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CIK: 0001861796
Total reported value
$10.0B
$10.0B
801 檔
6.7%
In Q1 2024, NewEdge Wealth, LLC's U.S. equity holdings reached a combined market value of $10.0B, distributed across 801 disclosed stock positions.
During Q1 2024, NewEdge Wealth, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, GOOGL) accounted for 6.7% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 801 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.28% | -0.34% | +12.33% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.73% | -0.09% | +21.20% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.31% | +0.25% | +14.44% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.85% | -0.14% | +40.08% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.80% | -0.19% | +14.82% | |
| 6 | BX | Blackstone Inc | Stock-Financials | 1.66% | -0.10% | -2.18% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 1.41% | — | +8.19% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.27% | -0.09% | +11.52% | |
| 9 | AZO | Autozone Inc | Stock-Consumer Disc | 1.23% | -0.17% | +7.82% | |
| 10 | ADBE | Adobe Inc | Stock-Tech | 1.20% | -0.02% | +60.40% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.13% | +0.08% | -13.13% | |
| 12 | WFC | Wells Fargo & Co | Stock-Financials | 1.13% | -0.40% | +10.04% | |
| 13 | SAFE | Safehold Inc | Stock-Other | 1.12% | -0.01% | +1.37% | |
| 14 | KLAC | Kla CORP | Stock-Tech | 1.08% | +0.77% | -14.34% | |
| 15 | QNST | Quinstreet Inc | Stock-Other | 1.07% | -0.01% | -2.27% | |
| 16 | HD | Home Depot Inc | Stock-Consumer Disc | 1.05% | -0.07% | +15.22% | |
| 17 | HRB | H&r Block Inc | Stock-Consumer Disc | 1.02% | — | -16.72% | |
| 18 | IQLT | Ishares Msci International Q | ETF-Other | 0.96% | -0.03% | +11.98% | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.93% | -0.05% | -14.84% | |
| 20 | MA | Mastercard Inc - A | Stock-Financials | 0.92% | +0.11% | +9.17% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.91% | -0.03% | +21.19% | |
| 22 | VTV | Vanguard Value ETF | ETF-Other | 0.90% | -0.05% | -6.47% | |
| 23 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.88% | +0.03% | -9.59% | |
| 24 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.87% | -0.03% | +0.63% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.86% | -0.02% | +12.43% | |
| 26 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.83% | -0.06% | +5.48% | |
| 27 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.78% | -0.02% | -5.18% | |
| 28 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.78% | -0.08% | +9.27% | |
| 29 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.76% | — | +10.82% | |
| 30 | ASH | Ashland Inc | Stock-Materials | 0.75% | — | +11.22% | |
| 31 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.75% | — | +12.62% | |
| 32 | MTG | Mgic Investment CORP | Stock-Financials | 0.71% | -0.06% | +7.17% | |
| 33 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.68% | — | NEW | |
| 34 | VB | Vanguard Small-cap ETF | ETF-Other | 0.68% | -0.02% | +0.02% | |
| 35 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.67% | -0.01% | -13.58% | |
| 36 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.66% | -0.14% | -23.70% | |
| 37 | AMAT | Applied Materials Inc | Stock-Tech | 0.65% | +0.42% | +11.00% | |
| 38 | CNQ | Canadian Natural Resources | Stock-Energy | 0.64% | -0.18% | -16.70% | |
| 39 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.62% | — | +50.15% | |
| 40 | VST | Vistra CORP | Stock-Utilities | 0.61% | -0.05% | +8.99% | |
| 41 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.60% | -0.05% | +12.69% | |
| 42 | EXP | Eagle Materials Inc | Stock-Materials | 0.57% | — | NEW | |
| 43 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.57% | +0.24% | -2.61% | |
| 44 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.55% | -0.22% | +11.02% | |
| 45 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.55% | — | +12.12% | |
| 46 | SU | Suncor Energy Inc | Stock-Energy | 0.53% | -0.23% | +6.00% | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.51% | — | +0.08% | |
| 48 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.51% | -0.01% | +6.99% | |
| 49 | CMA | Comerica Inc | Stock-Other | 0.50% | — | +137.58% | |
| 50 | S | Sentinelone Inc -class A | Stock-Tech | 0.50% | +0.01% | +71.60% |
According to official SEC Form 13F filings, NewEdge Wealth, LLC reported a total U.S. public equity portfolio value of $10.0B across 801 disclosed positions in Q1 2024.
During Q1 2024, NewEdge Wealth, LLC's top holdings by market value included MSFT (5.3%)、AAPL (3.7%)、GOOGL (2.3%). The largest single position, MSFT, represented 5.3% of total portfolio value.
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In Q1 2024, NewEdge Wealth, 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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