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: 0001567163
Total reported value
$593.9M
$593.9M
80 檔
31.2%
During the Q4 2024 filing period, Edge Wealth Management LLC (CIK: 0001567163) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $593.9M across 80 reported positions.
In Q4 2024, Edge Wealth Management LLC adopted a defensive or profit-taking posture, trimming 29 positions and completely liquidating 5 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 9.42% | +0.87% | -2.83% | |
| 2 | PFF | Ishares Preferred & Income S | ETF-Other | 8.31% | — | -1.86% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.03% | +1.61% | -2.85% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 6.95% | -0.05% | -2.82% | |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 5.75% | -0.07% | -2.62% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 5.22% | +0.94% | -1.23% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.34% | +0.31% | -1.37% | |
| 8 | WMT | Walmart Inc | Stock-Consumer Staples | 3.98% | -0.46% | -1.29% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.78% | +0.09% | -1.48% | |
| 10 | WM | Waste Management Inc | Stock-Industrials | 3.14% | -0.13% | -1.56% | |
| 11 | CRM | Salesforce Inc | Stock-Tech | 3.12% | — | -2.34% | |
| 12 | BLK | Blackrock Inc | Stock-Financials | 3.08% | -0.03% | — | |
| 13 | GD | General Dynamics CORP | Stock-Industrials | 2.70% | +0.06% | -2.42% | |
| 14 | PSA | Public Storage | Stock-Real Estate | 2.68% | +0.33% | -1.31% | |
| 15 | HON | Honeywell International Inc | Stock-Industrials | 2.50% | -2.12% | EXIT | |
| 16 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.46% | +0.13% | -1.27% | |
| 17 | AMT | American Tower CORP | Stock-Real Estate | 2.31% | -0.11% | -0.99% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.24% | +0.08% | -2.18% | |
| 19 | PEG | Public Service Enterprise Gp | Stock-Utilities | 1.98% | -0.02% | -1.09% | |
| 20 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.96% | +0.53% | -1.79% | |
| 21 | SLB | Slb LTD | Stock-Energy | 1.95% | -0.24% | -5.29% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.94% | — | -1.09% | |
| 23 | MBB | Ishares Mbs ETF | ETF-Other | 1.61% | — | +9.38% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.59% | -0.02% | -4.51% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.45% | -0.17% | -1.35% | |
| 26 | MTBA | Simplify Mbs ETF | ETF-Other | 1.21% | -0.05% | +605.46% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.84% | +0.10% | -3.11% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.81% | +0.08% | +2.48% | |
| 29 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.58% | -0.01% | +6.44% | |
| 30 | NMRK | Newmark Group Inc-class A | Stock-Other | 0.43% | — | +0.00% | |
| 31 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.29% | -0.11% | +1.15% | |
| 32 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.25% | +0.05% | +122.23% | |
| 33 | XLE | Ss Energy Select Sector | ETF-Other | 0.24% | -0.03% | +97.40% | |
| 34 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 0.22% | +0.11% | — | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.21% | +0.01% | -1.18% | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.20% | +0.02% | +0.01% | |
| 37 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.18% | — | — | |
| 38 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.17% | -0.03% | -21.25% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.15% | -0.05% | +0.49% | |
| 40 | AMLP | Alerian Mlp ETF | ETF-Other | 0.14% | +0.02% | +0.27% | |
| 41 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.13% | — | — | |
| 42 | UNP | Union Pacific CORP | Stock-Industrials | 0.12% | +0.01% | — | |
| 43 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 0.11% | +0.02% | — | |
| 44 | ADPT | Adaptive Biotechnologies | Stock-Other | 0.11% | +0.11% | — | |
| 45 | XLV | Ss Health Care Select Sector | ETF-Other | 0.11% | — | — | |
| 46 | CSCO | Cisco Systems Inc | Stock-Tech | 0.11% | +0.06% | +0.57% | |
