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
$5.62 Million 0.1% of portfolio
89,724
Q3 2024 Added 6.73%
$0
$5.13 Million 0.09% of portfolio
52,322
Q3 2024 Added 67.93%
$0
$4.95 Million 0.09% of portfolio
162,756
Q3 2024 Reduced 0.14%
$0
$4.86 Million 0.09% of portfolio
25,610
Q3 2024 Added 78.72%
$0
$4.81 Million 0.09% of portfolio
45,262
Q3 2024 Added 1.1%
$0
$4.27 Million 0.08% of portfolio
79,522
Q3 2024 Added 0.12%
$0
$4.38 Million 0.08% of portfolio
16,481
Q1 2024 Reduced 1.04%
$0
$4.28 Million 0.08% of portfolio
77,939
Q3 2024 Added 8.32%
$0
$4.31 Million 0.08% of portfolio
38,181
Q3 2024 Added 0.15%
$0
$4.44 Million 0.08% of portfolio
29,658
Q3 2024 Added 12.89%
$0
$3.59 Million 0.07% of portfolio
60,571
Q3 2024 Reduced 1.93%
$0
$3.98 Million 0.07% of portfolio
113,886
Q3 2024 New
$0
$3.92 Million 0.07% of portfolio
38,478
Q2 2024 New
$0
$3.41 Million 0.06% of portfolio
62,500
Q2 2024 Added 1.63%
$0
$3.24 Million 0.06% of portfolio
86,286
Q3 2024 Reduced 13.85%
$0
$3.03 Million 0.06% of portfolio
46,738
Q3 2024 Reduced 5.05%
$0
$3.32 Million 0.06% of portfolio
21,555
Q3 2024 Reduced 67.88%
$0
$3 Million 0.06% of portfolio
52,135
Q3 2024 Added 1,273.06%
$0
$3.08 Million 0.06% of portfolio
27,819
Q3 2024 New
$0
$3.36 Million 0.06% of portfolio
15,192
Q3 2024 Reduced 18.88%
$0
$2.66 Million 0.05% of portfolio
27,336
Q3 2024 Reduced 2.9%
$0
$2.6 Million 0.05% of portfolio
52,601
Q3 2024 Reduced 1.81%
$0
$2.87 Million 0.05% of portfolio
72,746
Q3 2024 Added 0.17%
$0
$2.92 Million 0.05% of portfolio
96,504
Q3 2024 Added 8.2%
$0
$2.47 Million 0.05% of portfolio
29,260
Q3 2024 Added 160.44%
$0
$2.01 Million 0.04% of portfolio
16,029
Q3 2024 Added 11.97%
$0
$2.15 Million 0.04% of portfolio
54,102
Q3 2024 Added 0.14%
$0
$2.05 Million 0.04% of portfolio
42,699
Q3 2024 New
$0
$1.98 Million 0.04% of portfolio
18,194
Q2 2024 Added 0.01%
$0
$2.19 Million 0.04% of portfolio
16,178
Q3 2024 Added 12.81%
$0
$2.02 Million 0.04% of portfolio
37,180
Q3 2024 Added 2.75%
$0
$1.94 Million 0.04% of portfolio
8,413
Q3 2024 Added 0.04%
$0
$1.99 Million 0.04% of portfolio
9,921
Q3 2024 Added 107.64%
$0
$2.27 Million 0.04% of portfolio
50,241
Q3 2024 Reduced 1.64%
$0
$2 Million 0.04% of portfolio
24,850
Q3 2024 Reduced 4.46%
$0
$2 Million 0.04% of portfolio
9,462
Q3 2024 Added 1.87%
$0
$1.89 Million 0.04% of portfolio
48,542
Q3 2024 Reduced 2.27%
$0
$2.1 Million 0.04% of portfolio
55,974
Q3 2024 New
$0
$2.36 Million 0.04% of portfolio
8,380
Q3 2024 Reduced 2.54%
$0
$2.03 Million 0.04% of portfolio
19,952
Q3 2024 Added 4.81%
$0
$2.09 Million 0.04% of portfolio
26,392
Q3 2024 Reduced 1.97%
$0
$1.93 Million 0.04% of portfolio
46,096
Q3 2024 New
$0
$1.59 Million 0.03% of portfolio
50,243
Q3 2024 Reduced 16.74%
$0
$1.43 Million 0.03% of portfolio
10,843
Q3 2024 Reduced 0.54%
$0
$1.47 Million 0.03% of portfolio
26,821
Q3 2024 New
$0
$1.62 Million 0.03% of portfolio
16,907
Q3 2024 Added 41.93%
$0
$1.69 Million 0.03% of portfolio
3,995
Q3 2024 Added 33.57%
$0
$1.56 Million 0.03% of portfolio
32,496
Q3 2024 New
$0
$1.74 Million 0.03% of portfolio
16,051
Q1 2024 New

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
Track This Portfolio

Track New Edge Wealth, LLC Portfolio

Follow New Edge Wealth, 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 New Edge Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Edge Wealth, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email