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CIK: 0001567163
Total reported value
$593.9M
$593.9M
80 檔
31.3%
According to the latest 13F quarterly dataset, Edge Wealth Management LLC managed an equity portfolio of $593.9M at the end of Q3 2024, spanning 80 distinct U.S. exchange-listed positions.
In Q3 2024, Edge Wealth Management LLC adopted a defensive or profit-taking posture, trimming 26 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 8.94% | +0.87% | -0.71% | |
| 2 | PFF | Ishares Preferred & Income S | ETF-Other | 8.87% | — | -2.08% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.24% | -0.05% | +0.29% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.29% | +1.61% | -0.05% | |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 5.94% | -0.07% | -0.55% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 5.24% | +0.94% | +0.03% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.86% | +0.09% | -0.37% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.84% | +0.31% | -0.19% | |
| 9 | WMT | Walmart Inc | Stock-Consumer Staples | 3.58% | -0.46% | -0.06% | |
| 10 | PSA | Public Storage | Stock-Real Estate | 3.27% | +0.33% | -1.09% | |
| 11 | WM | Waste Management Inc | Stock-Industrials | 3.26% | -0.13% | -0.15% | |
| 12 | GD | General Dynamics CORP | Stock-Industrials | 3.15% | +0.06% | -0.21% | |
| 13 | AMT | American Tower CORP | Stock-Real Estate | 2.94% | -0.11% | -0.23% | |
| 14 | BLKCHF | Blackrock Inc | Stock-Other | 2.87% | — | -0.12% | |
| 15 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.82% | +0.13% | -0.36% | |
| 16 | CRM | Salesforce Inc | Stock-Tech | 2.59% | — | -0.65% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.54% | +0.08% | -0.04% | |
| 18 | HON | Honeywell International Inc | Stock-Industrials | 2.29% | -2.12% | EXIT | |
| 19 | SLB | Slb LTD | Stock-Energy | 2.24% | -0.24% | +45.31% | |
| 20 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 2.17% | +0.53% | -0.25% | |
| 21 | PEG | Public Service Enterprise Gp | Stock-Utilities | 2.09% | -0.02% | -0.37% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.01% | — | -0.52% | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.53% | -0.17% | -0.75% | |
| 24 | MBB | Ishares Mbs ETF | ETF-Other | 1.52% | — | +7.17% | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.43% | -0.02% | -2.43% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.76% | +0.08% | -0.87% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.73% | +0.10% | +8.27% | |
| 28 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.56% | -0.01% | +6.41% | |
| 29 | NMRK | Newmark Group Inc-class A | Stock-Other | 0.51% | — | +0.00% | |
| 30 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.29% | -0.11% | +1.97% | |
| 31 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.24% | — | — | |
| 32 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.23% | — | -14.94% | |
| 33 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 0.21% | +0.11% | — | |
| 34 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 0.20% | — | -3.45% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.19% | +0.01% | -7.90% | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.18% | +0.02% | -0.06% | |
| 37 | MTBA | Simplify Mbs ETF | ETF-Other | 0.18% | -0.05% | — | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.15% | -0.05% | -1.36% | |
| 39 | AMLP | Alerian Mlp ETF | ETF-Other | 0.14% | +0.02% | +137.55% | |
| 40 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.14% | — | +0.00% | |
| 41 | UNP | Union Pacific CORP | Stock-Industrials | 0.13% | +0.01% | — | |
| 42 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 0.13% | +0.02% | — | |
| 43 | XLE | Ss Energy Select Sector | ETF-Other | 0.12% | -0.03% | -2.26% | |
| 44 | XLV | Ss Health Care Select Sector | ETF-Other | 0.12% | — | — | |
| 45 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.11% | +0.05% | +15.72% | |
| 46 | BP | Bp Plc-spons Adr | Stock-Energy | 0.11% | -0.02% | -0.29% | |
| 47 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.11% | -0.01% | — | |
