NewEdge Wealth, LLC
Institutional investor · Portfolio as of Q2 2025
Top Holdings961 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 692,369 | $360.6M | 5.6% | $311.25 | +58.78% | 19 qtrssince 2020-Q4 | Increased 62 |
APPLE INC | 1.1M | $243.9M | 3.8% | $173.18 | +17.90% | 19 qtrssince 2020-Q4 | Increased 58 |
NVIDIA CORP | 1.1M | $203.7M | 3.2% | $116.24 | +35.69% | 18 qtrssince 2021-Q1 | Increased 56 |
META PLATFORMS INC-CLASS A | 199,456 | $152M | 2.4% | $348.68 | +110.09% | 19 qtrssince 2020-Q4 | Decreased 0 |
ALPHABET INC-CL A | 756,149 | $148.6M | 2.3% | $127.50 | +39.81% | 19 qtrssince 2020-Q4 | Increased 52 |
BROADCOM INC | 426,127 | $129.4M | 2.0% | $180.36 | +51.72% | 18 qtrssince 2021-Q1 | Increased 59 |
JPMORGAN CHASE & CO | 438,509 | $125.8M | 2.0% | $166.58 | +69.93% | 19 qtrssince 2020-Q4 | Increased 49 |
AMAZON.COM INC | 537,178 | $119.9M | 1.9% | $169.82 | +31.49% | 19 qtrssince 2020-Q4 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 185,255 | $117.1M | 1.8% | $424.18 | +44.14% | 19 qtrssince 2020-Q4 | Decreased 0 |
BLACKSTONE INC | 682,407 | $114.4M | 1.8% | $108.48 | +31.71% | 17 qtrssince 2021-Q2 | Increased 58 |
AUTOZONE INC | 20,566 | $83.5M | 1.3% | $2,466.21 | +50.52% | 14 qtrssince 2022-Q1 | Increased 49 |
HOME DEPOT INC | 193,821 | $74.8M | 1.2% | $314.25 | +15.93% | 19 qtrssince 2020-Q4 | Increased 50 |
WELLS FARGO & CO | 954,894 | $73.6M | 1.2% | $47.81 | +63.05% | 13 qtrssince 2022-Q2 | Increased 50 |
VISTRA CORP | 329,205 | $67.7M | 1.1% | $54.27 | +258.51% | 8 qtrssince 2023-Q3 | Increased 50 |
GILEAD SCIENCES INC | 602,406 | $66.4M | 1.0% | $83.17 | +31.29% | 16 qtrssince 2021-Q3 | Increased 62 |
MASTERCARD INC - A | 106,332 | $59.7M | 0.9% | $385.53 | +42.15% | 15 qtrssince 2021-Q4 | Increased 44 |
VISA INC-CLASS A SHARES | 177,631 | $59M | 0.9% | $236.93 | +48.40% | 19 qtrssince 2020-Q4 | Increased 44 |
EBAY INC | 610,847 | $56.8M | 0.9% | $56.19 | +30.40% | 6 qtrssince 2024-Q1 | Increased 44 |
MGIC INVT CORP WIS | 2M | $54M | 0.8% | $16.60 | +63.08% | 10 qtrssince 2023-Q1 | Increased 44 |
NOVARTIS AG-SPONSORED ADR | 465,916 | $54M | 0.8% | $92.21 | +30.15% | 19 qtrssince 2020-Q4 | Increased 45 |
NewEdge Wealth, LLC manages $6.4B across 961 positions as of Q2 2025. Top holdings: MSFT (5.6%), AAPL (3.8%), NVDA (3.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 112 new positions, 82 exits, 442 increased. Top move: MSFT (INCREASED, conviction 62). Portfolio: $6.4B across 961 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