NewEdge Wealth, LLC
Institutional investor · Portfolio as of Q4 2023
Top Holdings736 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 527,040 | $198.2M | 5.1% | $273.78 | +35.34% | 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-CL A | 539,934 | $75.4M | 1.9% | $112.86 | +22.84% | 13 qtrssince 2020-Q4 | Increased 60 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 153,225 | $72.8M | 1.9% | $382.94 | +21.12% | 13 qtrssince 2020-Q4 | Increased 47 |
SAFEHOLD INC | 2.6M | $61.6M | 1.6% | $42.91 | -49.66% | 4 qtrssince 2023-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 158,414 | $56.1M | 1.4% | $286.32 | +22.76% | 13 qtrssince 2020-Q4 | Increased 55 |
BLOCK H & R INC | 1.1M | $54.9M | 1.4% | $29.77 | +53.49% | 11 qtrssince 2021-Q2 | Increased 52 |
BROADCOM INC | 47,067 | $52.5M | 1.3% | $79.49 | +36.81% | 12 qtrssince 2021-Q1 | Increased 49 |
KLA CORP | 82,640 | $48M | 1.2% | $37.79 | +50.79% | 7 qtrssince 2022-Q2 | Increased 52 |
ISHARES MSCI EAFE ETF CL USD INC | 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% | $133.40 | +21.41% | 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% | $279.44 | +18.11% | 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 VALUE ETF | 272,796 | $40.8M | 1.0% | $120.71 | +18.37% | 13 qtrssince 2020-Q4 | Increased 47 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 132,793 | $40.3M | 1.0% | $63.12 | +18.79% | 13 qtrssince 2020-Q4 | Increased 46 |
ISHARES MSCI INTERNATIONAL Q | 1M | $37.7M | 1.0% | $29.59 | +20.62% | 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: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
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
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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