Filed: 1/15/2025ACC: 0001085146-25-000220
📋 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 $494.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$494.04M
Total AUM (reported)
4.98M
Total Shares
Allocation by class
COM$288.74M58.4%
PFD AND INCM SEC$41.04M8.3%
CAP STK CL A$34.75M7.0%
1 3 YR TREAS BD$28.41M5.8%
RUSSELL 2000 ETF$25.79M5.2%
CL B NEW$18.66M3.8%
MBS ETF$13.91M2.8%
Portfolio Concentration
Top 3$122.34M24.8%
4–10$163.83M33.2%
11–25$165.83M33.6%
Rest$42.03M8.5%
Top 3 weight
24.8%
Top 10 weight
57.9%
Voting Authority Distribution
Total shares with voting rights: 4.98M
Sole
Full voting authority
4.98M
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
SOLEShares185.90K
TypeSH
Market value$46.55M
9.42%
Sole
185.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.31M
TypeSH
Market value$41.04M
8.31%
Sole
1.31M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares183.59K
TypeSH
Market value$34.75M
7.03%
Sole
183.59K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares81.47K
TypeSH
Market value$34.34M
6.95%
Sole
81.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares346.60K
TypeSH
Market value$28.41M
5.75%
Sole
346.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares116.71K
TypeSH
Market value$25.79M
5.22%
Sole
116.71K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares89.38K
TypeSH
Market value$21.43M
4.34%
Sole
89.38K
Shared
0.00
None
0.00
WALMART INC
SOLEShares217.77K
TypeSH
Market value$19.68M
3.98%
Sole
217.77K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares41.16K
TypeSH
Market value$18.66M
3.78%
Sole
41.16K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares76.99K
TypeSH
Market value$15.54M
3.14%
Sole
76.99K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares46.12K
TypeSH
Market value$15.42M
3.12%
Sole
46.12K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares14.86K
TypeSH
Market value$15.23M
3.08%
Sole
14.86K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares50.59K
TypeSH
Market value$13.33M
2.70%
Sole
50.59K
Shared
0.00
None
0.00
PUBLIC STORAGE OPER CO
SOLEShares44.23K
TypeSH
Market value$13.24M
2.68%
Sole
44.23K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares54.59K
TypeSH
Market value$12.33M
2.50%
Sole
54.59K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares121.99K
TypeSH
Market value$12.14M
2.46%
Sole
121.99K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares62.31K
TypeSH
Market value$11.43M
2.31%
Sole
62.31K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares76.44K
TypeSH
Market value$11.06M
2.24%
Sole
76.44K
Shared
0.00
None
0.00
PUBLIC SVC ENTERPRISE GRP IN
SOLEShares115.58K
TypeSH
Market value$9.77M
1.98%
Sole
115.58K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares107.68K
TypeSH
Market value$9.70M
1.96%
Sole
107.68K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares251.63K
TypeSH
Market value$9.65M
1.95%
Sole
251.63K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares57.31K
TypeSH
Market value$9.61M
1.94%
Sole
57.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares86.51K
TypeSH
Market value$7.93M
1.61%
Sole
86.51K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares70.55K
TypeSH
Market value$7.86M
1.59%
Sole
70.55K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares24.67K
TypeSH
Market value$7.15M
1.45%
Sole
24.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 185.90K | SH | $46.55M 9.42% | 185.90K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 1.31M | SH | $41.04M 8.31% | 1.31M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 183.59K | SH | $34.75M 7.03% | 183.59K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 81.47K | SH | $34.34M 6.95% | 81.47K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 346.60K | SH | $28.41M 5.75% | 346.60K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 116.71K | SH | $25.79M 5.22% | 116.71K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 89.38K | SH | $21.43M 4.34% | 89.38K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 217.77K | SH | $19.68M 3.98% | 217.77K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 41.16K | SH | $18.66M 3.78% | 41.16K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 76.99K | SH | $15.54M 3.14% | 76.99K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 46.12K | SH | $15.42M 3.12% | 46.12K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 14.86K | SH | $15.23M 3.08% | 14.86K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 50.59K | SH | $13.33M 2.70% | 50.59K | 0.00 | 0.00 |
PUBLIC STORAGE OPER COSOLE | COM | 44.23K | SH | $13.24M 2.68% | 44.23K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 54.59K | SH | $12.33M 2.50% | 54.59K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 121.99K | SH | $12.14M 2.46% | 121.99K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 62.31K | SH | $11.43M 2.31% | 62.31K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 76.44K | SH | $11.06M 2.24% | 76.44K | 0.00 | 0.00 |
PUBLIC SVC ENTERPRISE GRP INSOLE | COM | 115.58K | SH | $9.77M 1.98% | 115.58K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BIOTECH | 107.68K | SH | $9.70M 1.96% | 107.68K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 251.63K | SH | $9.65M 1.95% | 251.63K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 57.31K | SH | $9.61M 1.94% | 57.31K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 86.51K | SH | $7.93M 1.61% | 86.51K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 70.55K | SH | $7.86M 1.59% | 70.55K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 24.67K | SH | $7.15M 1.45% | 24.67K | 0.00 | 0.00 |
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