NewEdge Wealth, LLC
Institutional investor · Portfolio as of Q2 2023
Top Holdings633 positions
MICROSOFT CORP | 408,910 | $139.3M | 4.7% | $252.11 | +31.71% | 11 qtrssince 2020-Q4 | Increased 62 |
APPLE INC | 615,431 | $119.4M | 4.0% | $144.59 | +32.19% | 11 qtrssince 2020-Q4 | Increased 61 |
SAFEHOLD INC | 2.8M | $66.3M | 2.2% | $25.42 | -18.57% | 2 qtrssince 2023-Q1 | Decreased 0 |
SPDR S&P 500 ETF TRUST | 138,269 | $61.3M | 2.0% | $377.29 | +12.91% | 11 qtrssince 2020-Q4 | Increased 53 |
BLACKSTONE GROUP INC/THE-A | 640,234 | $59.5M | 2.0% | $98.57 | -14.91% | 9 qtrssince 2021-Q2 | Decreased 0 |
ISHARES MSCI EAFE ETF | 608,917 | $44.1M | 1.5% | $65.32 | +1.37% | 11 qtrssince 2020-Q4 | Decreased 0 |
ALPHABET INC-CL A | 350,223 | $41.9M | 1.4% | $105.47 | +12.42% | 11 qtrssince 2020-Q4 | Increased 53 |
NEW RELIC INC | 575,630 | $37.7M | 1.3% | — | — | 9 qtrssince 2021-Q2 | Decreased 0 |
VANGUARD INDEX FDS | 264,006 | $37.5M | 1.3% | $117.87 | +12.01% | 11 qtrssince 2020-Q4 | Decreased 0 |
ISHARES TR | 132,353 | $36.4M | 1.2% | $62.97 | +7.57% | 11 qtrssince 2020-Q4 | Decreased 0 |
BROADCOM INC | 41,133 | $35.7M | 1.2% | $77.29 | +8.06% | 10 qtrssince 2021-Q1 | Increased 74 |
ASHLAND GLOBAL HOLDINGS INC | 352,592 | $30.6M | 1.0% | $83.39 | -1.29% | 9 qtrssince 2021-Q2 | Decreased 0 |
JPMORGAN CHASE & CO | 210,662 | $30.6M | 1.0% | $127.23 | +6.28% | 11 qtrssince 2020-Q4 | Increased 63 |
FACEBOOK INC-CLASS A | 106,549 | $30.6M | 1.0% | $269.19 | +5.60% | 11 qtrssince 2020-Q4 | Increased 46 |
HOME DEPOT INC | 93,196 | $29M | 1.0% | $265.06 | +7.82% | 11 qtrssince 2020-Q4 | Increased 43 |
VANGUARD INDEX FDS | 131,334 | $28.9M | 1.0% | $53.20 | -1.29% | 7 qtrssince 2021-Q4 | Increased 42 |
ELI LILLY & CO | 61,564 | $28.9M | 1.0% | $334.07 | +37.23% | 6 qtrssince 2022-Q1 | Increased 46 |
AUTOZONE INC | 11,442 | $28.5M | 1.0% | $2,151.32 | +15.90% | 6 qtrssince 2022-Q1 | Increased 42 |
WISDOMTREE TR | 416,790 | $27.8M | 0.9% | $53.46 | +18.89% | 4 qtrssince 2022-Q3 | Increased 47 |
ISHARES TR | 780,072 | $27.8M | 0.9% | $28.04 | +17.67% | 7 qtrssince 2021-Q4 | Increased 45 |
NewEdge Wealth, LLC manages $3B across 633 positions as of Q2 2023. Top holdings: MSFT (4.7%), AAPL (4.0%), SAFE (2.2%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3/5.0.
Active quarter - 61 new positions, 36 exits, 302 increased. Top move: AVGO (INCREASED, conviction 74). Portfolio: $3.0B across 633 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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
Verify source filings on SEC EDGAR