NewEdge Wealth, LLC
Institutional investor · Portfolio as of Q1 2024
Top Holdings805 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 592,008 | $235.5M | 5.3% | $289.31 | +43.55% | 14 qtrssince 2020-Q4 | Increased 67 |
APPLE INC | 961,033 | $166.3M | 3.7% | $155.95 | +8.77% | 14 qtrssince 2020-Q4 | Increased 66 |
ALPHABET INC-CL A | 617,893 | $103M | 2.3% | $117.52 | +27.46% | 14 qtrssince 2020-Q4 | Increased 59 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 162,532 | $82.1M | 1.8% | $390.34 | +31.18% | 14 qtrssince 2020-Q4 | Increased 50 |
META PLATFORMS INC-CLASS A | 181,893 | $80.3M | 1.8% | $311.67 | +54.88% | 14 qtrssince 2020-Q4 | Increased 54 |
BLACKSTONE INC | 623,499 | $74.2M | 1.7% | $98.59 | +23.12% | 12 qtrssince 2021-Q2 | Decreased 0 |
BROADCOM INC | 50,924 | $63.1M | 1.4% | $83.29 | +55.70% | 13 qtrssince 2021-Q1 | Increased 50 |
JPMORGAN CHASE & CO | 295,728 | $56.7M | 1.3% | $139.44 | +37.61% | 14 qtrssince 2020-Q4 | Increased 52 |
AUTOZONE INC | 18,532 | $54.9M | 1.2% | $2,350.02 | +34.11% | 9 qtrssince 2022-Q1 | Increased 50 |
ADOBE INC | 112,658 | $53.7M | 1.2% | $492.87 | +2.38% | 14 qtrssince 2020-Q4 | Increased 67 |
ELI LILLY & CO | 66,682 | $50.4M | 1.1% | $377.52 | +102.60% | 9 qtrssince 2022-Q1 | Decreased 0 |
WELLS FARGO & CO | 839,500 | $50.2M | 1.1% | $42.19 | +29.77% | 8 qtrssince 2022-Q2 | Increased 51 |
SAFEHOLD INC | 2.7M | $49.8M | 1.1% | $42.59 | -54.94% | 5 qtrssince 2023-Q1 | Increased 47 |
KLA CORP | 70,790 | $48.3M | 1.1% | $37.79 | +81.61% | 8 qtrssince 2022-Q2 | Decreased 0 |
QUINSTREET INC | 2.5M | $47.7M | 1.1% | $14.78 | +19.51% | 11 qtrssince 2021-Q3 | Decreased 0 |
HOME DEPOT INC | 139,707 | $46.9M | 1.1% | $291.07 | +26.26% | 14 qtrssince 2020-Q4 | Increased 53 |
BLOCK H & R INC | 944,344 | $45.4M | 1.0% | $29.77 | +56.89% | 12 qtrssince 2021-Q2 | Decreased 0 |
ISHARES MSCI INTERNATIONAL Q | 1.1M | $43M | 1.0% | $30.46 | +23.72% | 10 qtrssince 2021-Q4 | Increased 46 |
ISHARES MSCI EAFE ETF CL USD INC | 529,193 | $41.4M | 0.9% | $65.39 | +14.33% | 14 qtrssince 2020-Q4 | Decreased 0 |
MASTERCARD INC - A | 93,023 | $41M | 0.9% | $364.92 | +30.47% | 10 qtrssince 2021-Q4 | Increased 45 |
NewEdge Wealth, LLC manages $4.5B across 805 positions as of Q1 2024. Top holdings: MSFT (5.3%), AAPL (3.7%), GOOGL (2.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 121 new positions, 55 exits, 411 increased. Top move: MSFT (INCREASED, conviction 67). Portfolio: $4.5B across 805 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer