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CIK: 0001861796
Total reported value
$10.0B
$10.0B
758 檔
7.4%
During the Q2 2024 filing period, NewEdge Wealth, LLC (CIK: 0001861796) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $10.0B across 758 reported positions.
During Q2 2024, NewEdge Wealth, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 758 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.72% | -0.34% | -0.23% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.12% | -0.09% | -7.79% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.43% | +0.25% | -0.34% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.98% | -0.19% | -0.52% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.82% | -0.14% | -28.14% | |
| 6 | BX | Blackstone Inc | Stock-Financials | 1.74% | -0.10% | +3.97% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.32% | -0.09% | +2.26% | |
| 8 | ADBE | Adobe Inc | Stock-Tech | 1.30% | -0.02% | -3.94% | |
| 9 | KLAC | Kla CORP | Stock-Tech | 1.27% | +0.77% | +0.37% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.25% | +0.08% | -4.06% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 1.21% | — | -31.59% | |
| 12 | AZO | Autozone Inc | Stock-Consumer Disc | 1.20% | -0.17% | +1.20% | |
| 13 | HRB | H&r Block Inc | Stock-Consumer Disc | 1.12% | — | +1.40% | |
| 14 | SAFE | Safehold Inc | Stock-Other | 1.09% | -0.01% | -2.21% | |
| 15 | HD | Home Depot Inc | Stock-Consumer Disc | 1.04% | -0.07% | -0.11% | |
| 16 | QNST | Quinstreet Inc | Stock-Other | 0.95% | -0.01% | +3.91% | |
| 17 | IQLT | Ishares Msci International Q | ETF-Other | 0.95% | -0.03% | -0.24% | |
| 18 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.94% | +0.03% | -0.95% | |
| 19 | WFC | Wells Fargo & Co | Stock-Financials | 0.92% | -0.40% | -14.37% | |
| 20 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.89% | -0.05% | -1.04% | |
| 21 | MA | Mastercard Inc - A | Stock-Financials | 0.88% | +0.11% | -0.67% | |
| 22 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.88% | — | +0.43% | |
| 23 | VTV | Vanguard Value ETF | ETF-Other | 0.88% | -0.05% | -1.12% | |
| 24 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.84% | -0.06% | -1.25% | |
| 25 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.84% | -0.08% | +2.55% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.84% | -0.03% | -9.21% | |
| 27 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.83% | -0.03% | -1.92% | |
| 28 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.83% | — | +0.03% | |
| 29 | PENN | Penn Entertainment Inc | Stock-Consumer Disc | 0.80% | — | +94.32% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.79% | -0.02% | -2.38% | |
| 31 | AMAT | Applied Materials Inc | Stock-Tech | 0.75% | +0.42% | -0.14% | |
| 32 | MTG | Mgic Investment CORP | Stock-Financials | 0.75% | -0.06% | +3.46% | |
| 33 | ASH | Ashland Inc | Stock-Materials | 0.73% | — | +1.08% | |
| 34 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.69% | -0.02% | -8.68% | |
| 35 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.69% | -0.01% | +1.66% | |
| 36 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.68% | +0.24% | +0.76% | |
| 37 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.67% | -0.14% | +3.41% | |
| 38 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.66% | — | NEW | |
| 39 | VST | Vistra CORP | Stock-Utilities | 0.65% | -0.05% | +1.94% | |
| 40 | CNQ | Canadian Natural Resources | Stock-Energy | 0.61% | -0.18% | +108.66% | |
| 41 | S | Sentinelone Inc -class A | Stock-Tech | 0.60% | +0.01% | +28.53% | |
| 42 | VB | Vanguard Small-cap ETF | ETF-Other | 0.60% | -0.02% | -8.48% | |
| 43 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.60% | — | +0.52% | |
| 44 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.60% | — | -2.14% | |
| 45 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.56% | -0.05% | +1.17% | |
| 46 | SU | Suncor Energy Inc | Stock-Energy | 0.56% | -0.23% | +9.15% | |
| 47 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.55% | -0.22% | -1.84% | |
| 48 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.55% | -0.03% | +13.22% | |
| 49 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.53% | — | +0.46% | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.52% | — | +1730.47% |
According to official SEC Form 13F filings, NewEdge Wealth, LLC reported a total U.S. public equity portfolio value of $10.0B across 758 disclosed positions in Q2 2024.
During Q2 2024, NewEdge Wealth, LLC's top holdings by market value included MSFT (5.7%)、AAPL (4.1%)、GOOGL (2.4%). The largest single position, MSFT, represented 5.7% of total portfolio value.
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 MSFT, AAPL, GOOGL) accounted for 7.4% of total reported equity market value during Q2 2024.
In Q2 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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