NewEdge Wealth, LLC
Institutional investor · Portfolio as of Q4 2024
Top Holdings917 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 679,931 | $286.6M | 5.0% | $306.87 | +37.43% | 17 qtrssince 2020-Q4 | Increased 60 |
APPLE INC | 1.1M | $284.2M | 4.9% | $172.23 | +44.35% | 17 qtrssince 2020-Q4 | Increased 60 |
ALPHABET INC-CL A | 732,060 | $138.6M | 2.4% | $126.34 | +50.78% | 17 qtrssince 2020-Q4 | Increased 55 |
META PLATFORMS INC-CLASS A | 201,274 | $117.8M | 2.0% | $338.54 | +74.10% | 17 qtrssince 2020-Q4 | Increased 55 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 191,411 | $112.2M | 1.9% | $424.18 | +37.06% | 17 qtrssince 2020-Q4 | Decreased 0 |
BLACKSTONE INC | 644,685 | $111.2M | 1.9% | $101.41 | +62.68% | 15 qtrssince 2021-Q2 | Decreased 0 |
BROADCOM INC | 428,637 | $99.4M | 1.7% | $167.29 | +39.56% | 16 qtrssince 2021-Q1 | Increased 50 |
JPMORGAN CHASE & CO | 406,308 | $97.4M | 1.7% | $159.14 | +46.61% | 17 qtrssince 2020-Q4 | Increased 51 |
NVIDIA CORP | 672,393 | $90.3M | 1.6% | $120.56 | +14.01% | 16 qtrssince 2021-Q1 | Increased 53 |
SALESFORCE.COM INC | 214,325 | $71.7M | 1.2% | $237.16 | +40.65% | 17 qtrssince 2020-Q4 | Increased 47 |
AMAZON.COM INC | 314,705 | $69M | 1.2% | $153.48 | +44.18% | 17 qtrssince 2020-Q4 | Increased 50 |
HOME DEPOT INC | 170,505 | $66.3M | 1.2% | $308.12 | +23.32% | 17 qtrssince 2020-Q4 | Increased 50 |
AUTOZONE INC | 20,270 | $64.9M | 1.1% | $2,419.54 | +31.67% | 12 qtrssince 2022-Q1 | Increased 49 |
ELI LILLY & CO | 80,399 | $62.1M | 1.1% | $470.43 | +62.11% | 12 qtrssince 2022-Q1 | Increased 50 |
WELLS FARGO & CO | 860,011 | $60.4M | 1.0% | $45.44 | +50.93% | 11 qtrssince 2022-Q2 | Increased 49 |
BLOCK H & R INC | 1.1M | $57.9M | 1.0% | $32.90 | +53.56% | 15 qtrssince 2021-Q2 | Increased 52 |
QUINSTREET INC | 2.5M | $57M | 1.0% | $14.85 | +58.16% | 14 qtrssince 2021-Q3 | Decreased 0 |
VISA INC-CLASS A SHARES | 170,716 | $54M | 0.9% | $231.31 | +34.85% | 17 qtrssince 2020-Q4 | Increased 44 |
MASTERCARD INC - A | 100,155 | $52.7M | 0.9% | $375.60 | +38.91% | 13 qtrssince 2021-Q4 | Increased 43 |
VISTRA CORP | 377,238 | $52M | 0.9% | $43.43 | +220.81% | 6 qtrssince 2023-Q3 | Increased 42 |
NewEdge Wealth, LLC manages $5.8B across 917 positions as of Q4 2024. Top holdings: MSFT (5.0%), AAPL (4.9%), GOOGL (2.4%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 97 new positions, 51 exits, 407 increased. Top move: MSFT (INCREASED, conviction 60). Portfolio: $5.8B across 917 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
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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