Filed: 5/8/2023ACC: 0001580642-23-002606
📋 What this filing means
NEWEDGE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 607 equity positions with a total reported market value of $2.63B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
607
Positions
$2.63B
Total AUM (reported)
43.70M
Total Shares
Allocation by class
COM$1.52B57.8%
CL A$74.81M2.8%
TR UNIT$60.23M2.3%
COM CL A$52.27M2.0%
MSCI EAFE ETF$43.81M1.7%
VALUE ETF$38.37M1.5%
COM NEW$35.23M1.3%
Portfolio Concentration
Top 3$280.31M10.6%
4–10$334.05M12.7%
11–25$384.04M14.6%
Rest$1.64B62.1%
Top 3 weight
10.6%
Top 10 weight
23.3%
Voting Authority Distribution
Total shares with voting rights: 43.70M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
43.70M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole607
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings607
Rows:
MICROSOFT CORP
SOLEShares365.18K
TypeSH
Market value$105.28M
4.00%
Sole
0.00
Shared
0.00
None
365.18K
APPLE INC
SOLEShares560.25K
TypeSH
Market value$92.38M
3.51%
Sole
0.00
Shared
0.00
None
560.25K
SAFEHOLD INC
SOLEShares2.81M
TypeSH
Market value$82.65M
3.14%
Sole
0.00
Shared
0.00
None
2.81M
BLACKSTONE INC
SOLEShares738.93K
TypeSH
Market value$64.91M
2.46%
Sole
0.00
Shared
0.00
None
738.93K
NEW RELIC INC
SOLEShares763.61K
TypeSH
Market value$57.49M
2.18%
Sole
0.00
Shared
0.00
None
763.61K
SPDR S&P 500 ETF TR
SOLEShares132.13K
TypeSH
Market value$54.09M
2.05%
Sole
0.00
Shared
0.00
None
132.13K
ISHARES TR
SOLEShares612.61K
TypeSH
Market value$43.81M
1.66%
Sole
0.00
Shared
0.00
None
612.61K
VANGUARD INDEX FDS
SOLEShares277.84K
TypeSH
Market value$38.37M
1.46%
Sole
0.00
Shared
0.00
None
277.84K
QUINSTREET INC
SOLEShares2.40M
TypeSH
Market value$38.08M
1.45%
Sole
0.00
Shared
0.00
None
2.40M
ASHLAND INC
SOLEShares363.05K
TypeSH
Market value$37.29M
1.42%
Sole
0.00
Shared
0.00
None
363.05K
ISHARES TR
SOLEShares134.58K
TypeSH
Market value$32.88M
1.25%
Sole
0.00
Shared
0.00
None
134.58K
ALPHABET INC
SOLEShares298.87K
TypeSH
Market value$31.00M
1.18%
Sole
0.00
Shared
0.00
None
298.87K
BLOCK H & R INC
SOLEShares776.34K
TypeSH
Market value$27.37M
1.04%
Sole
0.00
Shared
0.00
None
776.34K
AUTOZONE INC
SOLEShares11.11K
TypeSH
Market value$27.32M
1.04%
Sole
0.00
Shared
0.00
None
11.11K
VANGUARD INDEX FDS
SOLEShares127.88K
TypeSH
Market value$26.97M
1.02%
Sole
0.00
Shared
0.00
None
127.88K
HOME DEPOT INC
SOLEShares87.89K
TypeSH
Market value$25.94M
0.98%
Sole
0.00
Shared
0.00
None
87.89K
KRANESHARES TR
SOLEShares811.74K
TypeSH
Market value$25.32M
0.96%
Sole
0.00
Shared
0.00
None
811.74K
SALESFORCE INC
SOLEShares125.88K
TypeSH
Market value$25.15M
0.95%
Sole
0.00
Shared
0.00
None
125.88K
VANGUARD INDEX FDS
SOLEShares131.55K
TypeSH
Market value$24.94M
0.95%
Sole
0.00
Shared
0.00
None
131.55K
ISHARES TR
SOLEShares704.61K
TypeSH
Market value$24.87M
0.94%
Sole
0.00
Shared
0.00
