NewEdge Wealth, LLC
Institutional investor · Portfolio as of Q3 2023
Top Holdings647 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 456,027 | $144M | 4.6% | $258.71 | +20.01% | 12 qtrssince 2020-Q4 | Increased 62 |
APPLE INC | 695,729 | $119.1M | 3.8% | $147.40 | +14.61% | 12 qtrssince 2020-Q4 | Increased 62 |
BLACKSTONE INC | 636,673 | $68.2M | 2.2% | $98.57 | -1.19% | 10 qtrssince 2021-Q2 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 150,753 | $64.4M | 2.0% | $381.62 | +8.87% | 12 qtrssince 2020-Q4 | Increased 55 |
ALPHABET INC-CL A | 401,049 | $52.5M | 1.7% | $103.94 | +24.96% | 12 qtrssince 2020-Q4 | Increased 53 |
SAFEHOLD INC | 2.7M | $48.9M | 1.6% | $42.91 | -61.99% | 3 qtrssince 2023-Q1 | Decreased 0 |
BLOCK H & R INC | 1M | $43.4M | 1.4% | $27.78 | +45.44% | 10 qtrssince 2021-Q2 | Increased 56 |
ISHARES MSCI EAFE ETF CL USD INC | 612,397 | $42.2M | 1.3% | $65.32 | -2.44% | 12 qtrssince 2020-Q4 | Increased 46 |
META PLATFORMS INC-CLASS A | 131,998 | $39.6M | 1.3% | $273.28 | +9.09% | 12 qtrssince 2020-Q4 | Increased 56 |
AUTOZONE INC | 14,898 | $37.8M | 1.2% | $2,241.49 | +13.32% | 7 qtrssince 2022-Q1 | Increased 58 |
BROADCOM INC | 44,289 | $36.8M | 1.2% | $77.65 | +3.73% | 11 qtrssince 2021-Q1 | Increased 49 |
VANGUARD VALUE ETF | 263,942 | $36.4M | 1.2% | $119.97 | +9.13% | 12 qtrssince 2020-Q4 | Decreased 0 |
ELI LILLY & CO | 67,687 | $36.4M | 1.2% | $351.45 | +49.72% | 7 qtrssince 2022-Q1 | Increased 50 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 131,726 | $35M | 1.1% | $63.02 | +4.18% | 12 qtrssince 2020-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 232,926 | $33.8M | 1.1% | $129.45 | +5.89% | 12 qtrssince 2020-Q4 | Increased 50 |
KLA CORP | 72,405 | $33.2M | 1.1% | $35.08 | +27.83% | 6 qtrssince 2022-Q2 | Increased 57 |
ADOBE INC | 63,478 | $32.4M | 1.0% | $473.98 | +7.58% | 12 qtrssince 2020-Q4 | Increased 67 |
HOME DEPOT INC | 105,493 | $31.9M | 1.0% | $271.88 | +5.13% | 12 qtrssince 2020-Q4 | Increased 51 |
WISDOMTREE U.S. QUALITY DIVI | 480,731 | $30.5M | 1.0% | $54.44 | +11.74% | 5 qtrssince 2022-Q3 | Increased 47 |
ISHARES MSCI INTERNATIONAL Q | 901,027 | $30.3M | 1.0% | $28.90 | +9.42% | 8 qtrssince 2021-Q4 | Increased 47 |
NewEdge Wealth, LLC manages $3.2B across 647 positions as of Q3 2023. Top holdings: MSFT (4.6%), AAPL (3.8%), BX (2.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 50 new positions, 36 exits, 315 increased. Top move: ADBE (INCREASED, conviction 67). Portfolio: $3.2B across 647 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer