13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002011145
Total reported value
$489.4M
$489.4M
486 檔
15.2%
According to the latest 13F quarterly dataset, Atlantic Edge Private Wealth Management, LLC managed an equity portfolio of $489.4M at the end of Q2 2024, spanning 486 distinct U.S. exchange-listed positions.
During Q2 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 486 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.84% | -0.90% | +12.67% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.47% | -0.13% | +5.73% | |
| 3 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 4.64% | -3.26% | -3.21% | |
| 4 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 4.45% | +1.87% | +11.73% | |
| 5 | MDY | State Street Spdr S&p Midcap | ETF-Other | 4.41% | -0.14% | -0.30% | |
| 6 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 3.64% | -0.26% | +16.24% | |
| 7 | UITB | Victoryshares Core Intermedi | ETF-Other | 3.59% | +1.30% | -0.18% | |
| 8 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.41% | -0.57% | -14.91% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 3.34% | -0.13% | -1.63% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.68% | -0.05% | -1.14% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.51% | -0.08% | +39.40% | |
| 12 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.31% | -0.05% | +8.97% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 2.14% | +0.03% | +858.87% | |
| 14 | KLAC | Kla CORP | Stock-Tech | 2.07% | +1.36% | -0.89% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.96% | -0.23% | -0.04% | |
| 16 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.44% | -0.06% | -0.42% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.36% | +0.06% | -0.30% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.18% | -0.13% | +1.86% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.17% | -0.09% | -0.01% | |
| 20 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.07% | -0.03% | — | |
| 21 | MCK | Mckesson CORP | Stock-Healthcare | 1.07% | -0.44% | -1.60% | |
| 22 | ADBE | Adobe Inc | Stock-Tech | 0.99% | — | EXIT | |
| 23 | FISV | Fiserv Inc | Stock-Other | 0.98% | -0.16% | -0.71% | |
| 24 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.91% | -0.25% | +0.30% | |
| 25 | ROP | Roper Technologies Inc | Stock-Tech | 0.86% | +0.12% | +3.73% | |
| 26 | MA | Mastercard Inc - A | Stock-Financials | 0.83% | -0.08% | -2.26% | |
| 27 | PFF | Ishares Preferred & Income S | ETF-Other | 0.82% | -0.13% | -23.20% | |
| 28 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.79% | -0.07% | +1.04% | |
| 29 | MCHP | Microchip Technology Inc | Stock-Tech | 0.77% | — | NEW | |
| 30 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.74% | -0.17% | +1.24% | |
| 31 | URI | United Rentals Inc | Stock-Industrials | 0.72% | +0.23% | -1.19% | |
| 32 | PWR | Quanta Services Inc | Stock-Industrials | 0.71% | -0.02% | +3.17% | |
| 33 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.71% | -0.27% | +2.32% | |
| 34 | CSCO | Cisco Systems Inc | Stock-Tech | 0.70% | +0.31% | -1.56% | |
| 35 | TGT | Target CORP | Stock-Consumer Disc | 0.70% | — | +1.23% | |
| 36 | DHR | Danaher CORP | Stock-Healthcare | 0.70% | -0.16% | +2.08% | |
| 37 | VSLU | Applied Finance Valuat ETF | ETF-Other | 0.66% | -0.07% | +158.14% | |
| 38 | HPQ | Hp Inc | Stock-Tech | 0.66% | — | +4.11% | |
| 39 | SYK | Stryker CORP | Stock-Healthcare | 0.62% | -0.04% | +0.85% | |
| 40 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.61% | — | +105.39% | |
| 41 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.60% | +0.02% | +4.73% | |
| 42 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 0.59% | -0.07% | -0.57% | |
| 43 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.59% | +0.19% | +0.62% | |
| 44 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.58% | -0.10% | +2.03% | |
| 45 | INTC | Intel CORP | Stock-Tech | 0.58% | +0.01% | -1.92% | |
| 46 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.57% | +0.15% | +12.34% | |
| 47 | WAB | Wabtec CORP | Stock-Industrials | 0.57% | -0.07% | +0.67% | |
| 48 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.52% | -0.06% | +2.91% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.51% | -0.02% | +0.35% | |
| 50 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.51% | -0.03% | — |
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 486 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IEFA, IJH, MINT) accounted for 15.2% of total reported equity market value during Q2 2024.
During Q2 2024, Atlantic Edge Private Wealth Management, LLC's top holdings by market value included IEFA (5.8%)、IJH (5.5%)、MINT (4.6%). The largest single position, IEFA, represented 5.8% of total portfolio value.
In Q2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.