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CIK: 0001861796
Total reported value
$10.0B
$10.0B
930 檔
8.5%
The Q1 2025 SEC filing reveals that NewEdge Wealth, LLC held a total portfolio value of $10.0B, covering 930 public equity positions.
In Q1 2025, NewEdge Wealth, LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, NVDA) accounted for 8.5% of total reported equity market value during Q1 2025.
Showing top 200 holdings (of 930 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.60% | -0.34% | -0.55% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.33% | -0.09% | -5.25% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 2.21% | +0.34% | +67.32% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.20% | -0.19% | +4.47% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.09% | +0.25% | +2.09% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.90% | -0.14% | -2.24% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.88% | -0.09% | +3.96% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.86% | -0.03% | +69.12% | |
| 9 | BX | Blackstone Inc | Stock-Financials | 1.38% | -0.10% | -15.42% | |
| 10 | AZO | Autozone Inc | Stock-Consumer Disc | 1.37% | -0.17% | -2.25% | |
| 11 | HD | Home Depot Inc | Stock-Consumer Disc | 1.20% | -0.07% | +5.64% | |
| 12 | WFC | Wells Fargo & Co | Stock-Financials | 1.17% | -0.40% | +4.23% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 1.12% | — | -13.59% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.07% | -0.02% | -0.81% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.03% | +0.08% | -14.54% | |
| 16 | CRM | Salesforce Inc | Stock-Tech | 1.02% | -0.46% | -2.12% | |
| 17 | HRB | H&r Block Inc | Stock-Consumer Disc | 1.00% | — | -7.78% | |
| 18 | MA | Mastercard Inc - A | Stock-Financials | 1.00% | +0.11% | +0.86% | |
| 19 | KLAC | Kla CORP | Stock-Tech | 0.95% | +0.77% | -0.96% | |
| 20 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.88% | -0.14% | +6.56% | |
| 21 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.88% | -0.22% | +6.77% | |
| 22 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.87% | -0.08% | +1.69% | |
| 23 | VTV | Vanguard Value ETF | ETF-Other | 0.86% | -0.05% | -2.74% | |
| 24 | MTG | Mgic Investment CORP | Stock-Financials | 0.86% | -0.06% | +3.99% | |
| 25 | IQLT | Ishares Msci International Q | ETF-Other | 0.82% | -0.03% | -4.95% | |
| 26 | IBM | Intl Business Machines CORP | Stock-Tech | 0.82% | — | +4.87% | |
| 27 | ABBV | Abbvie Inc | Stock-Healthcare | 0.81% | +0.01% | +4.64% | |
| 28 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.75% | +0.03% | -7.89% | |
| 29 | SAFE | Safehold Inc | Stock-Other | 0.72% | -0.01% | -9.31% | |
| 30 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.72% | -0.05% | -15.35% | |
| 31 | QNST | Quinstreet Inc | Stock-Other | 0.72% | -0.01% | -10.41% | |
| 32 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.71% | +0.03% | +24.91% | |
| 33 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.67% | -0.03% | -11.44% | |
| 34 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.67% | -0.06% | -9.61% | |
| 35 | FTNT | Fortinet Inc | Stock-Tech | 0.66% | +0.26% | -0.70% | |
| 36 | MMM | 3m Co | Stock-Industrials | 0.66% | -0.01% | +2.83% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.66% | -0.09% | +7.52% | |
| 38 | AMGN | Amgen Inc | Stock-Healthcare | 0.65% | -0.22% | +40.90% | |
| 39 | VST | Vistra CORP | Stock-Utilities | 0.65% | -0.05% | -18.99% | |
| 40 | ADBE | Adobe Inc | Stock-Tech | 0.63% | -0.02% | -1.02% | |
| 41 | SU | Suncor Energy Inc | Stock-Energy | 0.63% | -0.23% | +4.34% | |
| 42 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.63% | — | -1.00% | |
| 43 | CMA | Comerica Inc | Stock-Other | 0.61% | — | +22.78% | |
| 44 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.60% | +0.02% | -5.88% | |
