NewEdge Wealth, LLC
Institutional investor · Portfolio as of Q3 2021
Top Holdings283 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 4.5M | $111.8M | 6.7% | — | — | — | Increased 94 | |
SAFEHOLD INC | 1.3M | $91.9M | 5.5% | $96.08 | +7.45% | 2 qtrssince 2021-Q2 | Increased 94 |
MICROSOFT CORP | 217,453 | $61.3M | 3.6% | $225.08 | +21.86% | 4 qtrssince 2020-Q4 | Increased 57 |
BERRY GLOBAL GROUP INC | 960,520 | $58.5M | 3.5% | — | — | 2 qtrssince 2021-Q2 | Increased 87 |
ASHLAND INC | 572,577 | $51M | 3.0% | $81.28 | +0.48% | 2 qtrssince 2021-Q2 | Increased 87 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 96,991 | $41.6M | 2.5% | $361.75 | +13.20% | 4 qtrssince 2020-Q4 | Increased 52 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 147,917 | $40.5M | 2.4% | $58.86 | +13.18% | 4 qtrssince 2020-Q4 | Decreased 0 |
NEW RELIC INC | 562,395 | $40.4M | 2.4% | — | — | 2 qtrssince 2021-Q2 | Increased 80 |
APPLE INC | 265,432 | $37.6M | 2.2% | $127.66 | +8.12% | 4 qtrssince 2020-Q4 | Increased 67 |
ALPHABET INC-CL A | 13,113 | $35.1M | 2.1% | $100.16 | +33.13% | 4 qtrssince 2020-Q4 | Increased 52 |
DUN & BRADSTREET HLDGS INC | 2.1M | $34.6M | 2.1% | — | — | 2 qtrssince 2021-Q2 | Increased 80 |
ISHARES MSCI EAFE ETF CL USD INC | 415,551 | $32.4M | 1.9% | $64.77 | +4.94% | 4 qtrssince 2020-Q4 | Increased 46 |
VANGUARD VALUE ETF | 224,971 | $30.5M | 1.8% | $114.20 | +8.68% | 4 qtrssince 2020-Q4 | Increased 46 |
GROUP 1 AUTOMOTIVE INC | 145,827 | $27.4M | 1.6% | $178.36 | +11.69% | 2 qtrssince 2021-Q2 | Increased 73 |
META PLATFORMS INC-CLASS A | 77,310 | $26.2M | 1.6% | $288.36 | +16.96% | 4 qtrssince 2020-Q4 | Increased 48 |
ZUORA INC | 1.4M | $23.6M | 1.4% | — | — | 2 qtrssince 2021-Q2 | Increased 73 |
AMAZON.COM INC | 6,680 | $21.9M | 1.3% | $156.72 | +5.32% | 4 qtrssince 2020-Q4 | Increased 49 |
LENNAR CORP-A | 224,229 | $21M | 1.3% | $88.60 | -1.73% | 2 qtrssince 2021-Q2 | Increased 63 |
HOME DEPOT INC | 62,671 | $20.6M | 1.2% | $264.33 | +14.73% | 4 qtrssince 2020-Q4 | Decreased 0 |
QUINSTREET INC | 1.1M | $20M | 1.2% | $17.81 | 0.00% | 1 qtr | New 65 |
NewEdge Wealth, LLC manages $1.7B across 283 positions as of Q3 2021. Top holdings: ISTAR INC (6.7%), SAFE (5.5%), MSFT (3.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 28 new positions, 20 exits, 213 increased. Top move: SAFE (INCREASED, conviction 94). Portfolio: $1.7B across 283 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