NewEdge Wealth, LLC
Institutional investor · Portfolio as of Q1 2025
Top Holdings932 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 676,201 | $253.8M | 4.6% | $306.87 | +22.78% | 18 qtrssince 2020-Q4 | Decreased 0 |
APPLE INC | 1.1M | $238.9M | 4.3% | $172.23 | +28.18% | 18 qtrssince 2020-Q4 | Decreased 0 |
NVIDIA CORP | 1.1M | $121.9M | 2.2% | $116.17 | -5.61% | 17 qtrssince 2021-Q1 | Increased 76 |
META PLATFORMS INC-CLASS A | 210,275 | $121.2M | 2.2% | $348.68 | +65.04% | 18 qtrssince 2020-Q4 | Increased 54 |
ALPHABET INC-CL A | 747,386 | $115.6M | 2.1% | $126.90 | +21.27% | 18 qtrssince 2020-Q4 | Increased 53 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 187,125 | $104.7M | 1.9% | $424.18 | +29.87% | 18 qtrssince 2020-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 422,408 | $103.6M | 1.9% | $162.14 | +46.76% | 18 qtrssince 2020-Q4 | Increased 49 |
AMAZON.COM INC | 539,283 | $102.6M | 1.9% | $169.82 | +13.48% | 18 qtrssince 2020-Q4 | Increased 70 |
BLACKSTONE INC | 545,261 | $76.2M | 1.4% | $99.83 | +32.81% | 16 qtrssince 2021-Q2 | Decreased 0 |
AUTOZONE INC | 19,814 | $75.5M | 1.4% | $2,418.92 | +57.62% | 13 qtrssince 2022-Q1 | Decreased 0 |
HOME DEPOT INC | 180,119 | $66M | 1.2% | $310.44 | +13.28% | 18 qtrssince 2020-Q4 | Increased 49 |
WELLS FARGO & CO | 896,427 | $64.4M | 1.2% | $45.84 | +51.53% | 12 qtrssince 2022-Q2 | Increased 49 |
BROADCOM INC | 370,388 | $62M | 1.1% | $166.32 | -0.30% | 17 qtrssince 2021-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 169,340 | $59.3M | 1.1% | $231.31 | +49.79% | 18 qtrssince 2020-Q4 | Decreased 0 |
ELI LILLY & CO | 68,705 | $56.7M | 1.0% | $470.43 | +73.72% | 13 qtrssince 2022-Q1 | Decreased 0 |
SALESFORCE.COM INC | 209,788 | $56.3M | 1.0% | $237.16 | +13.10% | 18 qtrssince 2020-Q4 | Decreased 0 |
BLOCK H & R INC | 1M | $55.5M | 1.0% | $32.90 | +60.45% | 16 qtrssince 2021-Q2 | Decreased 0 |
MASTERCARD INC - A | 101,017 | $55.4M | 1.0% | $376.98 | +42.58% | 14 qtrssince 2021-Q4 | Increased 47 |
KLA CORP | 77,369 | $52.6M | 1.0% | $40.48 | +66.46% | 12 qtrssince 2022-Q2 | Decreased 0 |
ALLISON TRANSMISSION HOLDING | 509,912 | $48.8M | 0.9% | $55.99 | +70.03% | 12 qtrssince 2022-Q2 | Increased 44 |
NewEdge Wealth, LLC manages $5.5B across 932 positions as of Q1 2025. Top holdings: MSFT (4.6%), AAPL (4.3%), NVDA (2.2%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 74 new positions, 60 exits, 413 increased. Top move: NVDA (INCREASED, conviction 76). Portfolio: $5.5B across 932 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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