| 45 | R | Ryder System Inc | Stock-Industrials | 0.58% | +0.06% | +9.78% | |
| 46 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.57% | -0.05% | +7.21% | |
| 47 | LRCX | Lam Research CORP | Stock-Tech | 0.57% | +0.65% | +1.62% | |
| 48 | EOG | Eog Resources Inc | Stock-Energy | 0.55% | -0.30% | +62.82% | |
| 49 | CNQ | Canadian Natural Resources | Stock-Energy | 0.53% | -0.18% | +6.19% | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.52% | — | +6.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | — | NEW | New buy |
| 2 | AAPL | Apple Inc | — | NEW | New buy |
| 3 | NVDA | Nvidia CORP | — | NEW | New buy |
| 4 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 5 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 7 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 8 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 9 | BX | Blackstone Inc | — | NEW | New buy |
| 10 | AZO | Autozone Inc | — | NEW | New buy |
| 11 | HD | Home Depot Inc | — | NEW | New buy |
| 12 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 13 | AVGO | Broadcom Inc | — | NEW | New buy |
| 14 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 15 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 16 | CRM | Salesforce Inc | — | NEW | New buy |
| 17 | HRB | H&r Block Inc | — | NEW | New buy |
| 18 | MA | Mastercard Inc - A | — | NEW | New buy |
| 19 | KLAC | Kla CORP | — | NEW | New buy |
| 20 | ALSN | Allison Transmission Holding | — | NEW | New buy |
| 21 | GILD | Gilead Sciences Inc | — | NEW | New buy |
| 22 | NVS | Novartis Ag-sponsored Adr | — | NEW | New buy |
| 23 | VTV | Vanguard Value ETF | — | NEW | New buy |
| 24 | MTG | Mgic Investment CORP | — | NEW | New buy |
| 25 | IQLT | Ishares Msci International Q | — | NEW | New buy |
| 26 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 27 | ABBV | Abbvie Inc | — | NEW | New buy |
| 28 | IWF | Ishares Russell 1000 Growth | — | NEW | New buy |
| 29 | SAFE | Safehold Inc | — | NEW | New buy |
| 30 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |
| 31 | QNST | Quinstreet Inc | — | NEW | New buy |
| 32 | EBAY | Ebay Inc | — | NEW | New buy |
| 33 | VO | Vanguard Mid-cap ETF | — | NEW | New buy |
| 34 | DGRW | Wisdomtree U.s. Quality Divi | — | NEW | New buy |
| 35 | FTNT | Fortinet Inc | — | NEW | New buy |
| 36 | MMM | 3m Co | — | NEW | New buy |
| 37 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 38 | AMGN | Amgen Inc | — | NEW | New buy |
| 39 | VST | Vistra CORP | — | NEW | New buy |
| 40 | ADBE | Adobe Inc | — | NEW | New buy |
| 41 | SU | Suncor Energy Inc | — | NEW | New buy |
| 42 | VCIT | Vanguard Int-term Corporate | — | NEW | New buy |
| 43 | CMA | Comerica Inc | — | NEW | New buy |
| 44 | IJR | Ishares Core S&p Small-cap E | — | NEW | New buy |
| 45 | R | Ryder System Inc | — | NEW | New buy |
| 46 | LOW | Lowe's Cos Inc | — | NEW | New buy |
| 47 | LRCX | Lam Research CORP | — | NEW | New buy |
| 48 | EOG | Eog Resources Inc | — | NEW | New buy |
| 49 | CNQ | Canadian Natural Resources | — | NEW | New buy |
| 50 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
According to official SEC Form 13F filings, NewEdge Wealth, LLC reported a total U.S. public equity portfolio value of $10.0B across 930 disclosed positions in Q1 2025.
During Q1 2025, NewEdge Wealth, LLC's top holdings by market value included MSFT (4.6%)、AAPL (4.3%)、NVDA (2.2%). The largest single position, MSFT, represented 4.6% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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Top New Position Initiated
MSFT
市值: $253.8M
In Q1 2025, NewEdge Wealth, LLC made 50 total portfolio adjustments, initiating 50 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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