None
704.61K
SELECT SECTOR SPDR TR
SOLEShares180.95K
TypeSH
Market value$23.43M
0.89%
Sole
0.00
Shared
0.00
None
180.95K
UBER TECHNOLOGIES INC
SOLEShares726.54K
TypeSH
Market value$23.03M
0.87%
Sole
0.00
Shared
0.00
None
726.54K
META PLATFORMS INC
SOLEShares104.44K
TypeSH
Market value$22.13M
0.84%
Sole
0.00
Shared
0.00
None
104.44K
WISDOMTREE TR
SOLEShares353.15K
TypeSH
Market value$22.02M
0.84%
Sole
0.00
Shared
0.00
None
353.15K
KLA CORP
SOLEShares54.31K
TypeSH
Market value$21.68M
0.82%
Sole
0.00
Shared
0.00
None
54.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 365.18K | SH | $105.28M 4.00% | 0.00 | 0.00 | 365.18K |
APPLE INCSOLE | COM | 560.25K | SH | $92.38M 3.51% | 0.00 | 0.00 | 560.25K |
SAFEHOLD INCSOLE | COM | 2.81M | SH | $82.65M 3.14% | 0.00 | 0.00 | 2.81M |
BLACKSTONE INCSOLE | COM | 738.93K | SH | $64.91M 2.46% | 0.00 | 0.00 | 738.93K |
NEW RELIC INCSOLE | COM | 763.61K | SH | $57.49M 2.18% | 0.00 | 0.00 | 763.61K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 132.13K | SH | $54.09M 2.05% | 0.00 | 0.00 | 132.13K |
ISHARES TRSOLE | MSCI EAFE ETF | 612.61K | SH | $43.81M 1.66% | 0.00 | 0.00 | 612.61K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 277.84K | SH | $38.37M 1.46% | 0.00 | 0.00 | 277.84K |
QUINSTREET INCSOLE | COM | 2.40M | SH | $38.08M 1.45% | 0.00 | 0.00 | 2.40M |
ASHLAND INCSOLE | COM | 363.05K | SH | $37.29M 1.42% | 0.00 | 0.00 | 363.05K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 134.58K | SH | $32.88M 1.25% | 0.00 | 0.00 | 134.58K |
ALPHABET INCSOLE | CAP STK CL A | 298.87K | SH | $31.00M 1.18% | 0.00 | 0.00 | 298.87K |
BLOCK H & R INCSOLE | COM | 776.34K | SH | $27.37M 1.04% | 0.00 | 0.00 | 776.34K |
AUTOZONE INCSOLE | COM | 11.11K | SH | $27.32M 1.04% | 0.00 | 0.00 | 11.11K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 127.88K | SH | $26.97M 1.02% | 0.00 | 0.00 | 127.88K |
HOME DEPOT INCSOLE | COM | 87.89K | SH | $25.94M 0.98% | 0.00 | 0.00 | 87.89K |
KRANESHARES TRSOLE | CSI CHI INTERNET | 811.74K | SH | $25.32M 0.96% | 0.00 | 0.00 | 811.74K |
SALESFORCE INCSOLE | COM | 125.88K | SH | $25.15M 0.95% | 0.00 | 0.00 | 125.88K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 131.55K | SH | $24.94M 0.95% | 0.00 | 0.00 | 131.55K |
ISHARES TRSOLE | MSCI INTL QUALTY | 704.61K | SH | $24.87M 0.94% | 0.00 | 0.00 | 704.61K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 180.95K | SH | $23.43M 0.89% | 0.00 | 0.00 | 180.95K |
UBER TECHNOLOGIES INCSOLE | COM | 726.54K | SH | $23.03M 0.87% | 0.00 | 0.00 | 726.54K |
META PLATFORMS INCSOLE | CL A | 104.44K | SH | $22.13M 0.84% | 0.00 | 0.00 | 104.44K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 353.15K | SH | $22.02M 0.84% | 0.00 | 0.00 | 353.15K |
KLA CORPSOLE | COM NEW | 54.31K | SH | $21.68M 0.82% | 0.00 | 0.00 | 54.31K |
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