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CIK: 0002011145
Total reported value
$489.4M
$489.4M
496 檔
16.4%
During the Q3 2024 filing period, Atlantic Edge Private Wealth Management, LLC (CIK: 0002011145) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $489.4M across 496 reported positions.
In Q3 2024, Atlantic Edge Private Wealth Management, LLC displayed an active expansion posture, initiating 1 new positions and adding to 37 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 496 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 6.10% | -0.90% | +6.75% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.70% | -0.13% | +7.31% | |
| 3 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 4.51% | +1.87% | +7.77% | |
| 4 | MDY | State Street Spdr S&p Midcap | ETF-Other | 4.28% | -0.14% | +0.22% | |
| 5 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 3.79% | -3.26% | -10.58% | |
| 6 | UITB | Victoryshares Core Intermedi | ETF-Other | 3.60% | +1.30% | +5.61% | |
| 7 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 3.34% | -0.26% | -3.07% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.33% | -0.13% | -1.13% | |
| 9 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.04% | -0.05% | +32.56% | |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.99% | -0.57% | -6.29% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.77% | -0.08% | +10.77% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.62% | -0.05% | +1.55% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.83% | +0.03% | -4.14% | |
| 14 | KLAC | Kla CORP | Stock-Tech | 1.77% | +1.36% | -0.20% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.74% | -0.23% | +1.18% | |
| 16 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.32% | -0.06% | -5.93% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.24% | -0.13% | +1.21% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.14% | -0.09% | +2.30% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.14% | +0.06% | +0.88% | |
| 20 | FISV | Fiserv Inc | Stock-Other | 1.08% | -0.16% | +0.59% | |
| 21 | AMD | Advanced Micro Devices | Stock-Tech | 1.06% | +1.13% | +8818.83% | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.04% | +0.37% | +13501.38% | |
| 23 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.00% | -0.03% | — | |
| 24 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.95% | -0.25% | +2.23% | |
| 25 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.93% | -0.17% | +2.50% | |
| 26 | ADBE | Adobe Inc | Stock-Tech | 0.85% | — | EXIT | |
| 27 | MA | Mastercard Inc - A | Stock-Financials | 0.84% | -0.08% | -0.96% | |
| 28 | MCK | Mckesson CORP | Stock-Healthcare | 0.83% | -0.44% | +1.37% | |
| 29 | URI | United Rentals Inc | Stock-Industrials | 0.83% | +0.23% | +1.66% | |
| 30 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.83% | -0.27% | +4.12% | |
| 31 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.80% | -0.07% | +1.35% | |
| 32 | ROP | Roper Technologies Inc | Stock-Tech | 0.79% | +0.12% | +2.18% | |
| 33 | PWR | Quanta Services Inc | Stock-Industrials | 0.78% | -0.02% | +2.24% | |
| 34 | VSLU | Applied Finance Valuat ETF | ETF-Other | 0.75% | -0.07% | +18.33% | |
| 35 | PFF | Ishares Preferred & Income S | ETF-Other | 0.75% | -0.13% | -4.50% | |
| 36 | CSCO | Cisco Systems Inc | Stock-Tech | 0.74% | +0.31% | +3.05% | |
| 37 | DHR | Danaher CORP | Stock-Healthcare | 0.73% | -0.16% | +2.88% | |
| 38 | TGT | Target CORP | Stock-Consumer Disc | 0.69% | — | +2.41% | |
| 39 | HPQ | Hp Inc | Stock-Tech | 0.64% | — | +3.72% | |
| 40 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.63% | +0.19% | +3.19% | |
| 41 | SYK | Stryker CORP | Stock-Healthcare | 0.61% | -0.04% | +1.92% | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.61% | -0.03% | +4.68% | |
| 43 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 0.60% | -0.07% | +3.61% | |
| 44 | WAB | Wabtec CORP | Stock-Industrials | 0.60% | -0.07% | +0.89% | |
| 45 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.56% | -0.25% | +56.83% | |
| 46 | CMI | Cummins Inc | Stock-Industrials | 0.54% | +0.10% | +2.42% | |
