Filed: 4/16/2024ACC: 0001085146-24-001819
📋 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 $475.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$475.88M
Total AUM (reported)
5.22M
Total Shares
Allocation by class
COM$288.43M60.6%
PFD AND INCM SEC$44.77M9.4%
1 3 YR TREAS BD$30.14M6.3%
CAP STK CL A$29.05M6.1%
RUSSELL 2000 ETF$25.30M5.3%
CL B NEW$17.98M3.8%
S&P BIOTECH$10.61M2.2%
Portfolio Concentration
Top 3$114.25M24.0%
4–10$154.88M32.5%
11–25$165.11M34.7%
Rest$41.65M8.8%
Top 3 weight
24.0%
Top 10 weight
56.6%
Voting Authority Distribution
Total shares with voting rights: 5.22M
Sole
Full voting authority
5.22M
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
SOLEShares1.39M
TypeSH
Market value$44.77M
9.41%
Sole
1.39M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares85.30K
TypeSH
Market value$35.89M
7.54%
Sole
85.30K
Shared
0.00
None
0.00
APPLE INC
SOLEShares195.88K
TypeSH
Market value$33.59M
7.06%
Sole
195.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares368.49K
TypeSH
Market value$30.14M
6.33%
Sole
368.49K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares192.46K
TypeSH
Market value$29.05M
6.10%
Sole
192.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares120.31K
TypeSH
Market value$25.30M
5.32%
Sole
120.31K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares92.81K
TypeSH
Market value$18.59M
3.91%
Sole
92.81K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares42.74K
TypeSH
Market value$17.98M
3.78%
Sole
42.74K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares80.31K
TypeSH
Market value$17.12M
3.60%
Sole
80.31K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares126.66K
TypeSH
Market value$16.71M
3.51%
Sole
126.66K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares53.21K
TypeSH
Market value$15.03M
3.16%
Sole
53.21K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares47.93K
TypeSH
Market value$14.43M
3.03%
Sole
47.93K
Shared
0.00
None
0.00
PUBLIC STORAGE
SOLEShares46.43K
TypeSH
Market value$13.47M
2.83%
Sole
46.43K
Shared
0.00
None
0.00
WALMART INC
SOLEShares223.11K
TypeSH
Market value$13.42M
2.82%
Sole
223.11K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares15.41K
TypeSH
Market value$12.85M
2.70%
Sole
15.41K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares64.32K
TypeSH
Market value$12.71M
2.67%
Sole
64.32K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares78.05K
TypeSH
Market value$12.35M
2.59%
Sole
78.05K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares56.61K
TypeSH
Market value$11.62M
2.44%
Sole
56.61K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares111.84K
TypeSH
Market value$10.61M
2.23%
Sole
111.84K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares59.35K
TypeSH
Market value$9.63M
2.02%
Sole
59.35K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares77.06K
TypeSH
Market value$9.43M
1.98%
Sole
77.06K
Shared
0.00
None
0.00
PUBLIC SVC ENTERPRISE GRP IN
SOLEShares120.43K
TypeSH
Market value$8.04M
1.69%
Sole
120.43K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares25.92K
TypeSH
Market value$7.31M
1.54%
Sole
25.92K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares260.18K
TypeSH
Market value$7.22M
1.52%
Sole
260.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares75.63K
TypeSH
Market value$6.99M
1.47%
Sole
75.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | PFD AND INCM SEC | 1.39M | SH | $44.77M 9.41% | 1.39M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 85.30K | SH | $35.89M 7.54% | 85.30K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 195.88K | SH | $33.59M 7.06% | 195.88K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 368.49K | SH | $30.14M 6.33% | 368.49K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 192.46K | SH | $29.05M 6.10% | 192.46K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 120.31K | SH | $25.30M 5.32% | 120.31K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 92.81K | SH | $18.59M 3.91% | 92.81K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 42.74K | SH | $17.98M 3.78% | 42.74K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 80.31K | SH | $17.12M 3.60% | 80.31K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 126.66K | SH | $16.71M 3.51% | 126.66K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 53.21K | SH | $15.03M 3.16% | 53.21K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 47.93K | SH | $14.43M 3.03% | 47.93K | 0.00 | 0.00 |
PUBLIC STORAGESOLE | COM | 46.43K | SH | $13.47M 2.83% | 46.43K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 223.11K | SH | $13.42M 2.82% | 223.11K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 15.41K | SH | $12.85M 2.70% | 15.41K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 64.32K | SH | $12.71M 2.67% | 64.32K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 78.05K | SH | $12.35M 2.59% | 78.05K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 56.61K | SH | $11.62M 2.44% | 56.61K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BIOTECH | 111.84K | SH | $10.61M 2.23% | 111.84K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 59.35K | SH | $9.63M 2.02% | 59.35K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 77.06K | SH | $9.43M 1.98% | 77.06K | 0.00 | 0.00 |
PUBLIC SVC ENTERPRISE GRP INSOLE | COM | 120.43K | SH | $8.04M 1.69% | 120.43K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 25.92K | SH | $7.31M 1.54% | 25.92K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 260.18K | SH | $7.22M 1.52% | 260.18K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 75.63K | SH | $6.99M 1.47% | 75.63K | 0.00 | 0.00 |
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