NewEdge Wealth, LLC
Institutional investor · Portfolio as of Q2 2024
Top Holdings758 positions
Microsoft Corp. | 590,666 | $264M | 5.7% | $288.14 | +52.43% | 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. | 615,823 | $112.2M | 2.4% | $120.41 | +50.02% | 15 qtrssince 2020-Q4 | Decreased 0 |
Meta Platforms Inc | 180,944 | $91.2M | 2.0% | $312.36 | +60.22% | 15 qtrssince 2020-Q4 | Decreased 0 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 154,236 | $83.9M | 1.8% | $388.73 | +36.42% | 15 qtrssince 2020-Q4 | Decreased 0 |
BLACKSTONE GROUP INC | 648,274 | $80.3M | 1.7% | $99.22 | +16.07% | 13 qtrssince 2021-Q2 | Increased 49 |
JPMorgan Chase & Co. | 302,407 | $61.2M | 1.3% | $139.20 | +38.68% | 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% | $37.91 | +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% | $83.14 | +89.20% | 14 qtrssince 2021-Q1 | Decreased 0 |
AUTOZONE INC | 18,755 | $55.6M | 1.2% | $2,357.32 | +25.74% | 10 qtrssince 2022-Q1 | Increased 47 |
BLOCK H & R INC | 957,589 | $51.9M | 1.1% | $29.08 | +72.64% | 13 qtrssince 2021-Q2 | Increased 47 |
SAFEHOLD INC COM | 2.6M | $50.4M | 1.1% | $25.33 | -31.13% | 6 qtrssince 2023-Q1 | Decreased 0 |
Home Depot Inc. | 139,559 | $48M | 1.0% | $285.39 | +13.89% | 15 qtrssince 2020-Q4 | Decreased 0 |
QUINSTREET INC COM | 2.6M | $43.9M | 1.0% | $14.85 | +11.75% | 12 qtrssince 2021-Q3 | Increased 43 |
ISHARES MSCI INTL QUALITY FACTOR ETF | 1.1M | $43.8M | 0.9% | $29.99 | +23.80% | 11 qtrssince 2021-Q4 | Decreased 0 |
iShares Trust RUS 1000 GRW ETF | 118,916 | $43.3M | 0.9% | $63.06 | +43.18% | 15 qtrssince 2020-Q4 | Decreased 0 |
WELLS FARGO CO NEW | 718,888 | $42.7M | 0.9% | $42.19 | +33.74% | 9 qtrssince 2022-Q2 | Decreased 0 |
iShares Trust MSCI EAFE ETF | 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 Score: 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
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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
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