NewEdge Wealth, LLC
Institutional investor · Portfolio as of Q4 2021
Top Holdings395 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 4.8M | $122.9M | 5.2% | — | — | — | Increased 63 | |
SAFEHOLD INC | 1.4M | $114.2M | 4.8% | $97.31 | +10.65% | 3 qtrssince 2021-Q2 | Increased 62 |
MICROSOFT CORP | 246,653 | $83M | 3.5% | $237.30 | +38.35% | 5 qtrssince 2020-Q4 | Increased 62 |
BERRY GLOBAL GROUP INC | 1M | $75.5M | 3.2% | — | — | 3 qtrssince 2021-Q2 | Increased 58 |
BLACKSTONE INC | 538,824 | $69.7M | 2.9% | $109.36 | +0.13% | 3 qtrssince 2021-Q2 | Increased 82 |
NEW RELIC INC | 600,039 | $66M | 2.8% | — | — | 3 qtrssince 2021-Q2 | Increased 54 |
ASHLAND INC | 611,298 | $65.8M | 2.8% | $82.37 | +19.52% | 3 qtrssince 2021-Q2 | Increased 54 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 208,845 | $63.8M | 2.7% | $63.39 | +17.35% | 5 qtrssince 2020-Q4 | Increased 67 |
APPLE INC | 336,388 | $59.7M | 2.5% | $137.32 | +26.32% | 5 qtrssince 2020-Q4 | Increased 63 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 109,714 | $52.1M | 2.2% | $372.03 | +21.07% | 5 qtrssince 2020-Q4 | Increased 57 |
ZILLOW GROUP INC - C | 707,714 | $45.2M | 1.9% | $63.27 | -0.69% | 4 qtrssince 2021-Q1 | Increased 74 |
VANGUARD VALUE ETF | 272,290 | $40.1M | 1.7% | $117.55 | +13.53% | 5 qtrssince 2020-Q4 | Increased 55 |
ALPHABET INC-CL A | 13,471 | $39M | 1.6% | $101.36 | +43.16% | 5 qtrssince 2020-Q4 | Increased 47 |
ISHARES MSCI EAFE ETF CL USD INC | 486,333 | $38.3M | 1.6% | $65.49 | +6.39% | 5 qtrssince 2020-Q4 | Increased 53 |
QUINSTREET INC | 2M | $35.5M | 1.5% | $18.00 | +1.46% | 2 qtrssince 2021-Q3 | Increased 68 |
GROUP 1 AUTOMOTIVE INC | 156,064 | $30.5M | 1.3% | $179.08 | +5.72% | 3 qtrssince 2021-Q2 | Increased 49 |
ZUORA INC | 1.5M | $28.7M | 1.2% | — | — | 3 qtrssince 2021-Q2 | Increased 49 |
HOME DEPOT INC | 66,348 | $27.5M | 1.2% | $270.22 | +37.12% | 5 qtrssince 2020-Q4 | Increased 48 |
META PLATFORMS INC-CLASS A | 80,133 | $27M | 1.1% | $290.25 | +17.82% | 5 qtrssince 2020-Q4 | Increased 47 |
VANGUARD SMALL-CAP VIPERS | 114,667 | $25.9M | 1.1% | $209.94 | +1.52% | 5 qtrssince 2020-Q4 | Increased 73 |
NewEdge Wealth, LLC manages $2.4B across 395 positions as of Q4 2021. Top holdings: ISTAR INC (5.2%), SAFE (4.8%), MSFT (3.5%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 121 new positions, 10 exits, 201 increased. Top move: BX (INCREASED, conviction 82). Portfolio: $2.4B across 395 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