Filed: 10/15/2024ACC: 0001085146-24-004911
📋 What this filing means
EDGE WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $498.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$498.14M
Total AUM (reported)
5M
Total Shares
Allocation by class
COM$292.86M58.8%
PFD AND INCM SEC$44.20M8.9%
CAP STK CL A$31.34M6.3%
1 3 YR TREAS BD$29.60M5.9%
RUSSELL 2000 ETF$26.11M5.2%
CL B NEW$19.23M3.9%
COM STK$11.15M2.2%
Portfolio Concentration
Top 3$124.81M25.1%
4–10$159.49M32.0%
11–25$176.60M35.5%
Rest$37.24M7.5%
Top 3 weight
25.1%
Top 10 weight
57.1%
Voting Authority Distribution
Total shares with voting rights: 5M
Sole
Full voting authority
5M
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)
Sole80
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings80
Rows:
APPLE INC
SOLEShares191.32K
TypeSH
Market value$44.56M
8.94%
Sole
191.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.33M
TypeSH
Market value$44.20M
8.87%
Sole
1.33M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares83.83K
TypeSH
Market value$36.06M
7.24%
Sole
83.83K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares188.97K
TypeSH
Market value$31.34M
6.29%
Sole
188.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares355.93K
TypeSH
Market value$29.60M
5.94%
Sole
355.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares118.17K
TypeSH
Market value$26.11M
5.24%
Sole
118.17K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares41.78K
TypeSH
Market value$19.23M
3.86%
Sole
41.78K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares90.62K
TypeSH
Market value$19.11M
3.84%
Sole
90.62K
Shared
0.00
None
0.00
WALMART INC
SOLEShares220.62K
TypeSH
Market value$17.81M
3.58%
Sole
220.62K
Shared
0.00
None
0.00
PUBLIC STORAGE OPER CO
SOLEShares44.82K
TypeSH
Market value$16.31M
3.27%
Sole
44.82K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares78.20K
TypeSH
Market value$16.24M
3.26%
Sole
78.20K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares51.85K
TypeSH
Market value$15.67M
3.15%
Sole
51.85K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares62.94K
TypeSH
Market value$14.64M
2.94%
Sole
62.94K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares15.05K
TypeSH
Market value$14.29M
2.87%
Sole
15.05K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares123.56K
TypeSH
Market value$14.03M
2.82%
Sole
123.56K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares47.23K
TypeSH
Market value$12.93M
2.59%
Sole
47.23K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares78.15K
TypeSH
Market value$12.66M
2.54%
Sole
78.15K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares55.19K
TypeSH
Market value$11.41M
2.29%
Sole
55.19K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares265.68K
TypeSH
Market value$11.15M
2.24%
Sole
265.68K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares109.64K
TypeSH
Market value$10.83M
2.17%
Sole
109.64K
Shared
0.00
None
0.00
PUBLIC SVC ENTERPRISE GRP IN
SOLEShares116.85K
TypeSH
Market value$10.42M
2.09%
Sole
116.85K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares57.94K
TypeSH
Market value$10.04M
2.01%
Sole
57.94K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares25.01K
TypeSH
Market value$7.62M
1.53%
Sole
25.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares79.08K
TypeSH
Market value$7.58M
1.52%
Sole
79.08K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares73.87K
TypeSH
Market value$7.10M
1.43%
Sole
73.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 191.32K | SH | $44.56M 8.94% | 191.32K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 1.33M | SH | $44.20M 8.87% | 1.33M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 83.83K | SH | $36.06M 7.24% | 83.83K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 188.97K | SH | $31.34M 6.29% | 188.97K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 355.93K | SH | $29.60M 5.94% | 355.93K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 118.17K | SH | $26.11M 5.24% | 118.17K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 41.78K | SH | $19.23M 3.86% | 41.78K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 90.62K | SH | $19.11M 3.84% | 90.62K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 220.62K | SH | $17.81M 3.58% | 220.62K | 0.00 | 0.00 |
PUBLIC STORAGE OPER COSOLE | COM | 44.82K | SH | $16.31M 3.27% | 44.82K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 78.20K | SH | $16.24M 3.26% | 78.20K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 51.85K | SH | $15.67M 3.15% | 51.85K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 62.94K | SH | $14.64M 2.94% | 62.94K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 15.05K | SH | $14.29M 2.87% | 15.05K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 123.56K | SH | $14.03M 2.82% | 123.56K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 47.23K | SH | $12.93M 2.59% | 47.23K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 78.15K | SH | $12.66M 2.54% | 78.15K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 55.19K | SH | $11.41M 2.29% | 55.19K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 265.68K | SH | $11.15M 2.24% | 265.68K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BIOTECH | 109.64K | SH | $10.83M 2.17% | 109.64K | 0.00 | 0.00 |
PUBLIC SVC ENTERPRISE GRP INSOLE | COM | 116.85K | SH | $10.42M 2.09% | 116.85K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 57.94K | SH | $10.04M 2.01% | 57.94K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 25.01K | SH | $7.62M 1.53% | 25.01K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 79.08K | SH | $7.58M 1.52% | 79.08K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 73.87K | SH | $7.10M 1.43% | 73.87K | 0.00 | 0.00 |
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