0.2% of portfolio
211,911
Q1 2025 Added 63.15%
$0
$10.7 Million 0.2% of portfolio
209,663
Q1 2025 Added 14.67%
$0
$10.8 Million 0.2% of portfolio
29,178
Q1 2025 Added 2.16%
$0
$10.2 Million 0.19% of portfolio
135,238
Q1 2025 Reduced 11.41%
$0
$9.76 Million 0.18% of portfolio
167,186
Q1 2025 Added 0.36%
$0
$9.76 Million 0.18% of portfolio
166,240
Q1 2025 Added 104.21%
$0
$9.35 Million 0.17% of portfolio
49,692
Q1 2025 Reduced 43.24%
$0
$9.21 Million 0.17% of portfolio
100,675
Q1 2025 Added 12.6%
$0
$8.52 Million 0.16% of portfolio
49,179
Q1 2025 Reduced 23.09%
$0
$8.48 Million 0.16% of portfolio
18,086
Q1 2025 Added 3.71%
$0
$7.96 Million 0.15% of portfolio
32,550
Q1 2025 Reduced 3.41%
$0
$7.96 Million 0.15% of portfolio
14,164
Q1 2025 Reduced 3.3%
$0
$7.7 Million 0.14% of portfolio
126,868
Q1 2025 Reduced 6.2%
$0
$6.93 Million 0.13% of portfolio
81,405
Q1 2025 Added 6.86%
$105B
$6.59 Million 0.12% of portfolio
22,882
Q1 2025 Added 0.3%
$52.7B
$6.19 Million 0.12% of portfolio
104,929
Q1 2025 Added 418.5%
$0
$6.11 Million 0.11% of portfolio
122,788
Q1 2025 Added 39.54%
$0
$5.73 Million 0.11% of portfolio
52,751
Q1 2025 Added 38.33%
$0
$6.15 Million 0.11% of portfolio
106,800
Q1 2025 Reduced 35.25%
$0
$5.68 Million 0.11% of portfolio
91,954
Q1 2025 Added 3.14%
$0
$5.5 Million 0.1% of portfolio
92,545
Q1 2025 Added 6.89%
$0
$5.36 Million 0.1% of portfolio
72,990
Q1 2025 Added 216.6%
$0
$5.27 Million 0.1% of portfolio
88,019
Q1 2025 Reduced 14.95%
$0
$5.01 Million 0.09% of portfolio
39,763
Q1 2025 Reduced 5.72%

Summary

  • Portfolio
  • No. of Stocks 933
  • Current Value $5.35 Billion
  • Prior Value $5.59 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 74 stocks
  • Additional Purchases 413 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 396 stocks
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