| 47 | BP | Bp Plc-spons Adr | Stock-Energy | 0.10% | -0.02% | -0.79% | |
| 48 | TGTX | Tg Therapeutics Inc | Stock-Healthcare | 0.09% | +0.05% | NEW | |
| 49 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.09% | — | — | |
| 50 | BA | Boeing Co/the | Stock-Industrials | 0.09% | -0.03% | -17.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BLK | Blackrock Inc | +3.1% | NEW | New buy |
| 2 | MTBA | Simplify Mbs ETF | +1% | +605.46% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.7% | -2.85% | Trim |
| 4 | CRM | Salesforce Inc | +0.5% | -2.34% | Trim |
| 5 | JPM | Jpmorgan Chase & Co | +0.5% | -1.37% | Trim |
| 6 | AAPL | Apple Inc | +0.5% | -2.83% | Trim |
| 7 | WMT | Walmart Inc | +0.4% | -1.29% | Trim |
| 8 | HON | Honeywell International Inc | +0.2% | -1.09% | Trim |
| 9 | DIS | Walt Disney Co/the | +0.2% | -4.51% | Trim |
| 10 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +122.23% | Add |
| 11 | XLE | Ss Energy Select Sector | +0.1% | +97.40% | Add |
| 12 | AMZN | Amazon.com Inc | +0.1% | -3.11% | Trim |
| 13 | MBB | Ishares Mbs ETF | +0.1% | +9.38% | Add |
| 14 | PLTR | Palantir Technologies Inc-a | +0.1% | -21.25% | Trim |
| 15 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | NEW | New buy |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +2.48% | Add |
| 17 | GS | Goldman Sachs Group Inc | 0% | NEW | New buy |
| 18 | ORCL | Oracle CORP | 0% | NEW | New buy |
| 19 | TSLA | Tesla Inc | 0% | — | Unchanged |
| 20 | TGTX | Tg Therapeutics Inc | 0% | — | Unchanged |
| 21 | BAC | Bank Of America CORP | 0% | +0.01% | Add |
| 22 | NVDA | Nvidia CORP | 0% | -1.18% | Trim |
| 23 | IEI | Ishares 3-7 Year Treasury Bo | 0% | +6.44% | Add |
| 24 | GOOG | Alphabet Inc-cl C | 0% | -32.95% | Trim |
| 25 | IWM | Ishares Russell 2000 ETF | 0% | -1.23% | Trim |
| 26 | PEP | Pepsico Inc | 0% | -11.00% | Trim |
| 27 | XHTAX | Invesco Hi Inc 2024 Trgt Trm | 0% | EXIT | Sold out |
| 28 | LYG | Lloyds Banking Group Plc-adr | 0% | — | Unchanged |
| 29 | UNH | Unitedhealth Group Inc | 0% | EXIT | Sold out |
| 30 | TMO | Thermo Fisher Scientific Inc | 0% | EXIT | Sold out |
| 31 | LEN | Lennar Corp-a | -0.1% | — | Unchanged |
| 32 | PG | Procter & Gamble Co/the | -0.1% | -1.09% | Trim |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -1.48% | Trim |
| 34 | MCD | Mcdonald's CORP | -0.1% | -1.35% | Trim |
| 35 | NMRK | Newmark Group Inc-class A | -0.1% | +0.00% | Add |
| 36 | PEG | Public Service Enterprise Gp | -0.1% | -1.09% | Trim |
| 37 | WM | Waste Management Inc | -0.1% | -1.56% | Trim |
| 38 | SHV | Ishares 0-1 Year Treasury Bo | -0.2% | -74.50% | Trim |
| 39 | SHY | Ishares 1-3 Year Treasury Bo | -0.2% | -2.62% | Trim |
| 40 | BSCO | Invesco Bulletshares 2024 Cb | -0.2% | EXIT | Sold out |
| 41 | XBI | Ss Spdr S&p Biotech ETF | -0.2% | -1.79% | Trim |
| 42 | MSFT | Microsoft CORP | -0.3% | -2.82% | Trim |
| 43 | SLB | Slb LTD | -0.3% | -5.29% | Trim |
| 44 | JNJ | Johnson & Johnson | -0.3% | -2.18% | Trim |
| 45 | MRK | Merck & Co. Inc. | -0.4% | -1.27% | Trim |
| 46 | GD | General Dynamics CORP | -0.5% | -2.42% | Trim |
| 47 | PFF | Ishares Preferred & Income S | -0.6% | -1.86% | Trim |
| 48 | PSA | Public Storage | -0.6% | -1.31% | Trim |
| 49 | AMT | American Tower CORP | -0.6% | -0.99% | Trim |
| 50 | BLKCHF | Blackrock Inc | -2.9% | 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 Q4 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, GOOGL) accounted for 31.2% of total reported equity market value during Q4 2024.
Top New Position Initiated
BLK
市值: $15.2M
Top Position Liquidated / Trimmed
BLKCHF
前期市值: $14.3M
During Q4 2024, Edge Wealth Management LLC's top holdings by market value included AAPL (9.4%)、PFF (8.3%)、GOOGL (7.0%). The largest single position, AAPL, represented 9.4% of total portfolio value.
In Q4 2024, Edge Wealth Management LLC made 46 total portfolio adjustments, initiating 4 new buys, adding to 8 positions, trimming 29 holdings, and fully liquidating 5 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.