| 47 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.54% | -0.10% | +1.51% | |
| 48 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 0.52% | +0.04% | — | |
| 49 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.52% | +0.02% | -13.87% | |
| 50 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.51% | — | -10.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | +1.1% | +8818.83% | Add |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +1% | +13501.38% | Add |
| 3 | RSP | Invesco S&p 500 Equal Weight | +0.7% | +32.56% | Add |
| 4 | KDP | Keurig Dr Pepper Inc | +0.5% | NEW | New buy |
| 5 | SHW | Sherwin-williams Co/the | +0.4% | +1864.02% | Add |
| 6 | IEFA | Ishares Core Msci Eafe ETF | +0.3% | +6.75% | Add |
| 7 | VWO | Vanguard Ftse Emerging Marke | +0.3% | +10.77% | Add |
| 8 | IJH | Ishares Core S&p Midcap ETF | +0.2% | +7.31% | Add |
| 9 | IEMG | Ishares Core Msci Emerging | +0.2% | +56.83% | Add |
| 10 | DHI | Dr Horton Inc | +0.2% | +2.50% | Add |
| 11 | LOW | Lowe's Cos Inc | +0.1% | +4.12% | Add |
| 12 | URI | United Rentals Inc | +0.1% | +1.66% | Add |
| 13 | IBM | Intl Business Machines CORP | +0.1% | +4.68% | Add |
| 14 | FISV | Fiserv Inc | +0.1% | +0.59% | Add |
| 15 | IUSV | Ishares Core S&p U.s. Value | +0.1% | +44.98% | Add |
| 16 | VSLU | Applied Finance Valuat ETF | +0.1% | +18.33% | Add |
| 17 | PWR | Quanta Services Inc | +0.1% | +2.24% | Add |
| 18 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.1% | +7.77% | Add |
| 19 | META | Meta Platforms Inc-class A | +0.1% | +1.21% | Add |
| 20 | PEG | Public Service Enterprise Gp | +0.1% | +4.43% | Add |
| 21 | TMO | Thermo Fisher Scientific Inc | 0% | +2.23% | Add |
| 22 | TRV | Travelers Cos Inc/the | 0% | +3.19% | Add |
| 23 | CSCO | Cisco Systems Inc | 0% | +3.05% | Add |
| 24 | CMI | Cummins Inc | 0% | +2.42% | Add |
| 25 | DHR | Danaher CORP | 0% | +2.88% | Add |
| 26 | WAB | Wabtec CORP | 0% | +0.89% | Add |
| 27 | MET | Metlife Inc | 0% | +2.42% | Add |
| 28 | VZ | Verizon Communications Inc | 0% | +8.67% | Add |
| 29 | UNP | Union Pacific CORP | 0% | +4.57% | Add |
| 30 | UITB | Victoryshares Core Intermedi | 0% | +5.61% | Add |
| 31 | AMP | Ameriprise Financial Inc | 0% | +1.35% | Add |
| 32 | MA | Mastercard Inc - A | 0% | -0.96% | Trim |
| 33 | DRI | Darden Restaurants Inc | 0% | +3.61% | Add |
| 34 | AAPL | Apple Inc | 0% | -1.13% | Trim |
| 35 | JPM | Jpmorgan Chase & Co | 0% | +2.30% | Add |
| 36 | IVV | Ishares Core S&p 500 ETF | -0.1% | +1.55% | Add |
| 37 | MDY | State Street Spdr S&p Midcap | -0.1% | +0.22% | Add |
| 38 | ADBE | Adobe Inc | -0.1% | +0.94% | Add |
| 39 | VUG | Vanguard Growth ETF | -0.2% | -30.36% | Trim |
| 40 | TSN | Tyson Foods Inc-cl A | -0.2% | EXIT | Sold out |
| 41 | VOO | Vanguard S&p 500 ETF | -0.2% | -35.65% | Trim |
| 42 | GOOGL | Alphabet Inc-cl A | -0.2% | +0.88% | Add |
| 43 | MCK | Mckesson CORP | -0.2% | +1.37% | Add |
| 44 | MCHP | Microchip Technology Inc | -0.3% | -16.39% | Trim |
| 45 | KLAC | Kla CORP | -0.3% | -0.20% | Trim |
| 46 | NVDA | Nvidia CORP | -0.3% | -4.14% | Trim |
| 47 | CF | Cf Industries Holdings Inc | -0.3% | -95.81% | Trim |
| 48 | VCSH | Vanguard S/t CORP Bond ETF | -0.4% | -6.29% | Trim |
| 49 | INTC | Intel CORP | -0.6% | EXIT | Sold out |
| 50 | MINT | Pimco Enhanced Short Maturit | -0.9% | -10.58% | Trim |
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 496 disclosed positions in Q3 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, EMXC) accounted for 16.4% of total reported equity market value during Q3 2024.
Top New Position Initiated
KDP
市值: $1.7M
Top Position Liquidated / Trimmed
INTC
前期市值: $1.7M
During Q3 2024, Atlantic Edge Private Wealth Management, LLC's top holdings by market value included IEFA (6.1%)、IJH (5.7%)、EMXC (4.5%). The largest single position, IEFA, represented 6.1% of total portfolio value.
In Q3 2024, Atlantic Edge Private Wealth Management, LLC made 50 total portfolio adjustments, initiating 1 new buys, adding to 37 positions, trimming 10 holdings, and fully liquidating 2 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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