Filed: 10/13/2023ACC: 0001085146-23-003709
📋 What this filing means
EDGE WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $427.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$427.89M
Total AUM (reported)
5.61M
Total Shares
Allocation by class
COM$246.71M57.7%
PFD AND INCM SEC$45.57M10.7%
1 3 YR TREAS BD$33.33M7.8%
CAP STK CL A$25.61M6.0%
RUSSELL 2000 ETF$21.39M5.0%
CL B NEW$15.09M3.5%
S&P BIOTECH$8.19M1.9%
Portfolio Concentration
Top 3$113.12M26.4%
4–10$129.60M30.3%
11–25$140.68M32.9%
Rest$44.49M10.4%
Top 3 weight
26.4%
Top 10 weight
56.7%
Voting Authority Distribution
Total shares with voting rights: 5.61M
Sole
Full voting authority
5.61M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole79
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings79
Rows:
ISHARES TR
SOLEShares1.51M
TypeSH
Market value$45.57M
10.65%
Sole
1.51M
Shared
0.00
None
0.00
APPLE INC
SOLEShares199.82K
TypeSH
Market value$34.21M
8.00%
Sole
199.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares411.67K
TypeSH
Market value$33.33M
7.79%
Sole
411.67K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares88.06K
TypeSH
Market value$27.81M
6.50%
Sole
88.06K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares195.71K
TypeSH
Market value$25.61M
5.99%
Sole
195.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares121.03K
TypeSH
Market value$21.39M
5.00%
Sole
121.03K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares43.07K
TypeSH
Market value$15.09M
3.53%
Sole
43.07K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares95.24K
TypeSH
Market value$13.81M
3.23%
Sole
95.24K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares130.44K
TypeSH
Market value$13.43M
3.14%
Sole
130.44K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares80K
TypeSH
Market value$12.46M
2.91%
Sole
80K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares80.76K
TypeSH
Market value$12.31M
2.88%
Sole
80.76K
Shared
0.00
None
0.00
PUBLIC STORAGE
SOLEShares46.59K
TypeSH
Market value$12.28M
2.87%
Sole
46.59K
Shared
0.00
None
0.00
WALMART INC
SOLEShares76.20K
TypeSH
Market value$12.19M
2.85%
Sole
76.20K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares54.23K
TypeSH
Market value$11.98M
2.80%
Sole
54.23K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares64.94K
TypeSH
Market value$10.68M
2.50%
Sole
64.94K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares57.50K
TypeSH
Market value$10.62M
2.48%
Sole
57.50K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares15.63K
TypeSH
Market value$10.10M
2.36%
Sole
15.63K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares47.99K
TypeSH
Market value$9.73M
2.27%
Sole
47.99K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares262.93K
TypeSH
Market value$8.72M
2.04%
Sole
262.93K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares59.50K
TypeSH
Market value$8.68M
2.03%
Sole
59.50K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares112.15K
TypeSH
Market value$8.19M
1.91%
Sole
112.15K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares25.70K
TypeSH
Market value$6.77M
1.58%
Sole
25.70K
Shared
0.00
None
0.00
PUBLIC SVC ENTERPRISE GRP IN
SOLEShares118.61K
TypeSH
Market value$6.75M
1.58%
Sole
118.61K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares75.14K
TypeSH
Market value$6.09M
1.42%
Sole
75.14K
Shared
0.00
None
0.00
DOLLAR TREE INC
SOLEShares52.54K
TypeSH
Market value$5.59M
1.31%
Sole
52.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | PFD AND INCM SEC | 1.51M | SH | $45.57M 10.65% | 1.51M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 199.82K | SH | $34.21M 8.00% | 199.82K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 411.67K | SH | $33.33M 7.79% | 411.67K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 88.06K | SH | $27.81M 6.50% | 88.06K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 195.71K | SH | $25.61M 5.99% | 195.71K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 121.03K | SH | $21.39M 5.00% | 121.03K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 43.07K | SH | $15.09M 3.53% | 43.07K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 95.24K | SH | $13.81M 3.23% | 95.24K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 130.44K | SH | $13.43M 3.14% | 130.44K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 80K | SH | $12.46M 2.91% | 80K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 80.76K | SH | $12.31M 2.88% | 80.76K | 0.00 | 0.00 |
PUBLIC STORAGESOLE | COM | 46.59K | SH | $12.28M 2.87% | 46.59K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 76.20K | SH | $12.19M 2.85% | 76.20K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 54.23K | SH | $11.98M 2.80% | 54.23K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 64.94K | SH | $10.68M 2.50% | 64.94K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 57.50K | SH | $10.62M 2.48% | 57.50K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 15.63K | SH | $10.10M 2.36% | 15.63K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 47.99K | SH | $9.73M 2.27% | 47.99K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 262.93K | SH | $8.72M 2.04% | 262.93K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 59.50K | SH | $8.68M 2.03% | 59.50K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BIOTECH | 112.15K | SH | $8.19M 1.91% | 112.15K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 25.70K | SH | $6.77M 1.58% | 25.70K | 0.00 | 0.00 |
PUBLIC SVC ENTERPRISE GRP INSOLE | COM | 118.61K | SH | $6.75M 1.58% | 118.61K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 75.14K | SH | $6.09M 1.42% | 75.14K | 0.00 | 0.00 |
DOLLAR TREE INCSOLE | COM | 52.54K | SH | $5.59M 1.31% | 52.54K | 0.00 | 0.00 |
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