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CIK: 0002011145
Total reported value
$489.4M
$489.4M
488 檔
14.7%
The Q1 2024 SEC filing reveals that Atlantic Edge Private Wealth Management, LLC held a total portfolio value of $489.4M, covering 488 public equity positions.
During Q1 2024, Atlantic Edge Private Wealth Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 488 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.53% | -0.13% | +437.36% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.45% | -0.90% | +11.44% | |
| 3 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 4.94% | -3.26% | +6.87% | |
| 4 | MDY | State Street Spdr S&p Midcap | ETF-Other | 4.73% | -0.14% | +0.63% | |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 4.13% | -0.57% | -0.24% | |
| 6 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 3.98% | +1.87% | +16.44% | |
| 7 | UITB | Victoryshares Core Intermedi | ETF-Other | 3.73% | +1.30% | — | |
| 8 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 3.30% | -0.26% | +54.21% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.84% | -0.13% | +22.42% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.68% | -0.05% | +2.29% | |
| 11 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.25% | -0.05% | +4.84% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.90% | -0.23% | +2.80% | |
| 13 | KLAC | Kla CORP | Stock-Tech | 1.83% | +1.36% | +2.29% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.77% | -0.08% | +15.34% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.68% | +0.03% | -0.74% | |
| 16 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.52% | -0.06% | +0.16% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.20% | -0.09% | +3.06% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.16% | +0.06% | +12.47% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.15% | -0.13% | +2.18% | |
| 20 | PFF | Ishares Preferred & Income S | ETF-Other | 1.12% | -0.13% | +0.70% | |
| 21 | FISV | Fiserv Inc | Stock-Other | 1.08% | -0.16% | +1.73% | |
| 22 | MCK | Mckesson CORP | Stock-Healthcare | 1.02% | -0.44% | +3.35% | |
| 23 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.02% | -0.03% | +0.40% | |
| 24 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.98% | -0.25% | +3.51% | |
| 25 | MA | Mastercard Inc - A | Stock-Financials | 0.95% | -0.08% | +2.95% | |
| 26 | ADBE | Adobe Inc | Stock-Tech | 0.91% | — | EXIT | |
| 27 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.87% | -0.17% | +4.05% | |
| 28 | INTC | Intel CORP | Stock-Tech | 0.87% | +0.01% | +6.59% | |
| 29 | ROP | Roper Technologies Inc | Stock-Tech | 0.85% | +0.12% | +7.93% | |
| 30 | TGT | Target CORP | Stock-Consumer Disc | 0.85% | — | +3.87% | |
| 31 | URI | United Rentals Inc | Stock-Industrials | 0.83% | +0.23% | +3.68% | |
| 32 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.83% | -0.07% | +3.76% | |
| 33 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.82% | -0.27% | +6.63% | |
| 34 | CSCO | Cisco Systems Inc | Stock-Tech | 0.77% | +0.31% | +4.50% | |
| 35 | MCHP | Microchip Technology Inc | Stock-Tech | 0.75% | — | NEW | |
| 36 | PWR | Quanta Services Inc | Stock-Industrials | 0.73% | -0.02% | +5.37% | |
| 37 | DHR | Danaher CORP | Stock-Healthcare | 0.70% | -0.16% | +4.34% | |
| 38 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.68% | +0.19% | +5.22% | |
| 39 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 0.67% | -0.07% | +5.30% | |
| 40 | SYK | Stryker CORP | Stock-Healthcare | 0.67% | -0.04% | +4.22% | |
| 41 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.61% | +0.02% | -1.38% | |
| 42 | HPQ | Hp Inc | Stock-Tech | 0.56% | — | +9.34% | |
| 43 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.56% | -0.06% | +6.81% | |
| 44 | CMI | Cummins Inc | Stock-Industrials | 0.54% | +0.10% | +7.51% | |
| 45 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.54% | -0.10% | +5.73% | |
| 46 | WAB | Wabtec CORP | Stock-Industrials | 0.53% | -0.07% | +3.38% | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.53% | -0.03% | +13.94% | |
| 48 | UNP | Union Pacific CORP | Stock-Industrials | 0.53% | +0.19% | +5.18% | |
| 49 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.53% | -0.03% | -1.63% | |
| 50 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.52% | -0.05% | -10.30% |
According to official SEC Form 13F filings, Atlantic Edge Private Wealth Management, LLC reported a total U.S. public equity portfolio value of $489.4M across 488 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IJH, IEFA, MINT) accounted for 14.7% of total reported equity market value during Q1 2024.
During Q1 2024, Atlantic Edge Private Wealth Management, LLC's top holdings by market value included IJH (5.5%)、IEFA (5.5%)、MINT (4.9%). The largest single position, IJH, represented 5.5% of total portfolio value.
In Q1 2024, Atlantic Edge Private Wealth Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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