NewEdge Wealth, LLC
Institutional investor · Portfolio as of Q2 2024
Top Holdings758 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 590,666 | $264M | 5.7% | $289.31 | +52.77% | 15 qtrssince 2020-Q4 | Decreased 0 |
APPLE INC | 903,760 | $190.4M | 4.1% | $155.95 | +33.78% | 15 qtrssince 2020-Q4 | Decreased 0 |
ALPHABET INC-CL A | 615,823 | $112.2M | 2.4% | $117.52 | +54.00% | 15 qtrssince 2020-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 180,944 | $91.2M | 2.0% | $311.67 | +60.99% | 15 qtrssince 2020-Q4 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 154,236 | $83.9M | 1.8% | $390.34 | +36.92% | 15 qtrssince 2020-Q4 | Decreased 0 |
BLACKSTONE INC | 648,274 | $80.3M | 1.7% | $100.76 | +16.53% | 13 qtrssince 2021-Q2 | Increased 49 |
JPMORGAN CHASE & CO | 302,407 | $61.2M | 1.3% | $140.67 | +38.55% | 15 qtrssince 2020-Q4 | Increased 47 |
ADOBE INC | 108,214 | $60.1M | 1.3% | $492.87 | +12.72% | 15 qtrssince 2020-Q4 | Decreased 0 |
KLA CORP | 71,049 | $58.6M | 1.3% | $37.95 | +113.89% | 9 qtrssince 2022-Q2 | Increased 46 |
ELI LILLY & CO | 63,977 | $57.9M | 1.3% | $377.52 | +136.18% | 10 qtrssince 2022-Q1 | Decreased 0 |
BROADCOM INC | 34,838 | $55.9M | 1.2% | $83.31 | +89.85% | 14 qtrssince 2021-Q1 | Decreased 0 |
AUTOZONE INC | 18,755 | $55.6M | 1.2% | $2,357.30 | +25.74% | 10 qtrssince 2022-Q1 | Increased 47 |
BLOCK H & R INC | 957,589 | $51.9M | 1.1% | $30.08 | +72.55% | 13 qtrssince 2021-Q2 | Increased 47 |
SAFEHOLD INC | 2.6M | $50.4M | 1.1% | $42.59 | -57.43% | 6 qtrssince 2023-Q1 | Decreased 0 |
HOME DEPOT INC | 139,559 | $48M | 1.0% | $291.07 | +14.09% | 15 qtrssince 2020-Q4 | Decreased 0 |
QUINSTREET INC | 2.6M | $43.9M | 1.0% | $14.85 | +11.75% | 12 qtrssince 2021-Q3 | Increased 43 |
ISHARES MSCI INTERNATIONAL Q | 1.1M | $43.8M | 0.9% | $30.46 | +23.76% | 11 qtrssince 2021-Q4 | Decreased 0 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 118,916 | $43.3M | 0.9% | $63.12 | +43.18% | 15 qtrssince 2020-Q4 | Decreased 0 |
WELLS FARGO & CO | 718,888 | $42.7M | 0.9% | $42.84 | +33.24% | 9 qtrssince 2022-Q2 | Decreased 0 |
ISHARES MSCI EAFE ETF CL USD INC | 523,687 | $41M | 0.9% | $65.39 | +14.10% | 15 qtrssince 2020-Q4 | Decreased 0 |
NewEdge Wealth, LLC manages $4.6B across 758 positions as of Q2 2024. Top holdings: MSFT (5.7%), AAPL (4.1%), GOOGL (2.4%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 24 new positions, 67 exits, 254 increased. Top move: BX (INCREASED, conviction 49). Portfolio: $4.6B across 758 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer