NewEdge Wealth, LLC
Institutional investor · Portfolio as of Q4 2023
Top Holdings736 positions
MICROSOFT CORP | 527,040 | $198.2M | 5.1% | $272.79 | +34.97% | 13 qtrssince 2020-Q4 | Increased 68 |
APPLE INC | 808,709 | $155.7M | 4.0% | $153.38 | +24.02% | 13 qtrssince 2020-Q4 | Increased 64 |
BLACKSTONE INC | 637,375 | $83.4M | 2.1% | $98.59 | +21.77% | 11 qtrssince 2021-Q2 | Increased 51 |
ALPHABET INC | 539,934 | $75.4M | 1.9% | $116.21 | +19.07% | 13 qtrssince 2020-Q4 | Increased 60 |
STATE STR SPDR S&P 500 ETF T | 153,225 | $72.8M | 1.9% | $381.48 | +20.65% | 13 qtrssince 2020-Q4 | Increased 47 |
SAFEHOLD INC | 2.6M | $61.6M | 1.6% | $25.42 | -18.27% | 4 qtrssince 2023-Q1 | Decreased 0 |
META PLATFORMS INC | 158,414 | $56.1M | 1.4% | $287.29 | +22.04% | 13 qtrssince 2020-Q4 | Increased 55 |
BLOCK H & R INC | 1.1M | $54.9M | 1.4% | $28.78 | +53.57% | 11 qtrssince 2021-Q2 | Increased 52 |
BROADCOM INC | 47,067 | $52.5M | 1.3% | $79.35 | +36.81% | 12 qtrssince 2021-Q1 | Increased 49 |
KLA CORP | 82,640 | $48M | 1.2% | $37.75 | +50.79% | 7 qtrssince 2022-Q2 | Increased 52 |
ISHARES MSCI EAFE ETF | 621,393 | $46.8M | 1.2% | $65.39 | +7.87% | 13 qtrssince 2020-Q4 | Increased 47 |
JPMORGAN CHASE & CO | 265,191 | $45.1M | 1.2% | $131.98 | +21.54% | 13 qtrssince 2020-Q4 | Increased 52 |
ELI LILLY & CO | 76,757 | $44.7M | 1.1% | $377.52 | +51.54% | 8 qtrssince 2022-Q1 | Increased 52 |
AUTOZONE INC | 17,188 | $44.4M | 1.1% | $2,287.33 | +13.04% | 8 qtrssince 2022-Q1 | Increased 53 |
HOME DEPOT INC | 121,257 | $42M | 1.1% | $274.08 | +17.86% | 13 qtrssince 2020-Q4 | Increased 53 |
ADOBE INC | 70,237 | $41.9M | 1.1% | $485.78 | +22.81% | 13 qtrssince 2020-Q4 | Increased 51 |
VANGUARD INDEX FDS | 272,796 | $40.8M | 1.0% | $118.61 | +18.67% | 13 qtrssince 2020-Q4 | Increased 47 |
ISHARES TR | 132,793 | $40.3M | 1.0% | $63.06 | +18.79% | 13 qtrssince 2020-Q4 | Increased 46 |
ISHARES TR | 1M | $37.7M | 1.0% | $29.14 | +20.66% | 9 qtrssince 2021-Q4 | Increased 46 |
WELLS FARGO & CO | 762,930 | $37.6M | 1.0% | $40.93 | +12.81% | 7 qtrssince 2022-Q2 | Increased 65 |
NewEdge Wealth, LLC manages $3.9B across 736 positions as of Q4 2023. Top holdings: MSFT (5.1%), AAPL (4.0%), BX (2.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 125 new positions, 36 exits, 299 increased. Top move: MSFT (INCREASED, conviction 68). Portfolio: $3.9B across 736 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