Filed: 7/12/2024ACC: 0001085146-24-002945
📋 What this filing means
EDGE WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $474.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$474.88M
Total AUM (reported)
4.97M
Total Shares
Allocation by class
COM$280.50M59.1%
PFD AND INCM SEC$42.85M9.0%
CAP STK CL A$34.44M7.3%
1 3 YR TREAS BD$29.22M6.2%
RUSSELL 2000 ETF$23.97M5.0%
CL B NEW$17.06M3.6%
S&P BIOTECH$10.19M2.1%
Portfolio Concentration
Top 3$120.80M25.4%
4–10$155.11M32.7%
11–25$160.47M33.8%
Rest$38.50M8.1%
Top 3 weight
25.4%
Top 10 weight
58.1%
Voting Authority Distribution
Total shares with voting rights: 4.97M
Sole
Full voting authority
4.97M
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)
Sole78
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings78
Rows:
ISHARES TR
SOLEShares1.36M
TypeSH
Market value$42.85M
9.02%
Sole
1.36M
Shared
0.00
None
0.00
APPLE INC
SOLEShares192.69K
TypeSH
Market value$40.58M
8.55%
Sole
192.69K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares83.59K
TypeSH
Market value$37.36M
7.87%
Sole
83.59K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares189.07K
TypeSH
Market value$34.44M
7.25%
Sole
189.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares357.91K
TypeSH
Market value$29.22M
6.15%
Sole
357.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares118.13K
TypeSH
Market value$23.97M
5.05%
Sole
118.13K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares90.80K
TypeSH
Market value$18.36M
3.87%
Sole
90.80K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares41.93K
TypeSH
Market value$17.06M
3.59%
Sole
41.93K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares78.32K
TypeSH
Market value$16.71M
3.52%
Sole
78.32K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares124.01K
TypeSH
Market value$15.35M
3.23%
Sole
124.01K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares51.95K
TypeSH
Market value$15.07M
3.17%
Sole
51.95K
Shared
0.00
None
0.00
WALMART INC
SOLEShares220.74K
TypeSH
Market value$14.95M
3.15%
Sole
220.74K
Shared
0.00
None
0.00
PUBLIC STORAGE OPER CO
SOLEShares45.31K
TypeSH
Market value$13.03M
2.74%
Sole
45.31K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares63.08K
TypeSH
Market value$12.26M
2.58%
Sole
63.08K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares47.53K
TypeSH
Market value$12.22M
2.57%
Sole
47.53K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares15.07K
TypeSH
Market value$11.86M
2.50%
Sole
15.07K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares55.53K
TypeSH
Market value$11.86M
2.50%
Sole
55.53K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares78.18K
TypeSH
Market value$11.43M
2.41%
Sole
78.18K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares109.91K
TypeSH
Market value$10.19M
2.15%
Sole
109.91K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares58.24K
TypeSH
Market value$9.61M
2.02%
Sole
58.24K
Shared
0.00
None
0.00
PUBLIC SVC ENTERPRISE GRP IN
SOLEShares117.29K
TypeSH
Market value$8.64M
1.82%
Sole
117.29K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares182.84K
TypeSH
Market value$8.63M
1.82%
Sole
182.84K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares75.71K
TypeSH
Market value$7.52M
1.58%
Sole
75.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares73.79K
TypeSH
Market value$6.77M
1.43%
Sole
73.79K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares25.20K
TypeSH
Market value$6.42M
1.35%
Sole
25.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | PFD AND INCM SEC | 1.36M | SH | $42.85M 9.02% | 1.36M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 192.69K | SH | $40.58M 8.55% | 192.69K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 83.59K | SH | $37.36M 7.87% | 83.59K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 189.07K | SH | $34.44M 7.25% | 189.07K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 357.91K | SH | $29.22M 6.15% | 357.91K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 118.13K | SH | $23.97M 5.05% | 118.13K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 90.80K | SH | $18.36M 3.87% | 90.80K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 41.93K | SH | $17.06M 3.59% | 41.93K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 78.32K | SH | $16.71M 3.52% | 78.32K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 124.01K | SH | $15.35M 3.23% | 124.01K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 51.95K | SH | $15.07M 3.17% | 51.95K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 220.74K | SH | $14.95M 3.15% | 220.74K | 0.00 | 0.00 |
PUBLIC STORAGE OPER COSOLE | COM | 45.31K | SH | $13.03M 2.74% | 45.31K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 63.08K | SH | $12.26M 2.58% | 63.08K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 47.53K | SH | $12.22M 2.57% | 47.53K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 15.07K | SH | $11.86M 2.50% | 15.07K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 55.53K | SH | $11.86M 2.50% | 55.53K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 78.18K | SH | $11.43M 2.41% | 78.18K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BIOTECH | 109.91K | SH | $10.19M 2.15% | 109.91K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 58.24K | SH | $9.61M 2.02% | 58.24K | 0.00 | 0.00 |
PUBLIC SVC ENTERPRISE GRP INSOLE | COM | 117.29K | SH | $8.64M 1.82% | 117.29K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 182.84K | SH | $8.63M 1.82% | 182.84K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 75.71K | SH | $7.52M 1.58% | 75.71K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 73.79K | SH | $6.77M 1.43% | 73.79K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 25.20K | SH | $6.42M 1.35% | 25.20K | 0.00 | 0.00 |
Page 1 of 4