NewEdge Wealth, LLC
Institutional investor · Portfolio as of Q3 2024
Top Holdings871 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 643,723 | $277M | 5.0% | $300.41 | +41.15% | 16 qtrssince 2020-Q4 | Increased 62 |
APPLE INC | 1.1M | $249.8M | 4.5% | $167.75 | +37.74% | 16 qtrssince 2020-Q4 | Increased 66 |
ALPHABET INC-CL A | 689,938 | $114.4M | 2.1% | $122.42 | +33.24% | 16 qtrssince 2020-Q4 | Increased 58 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 191,853 | $110.1M | 2.0% | $424.18 | +32.71% | 16 qtrssince 2020-Q4 | Increased 58 |
META PLATFORMS INC-CLASS A | 190,805 | $109.2M | 2.0% | $324.77 | +74.01% | 16 qtrssince 2020-Q4 | Increased 50 |
BLACKSTONE INC | 657,331 | $100.7M | 1.8% | $99.83 | +43.52% | 14 qtrssince 2021-Q2 | Increased 48 |
JPMORGAN CHASE & CO | 374,653 | $79M | 1.4% | $152.87 | +33.42% | 16 qtrssince 2020-Q4 | Increased 57 |
NVIDIA CORP | 595,999 | $72.4M | 1.3% | $118.40 | +2.50% | 15 qtrssince 2021-Q1 | Increased 75 |
BROADCOM INC | 403,341 | $69.6M | 1.3% | $162.39 | +4.61% | 15 qtrssince 2021-Q1 | Increased 75 |
SAFEHOLD INC | 2.5M | $65.9M | 1.2% | $42.59 | -41.93% | 7 qtrssince 2023-Q1 | Decreased 0 |
ELI LILLY & CO | 74,296 | $65.8M | 1.2% | $446.43 | +95.71% | 11 qtrssince 2022-Q1 | Increased 54 |
HOME DEPOT INC | 159,455 | $64.6M | 1.2% | $303.14 | +27.92% | 16 qtrssince 2020-Q4 | Increased 53 |
BLOCK H & R INC | 982,496 | $62.4M | 1.1% | $30.87 | +98.48% | 14 qtrssince 2021-Q2 | Increased 48 |
AUTOZONE INC | 19,353 | $61M | 1.1% | $2,381.81 | +32.25% | 11 qtrssince 2022-Q1 | Increased 48 |
SALESFORCE.COM INC | 210,974 | $57.7M | 1.0% | $235.63 | +16.51% | 16 qtrssince 2020-Q4 | Increased 75 |
KLA CORP | 72,864 | $56.4M | 1.0% | $38.91 | +96.31% | 10 qtrssince 2022-Q2 | Increased 47 |
AMAZON.COM INC | 295,427 | $55M | 1.0% | $149.06 | +26.10% | 16 qtrssince 2020-Q4 | Increased 57 |
VANGUARD VALUE ETF | 291,118 | $50.8M | 0.9% | $127.18 | +33.08% | 16 qtrssince 2020-Q4 | Increased 47 |
QUINSTREET INC | 2.6M | $48.9M | 0.9% | $14.85 | +27.98% | 13 qtrssince 2021-Q3 | Decreased 0 |
ISHARES MSCI INTERNATIONAL Q | 1.2M | $48.2M | 0.9% | $30.80 | +30.44% | 12 qtrssince 2021-Q4 | Increased 43 |
NewEdge Wealth, LLC manages $5.5B across 871 positions as of Q3 2024. Top holdings: MSFT (5.0%), AAPL (4.5%), GOOGL (2.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 149 new positions, 37 exits, 502 increased. Top move: NVDA (INCREASED, conviction 75). Portfolio: $5.5B across 871 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