NewEdge Wealth, LLC
Institutional investor · Portfolio as of Q3 2023
Top Holdings647 positions
MICROSOFT CORP | 456,027 | $144M | 4.6% | $257.94 | +19.61% | 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 |
SPDR S&P 500 ETF TR | 150,753 | $64.4M | 2.0% | $380.19 | +8.44% | 12 qtrssince 2020-Q4 | Increased 55 |
ALPHABET INC | 401,049 | $52.5M | 1.7% | $108.53 | +19.44% | 12 qtrssince 2020-Q4 | Increased 53 |
SAFEHOLD INC | 2.7M | $48.9M | 1.6% | $25.42 | -38.30% | 3 qtrssince 2023-Q1 | Decreased 0 |
BLOCK H & R INC | 1M | $43.4M | 1.4% | $26.85 | +45.53% | 10 qtrssince 2021-Q2 | Increased 56 |
ISHARES TR | 612,397 | $42.2M | 1.3% | $65.32 | -2.44% | 12 qtrssince 2020-Q4 | Increased 46 |
META PLATFORMS INC | 131,998 | $39.6M | 1.3% | $274.62 | +8.28% | 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% | $77.51 | +3.73% | 11 qtrssince 2021-Q1 | Increased 49 |
VANGUARD INDEX FDS | 263,942 | $36.4M | 1.2% | $117.87 | +9.41% | 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 | 131,726 | $35M | 1.1% | $62.97 | +4.18% | 12 qtrssince 2020-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 232,926 | $33.8M | 1.1% | $128.05 | +6.02% | 12 qtrssince 2020-Q4 | Increased 50 |
KLA CORP | 72,405 | $33.2M | 1.1% | $35.04 | +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% | $266.77 | +4.87% | 12 qtrssince 2020-Q4 | Increased 51 |
WISDOMTREE TR | 480,731 | $30.5M | 1.0% | $54.44 | +11.74% | 5 qtrssince 2022-Q3 | Increased 47 |
ISHARES TR | 901,027 | $30.3M | 1.0% | $28.45 | +9.47% | 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: Steady Compounder. HoldingsIntel Score: 3/5.0.
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
Verify source filings on SEC EDGAR