| 48 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.11% | -0.03% | — | |
| 49 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.10% | — | — | |
| 50 | CSCO | Cisco Systems Inc | Stock-Tech | 0.09% | +0.06% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PSA | Public Storage | +0.5% | -1.09% | Trim |
| 2 | WMT | Walmart Inc | +0.4% | -0.06% | Trim |
| 3 | SLB | Slb LTD | +0.4% | +45.31% | Add |
| 4 | AAPL | Apple Inc | +0.4% | -0.71% | Trim |
| 5 | BLKCHF | Blackrock Inc | +0.4% | -0.12% | Trim |
| 6 | AMT | American Tower CORP | +0.4% | -0.23% | Trim |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | -0.37% | Trim |
| 8 | PEG | Public Service Enterprise Gp | +0.3% | -0.37% | Trim |
| 9 | IWM | Ishares Russell 2000 ETF | +0.2% | +0.03% | Add |
| 10 | MCD | Mcdonald's CORP | +0.2% | -0.75% | Trim |
| 11 | MTBA | Simplify Mbs ETF | +0.2% | NEW | New buy |
| 12 | NMRK | Newmark Group Inc-class A | +0.2% | +0.00% | Add |
| 13 | JNJ | Johnson & Johnson | +0.1% | -0.04% | Trim |
| 14 | MBB | Ishares Mbs ETF | +0.1% | +7.17% | Add |
| 15 | AMLP | Alerian Mlp ETF | +0.1% | +137.55% | Add |
| 16 | ✓ | Avadel Pharmaceuticals PLC ADR | +0.1% | NEW | New buy |
| 17 | LEN | Lennar Corp-a | 0% | — | Unchanged |
| 18 | V | Visa Inc-class A Shares | 0% | NEW | New buy |
| 19 | DOCS | Doximity Inc-class A | 0% | NEW | New buy |
| 20 | TMO | Thermo Fisher Scientific Inc | 0% | NEW | New buy |
| 21 | IEI | Ishares 3-7 Year Treasury Bo | 0% | +6.41% | Add |
| 22 | PLTR | Palantir Technologies Inc-a | 0% | — | Unchanged |
| 23 | CRM | Salesforce Inc | 0% | -0.65% | Trim |
| 24 | XBI | Ss Spdr S&p Biotech ETF | 0% | -0.25% | Trim |
| 25 | DVY | Ishares Select Dividend ETF | 0% | +1.97% | Add |
| 26 | ADPT | Adaptive Biotechnologies | 0% | — | Unchanged |
| 27 | RSP | Invesco S&p 500 Equal Weight | 0% | +15.72% | Add |
| 28 | ROIV | Roivant Sciences Ltd. | 0% | — | Unchanged |
| 29 | TGTX | Tg Therapeutics Inc | 0% | — | Unchanged |
| 30 | LYG | Lloyds Banking Group Plc-adr | 0% | — | Unchanged |
| 31 | AMZN | Amazon.com Inc | — | +8.27% | Add |
| 32 | PG | Procter & Gamble Co/the | 0% | -0.52% | Trim |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.87% | Trim |
| 34 | GD | General Dynamics CORP | 0% | -0.21% | Trim |
| 35 | ETW | Eaton Vance T/m Glbl Buy-wr | 0% | EXIT | Sold out |
| 36 | BP | Bp Plc-spons Adr | 0% | -0.29% | Trim |
| 37 | JPM | Jpmorgan Chase & Co | 0% | -0.19% | Trim |
| 38 | NVDA | Nvidia CORP | 0% | -7.90% | Trim |
| 39 | PSX | Phillips 66 | 0% | EXIT | Sold out |
| 40 | UNH | Unitedhealth Group Inc | 0% | -51.24% | Trim |
| 41 | SHV | Ishares 0-1 Year Treasury Bo | -0.1% | -14.94% | Trim |
| 42 | PFF | Ishares Preferred & Income S | -0.2% | -2.08% | Trim |
| 43 | DIS | Walt Disney Co/the | -0.2% | -2.43% | Trim |
| 44 | HON | Honeywell International Inc | -0.2% | -0.61% | Trim |
| 45 | SHY | Ishares 1-3 Year Treasury Bo | -0.2% | -0.55% | Trim |
| 46 | WM | Waste Management Inc | -0.3% | -0.15% | Trim |
| 47 | MRK | Merck & Co. Inc. | -0.4% | -0.36% | Trim |
| 48 | MSFT | Microsoft CORP | -0.6% | +0.29% | Add |
| 49 | GOOGL | Alphabet Inc-cl A | -1% | -0.05% | Trim |
| 50 | DLTR | Dollar Tree Inc | -1.2% | EXIT | Sold out |
According to official SEC Form 13F filings, Edge Wealth Management LLC reported a total U.S. public equity portfolio value of $593.9M across 80 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 AAPL, PFF, MSFT) accounted for 31.3% of total reported equity market value during Q3 2024.
Top New Position Initiated
MTBA
市值: $878.0K
Top Position Liquidated / Trimmed
DLTR
前期市值: $5.5M
During Q3 2024, Edge Wealth Management LLC's top holdings by market value included AAPL (8.9%)、PFF (8.9%)、MSFT (7.2%). The largest single position, AAPL, represented 8.9% of total portfolio value.
In Q3 2024, Edge Wealth Management LLC made 44 total portfolio adjustments, initiating 5 new buys, adding to 10 positions, trimming 26 holdings, and fully liquidating 3 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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