Filed: 1/11/2024ACC: 0001085146-24-000206
📋 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 $457.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$457.27M
Total AUM (reported)
5.26M
Total Shares
Allocation by class
COM$275.75M60.3%
PFD AND INCM SEC$43.78M9.6%
1 3 YR TREAS BD$31.66M6.9%
CAP STK CL A$26.89M5.9%
RUSSELL 2000 ETF$23.98M5.2%
CL B NEW$15.20M3.3%
S&P BIOTECH$10.04M2.2%
Portfolio Concentration
Top 3$114.09M24.9%
4–10$142.27M31.1%
11–25$158.49M34.7%
Rest$42.42M9.3%
Top 3 weight
24.9%
Top 10 weight
56.1%
Voting Authority Distribution
Total shares with voting rights: 5.26M
Sole
Full voting authority
5.26M
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
SOLEShares1.40M
TypeSH
Market value$43.78M
9.57%
Sole
1.40M
Shared
0.00
None
0.00
APPLE INC
SOLEShares196.45K
TypeSH
Market value$37.82M
8.27%
Sole
196.45K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares86.40K
TypeSH
Market value$32.49M
7.11%
Sole
86.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares385.89K
TypeSH
Market value$31.66M
6.92%
Sole
385.89K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares192.48K
TypeSH
Market value$26.89M
5.88%
Sole
192.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares119.43K
TypeSH
Market value$23.98M
5.24%
Sole
119.43K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares94.47K
TypeSH
Market value$16.07M
3.51%
Sole
94.47K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares42.60K
TypeSH
Market value$15.20M
3.32%
Sole
42.60K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares80.19K
TypeSH
Market value$14.36M
3.14%
Sole
80.19K
Shared
0.00
None
0.00
PUBLIC STORAGE
SOLEShares46.30K
TypeSH
Market value$14.12M
3.09%
Sole
46.30K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares128.21K
TypeSH
Market value$13.98M
3.06%
Sole
128.21K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares53.62K
TypeSH
Market value$13.92M
3.04%
Sole
53.62K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares64.25K
TypeSH
Market value$13.87M
3.03%
Sole
64.25K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares47.95K
TypeSH
Market value$12.62M
2.76%
Sole
47.95K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares15.40K
TypeSH
Market value$12.50M
2.73%
Sole
15.40K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares78.70K
TypeSH
Market value$12.34M
2.70%
Sole
78.70K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares56.99K
TypeSH
Market value$11.95M
2.61%
Sole
56.99K
Shared
0.00
None
0.00
WALMART INC
SOLEShares75.24K
TypeSH
Market value$11.86M
2.59%
Sole
75.24K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares112.41K
TypeSH
Market value$10.04M
2.19%
Sole
112.41K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares59.16K
TypeSH
Market value$8.67M
1.90%
Sole
59.16K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares25.75K
TypeSH
Market value$7.64M
1.67%
Sole
25.75K
Shared
0.00
None
0.00
DOLLAR TREE INC
SOLEShares52.20K
TypeSH
Market value$7.42M
1.62%
Sole
52.20K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares255.06K
TypeSH
Market value$7.34M
1.61%
Sole
255.06K
Shared
0.00
None
0.00
PUBLIC SVC ENTERPRISE GRP IN
SOLEShares119.36K
TypeSH
Market value$7.30M
1.60%
Sole
119.36K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares78.16K
TypeSH
Market value$7.06M
1.54%
Sole
78.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | PFD AND INCM SEC | 1.40M | SH | $43.78M 9.57% | 1.40M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 196.45K | SH | $37.82M 8.27% | 196.45K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 86.40K | SH | $32.49M 7.11% | 86.40K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 385.89K | SH | $31.66M 6.92% | 385.89K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 192.48K | SH | $26.89M 5.88% | 192.48K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 119.43K | SH | $23.98M 5.24% | 119.43K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 94.47K | SH | $16.07M 3.51% | 94.47K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 42.60K | SH | $15.20M 3.32% | 42.60K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 80.19K | SH | $14.36M 3.14% | 80.19K | 0.00 | 0.00 |
PUBLIC STORAGESOLE | COM | 46.30K | SH | $14.12M 3.09% | 46.30K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 128.21K | SH | $13.98M 3.06% | 128.21K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 53.62K | SH | $13.92M 3.04% | 53.62K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 64.25K | SH | $13.87M 3.03% | 64.25K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 47.95K | SH | $12.62M 2.76% | 47.95K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 15.40K | SH | $12.50M 2.73% | 15.40K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 78.70K | SH | $12.34M 2.70% | 78.70K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 56.99K | SH | $11.95M 2.61% | 56.99K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 75.24K | SH | $11.86M 2.59% | 75.24K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BIOTECH | 112.41K | SH | $10.04M 2.19% | 112.41K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 59.16K | SH | $8.67M 1.90% | 59.16K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 25.75K | SH | $7.64M 1.67% | 25.75K | 0.00 | 0.00 |
DOLLAR TREE INCSOLE | COM | 52.20K | SH | $7.42M 1.62% | 52.20K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 255.06K | SH | $7.34M 1.61% | 255.06K | 0.00 | 0.00 |
PUBLIC SVC ENTERPRISE GRP INSOLE | COM | 119.36K | SH | $7.30M 1.60% | 119.36K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 78.16K | SH | $7.06M 1.54% | 78.16K | 0.00 | 0.00 |
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