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CIK: 0001861796
Total reported value
$10.0B
$10.0B
870 檔
8.6%
At the close of Q3 2024, NewEdge Wealth, LLC disclosed equity holdings valued at approximately $10.0B, spread across 870 reported holdings.
During Q3 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 8.6% of total reported equity market value during Q3 2024.
Showing top 200 holdings (of 870 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.00% | -0.34% | +8.98% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.51% | -0.09% | +18.63% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.06% | +0.25% | +12.04% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.99% | -0.14% | +24.39% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.97% | -0.19% | +5.45% | |
| 6 | BX | Blackstone Inc | Stock-Financials | 1.82% | -0.10% | +1.40% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.43% | -0.09% | +23.89% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.31% | +0.34% | +228.56% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 1.26% | — | +1057.76% | |
| 10 | SAFE | Safehold Inc | Stock-Other | 1.19% | -0.01% | -3.69% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.19% | +0.08% | +16.13% | |
| 12 | HD | Home Depot Inc | Stock-Consumer Disc | 1.17% | -0.07% | +14.26% | |
| 13 | HRB | H&r Block Inc | Stock-Consumer Disc | 1.13% | — | +2.60% | |
| 14 | AZO | Autozone Inc | Stock-Consumer Disc | 1.10% | -0.17% | +3.19% | |
| 15 | CRM | Salesforce Inc | Stock-Tech | 1.04% | -0.46% | +132.86% | |
| 16 | KLAC | Kla CORP | Stock-Tech | 1.02% | +0.77% | +2.55% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.99% | -0.03% | +52.83% | |
| 18 | VTV | Vanguard Value ETF | ETF-Other | 0.92% | -0.05% | +15.38% | |
| 19 | QNST | Quinstreet Inc | Stock-Other | 0.88% | -0.01% | -3.41% | |
| 20 | IQLT | Ishares Msci International Q | ETF-Other | 0.87% | -0.03% | +3.73% | |
| 21 | MA | Mastercard Inc - A | Stock-Financials | 0.86% | +0.11% | +4.91% | |
| 22 | ADBE | Adobe Inc | Stock-Tech | 0.84% | -0.02% | -17.00% | |
| 23 | WFC | Wells Fargo & Co | Stock-Financials | 0.83% | -0.40% | +13.45% | |
| 24 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.81% | -0.08% | +7.74% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.81% | -0.02% | +16.77% | |
| 26 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.81% | -0.02% | +35.78% | |
| 27 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.79% | -0.03% | +5.16% | |
| 28 | VST | Vistra CORP | Stock-Utilities | 0.79% | -0.05% | +5.38% | |
| 29 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.78% | +0.03% | -2.84% | |
| 30 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.78% | -0.05% | -1.13% | |
| 31 | MTG | Mgic Investment CORP | Stock-Financials | 0.76% | -0.06% | +2.82% | |
| 32 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.76% | -0.06% | +1.18% | |
| 33 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.74% | -0.14% | +4.00% | |
| 34 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.70% | — | +2.37% | |
| 35 | ABBV | Abbvie Inc | Stock-Healthcare | 0.67% | +0.01% | +63.60% | |
| 36 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.65% | — | +86.44% | |
| 37 | IBM | Intl Business Machines CORP | Stock-Tech | 0.64% | — | +17.35% | |
| 38 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.62% | -0.05% | +7.03% | |
| 39 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.61% | — | +9.10% | |
| 40 | VB | Vanguard Small-cap ETF | ETF-Other | 0.60% | -0.02% | +9.94% | |
| 41 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.58% | +0.24% | +9.66% | |
| 42 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.57% | -0.22% | +1.10% | |
| 43 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.57% | — | NEW | |
| 44 | AMAT | Applied Materials Inc | Stock-Tech | 0.56% | +0.42% | +4.53% | |
| 45 | MMM | 3m Co | Stock-Industrials | 0.56% | -0.01% | +44.10% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.55% | -0.09% | +64.23% | |
| 47 | EXP | Eagle Materials Inc | Stock-Materials | 0.55% | — | NEW | |
| 48 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.54% | +0.02% | +206.06% | |
| 49 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.53% | — | +2.47% | |
| 50 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.53% | — | +898.54% |
According to official SEC Form 13F filings, NewEdge Wealth, LLC reported a total U.S. public equity portfolio value of $10.0B across 870 disclosed positions in Q3 2024.
During Q3 2024, NewEdge Wealth, LLC's top holdings by market value included MSFT (5.0%)、AAPL (4.5%)、GOOGL (2.1%). The largest single position, MSFT, represented 5.0% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In Q3 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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