Filed: 8/9/2023ACC: 0001580642-23-004123
📋 What this filing means
NEWEDGE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 632 equity positions with a total reported market value of $2.99B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
632
Positions
$2.99B
Total AUM (reported)
43.93M
Total Shares
Allocation by class
COM$1.72B57.4%
CL A$116.17M3.9%
TR UNIT$67.11M2.2%
COM CL A$57.92M1.9%
COM NEW$44.53M1.5%
MSCI EAFE ETF$44.15M1.5%
SPONSORED ADR$43.46M1.5%
Portfolio Concentration
Top 3$324.88M10.9%
4–10$318.49M10.6%
11–25$430.75M14.4%
Rest$1.92B64.1%
Top 3 weight
10.9%
Top 10 weight
21.5%
Voting Authority Distribution
Total shares with voting rights: 43.93M
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
43.93M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole632
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings632
Rows:
MICROSOFT CORP
SOLEShares408.91K
TypeSH
Market value$139.25M
4.65%
Sole
0.00
Shared
0.00
None
408.91K
APPLE INC
SOLEShares615.43K
TypeSH
Market value$119.38M
3.99%
Sole
0.00
Shared
0.00
None
615.43K
SAFEHOLD INC
SOLEShares2.79M
TypeSH
Market value$66.26M
2.21%
Sole
0.00
Shared
0.00
None
2.79M
SPDR S&P 500 ETF TR
SOLEShares138.27K
TypeSH
Market value$61.29M
2.05%
Sole
0.00
Shared
0.00
None
138.27K
BLACKSTONE INC
SOLEShares640.23K
TypeSH
Market value$59.52M
1.99%
Sole
0.00
Shared
0.00
None
640.23K
ISHARES TR
SOLEShares608.92K
TypeSH
Market value$44.15M
1.47%
Sole
0.00
Shared
0.00
None
608.92K
ALPHABET INC
SOLEShares350.22K
TypeSH
Market value$41.92M
1.40%
Sole
0.00
Shared
0.00
None
350.22K
NEW RELIC INC
SOLEShares575.63K
TypeSH
Market value$37.67M
1.26%
Sole
0.00
Shared
0.00
None
575.63K
VANGUARD INDEX FDS
SOLEShares264.01K
TypeSH
Market value$37.52M
1.25%
Sole
0.00
Shared
0.00
None
264.01K
ISHARES TR
SOLEShares132.35K
TypeSH
Market value$36.42M
1.22%
Sole
0.00
Shared
0.00
None
132.35K
BROADCOM INC
SOLEShares41.13K
TypeSH
Market value$35.68M
1.19%
Sole
0.00
Shared
0.00
None
41.13K
ASHLAND INC
SOLEShares352.59K
TypeSH
Market value$30.64M
1.02%
Sole
0.00
Shared
0.00
None
352.59K
JPMORGAN CHASE & CO
SOLEShares210.66K
TypeSH
Market value$30.64M
1.02%
Sole
0.00
Shared
0.00
None
210.66K
META PLATFORMS INC
SOLEShares106.55K
TypeSH
Market value$30.58M
1.02%
Sole
0.00
Shared
0.00
None
106.55K
HOME DEPOT INC
SOLEShares93.20K
TypeSH
Market value$28.95M
0.97%
Sole
0.00
Shared
0.00
None
93.20K
VANGUARD INDEX FDS
SOLEShares131.33K
TypeSH
Market value$28.91M
0.97%
Sole
0.00
Shared
0.00
None
131.33K
LILLY ELI & CO
SOLEShares61.56K
TypeSH
Market value$28.87M
0.96%
Sole
0.00
Shared
0.00
None
61.56K
AUTOZONE INC
SOLEShares11.44K
TypeSH
Market value$28.53M
0.95%
Sole
0.00
Shared
0.00
None
11.44K
WISDOMTREE TR
SOLEShares416.79K
TypeSH
Market value$27.78M
0.93%
Sole
0.00
Shared
0.00
None
416.79K
ISHARES TR
SOLEShares780.07K
TypeSH
Market value$27.77M
0.93%
Sole
0.00
Shared
0.00
None
780.07K
VANGUARD SCOTTSDALE FDS
SOLEShares358.07K
TypeSH
Market value$27.09M
0.91%
Sole
0.00
Shared
0.00
None
358.07K
KLA CORP
SOLEShares55.66K
TypeSH
Market value$27.00M
0.90%
Sole
0.00
Shared
0.00
None
55.66K
BLOCK H & R INC
SOLEShares819.72K
TypeSH
Market value$26.12M
0.87%
Sole
0.00
Shared
0.00
None
819.72K
VANGUARD INDEX FDS
SOLEShares131.18K
TypeSH
Market value$26.09M
0.87%
Sole
0.00
Shared
0.00
None
131.18K
VISA INC
SOLEShares109.85K
TypeSH
Market value$26.09M
0.87%
Sole
0.00
Shared
0.00
None
109.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 408.91K | SH | $139.25M 4.65% | 0.00 | 0.00 | 408.91K |
APPLE INCSOLE | COM | 615.43K | SH | $119.38M 3.99% | 0.00 | 0.00 | 615.43K |
SAFEHOLD INCSOLE | COM | 2.79M | SH | $66.26M 2.21% | 0.00 | 0.00 | 2.79M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 138.27K | SH | $61.29M 2.05% | 0.00 | 0.00 | 138.27K |
BLACKSTONE INCSOLE | COM | 640.23K | SH | $59.52M 1.99% | 0.00 | 0.00 | 640.23K |
ISHARES TRSOLE | MSCI EAFE ETF | 608.92K | SH | $44.15M 1.47% | 0.00 | 0.00 | 608.92K |
ALPHABET INCSOLE | CAP STK CL A | 350.22K | SH | $41.92M 1.40% | 0.00 | 0.00 | 350.22K |
NEW RELIC INCSOLE | COM | 575.63K | SH | $37.67M 1.26% | 0.00 | 0.00 | 575.63K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 264.01K | SH | $37.52M 1.25% | 0.00 | 0.00 | 264.01K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 132.35K | SH | $36.42M 1.22% | 0.00 | 0.00 | 132.35K |
BROADCOM INCSOLE | COM | 41.13K | SH | $35.68M 1.19% | 0.00 | 0.00 | 41.13K |
ASHLAND INCSOLE | COM | 352.59K | SH | $30.64M 1.02% | 0.00 | 0.00 | 352.59K |
JPMORGAN CHASE & COSOLE | COM | 210.66K | SH | $30.64M 1.02% | 0.00 | 0.00 | 210.66K |
META PLATFORMS INCSOLE | CL A | 106.55K | SH | $30.58M 1.02% | 0.00 | 0.00 | 106.55K |
HOME DEPOT INCSOLE | COM | 93.20K | SH | $28.95M 0.97% | 0.00 | 0.00 | 93.20K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 131.33K | SH | $28.91M 0.97% | 0.00 | 0.00 | 131.33K |
LILLY ELI & COSOLE | COM | 61.56K | SH | $28.87M 0.96% | 0.00 | 0.00 | 61.56K |
AUTOZONE INCSOLE | COM | 11.44K | SH | $28.53M 0.95% | 0.00 | 0.00 | 11.44K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 416.79K | SH | $27.78M 0.93% | 0.00 | 0.00 | 416.79K |
ISHARES TRSOLE | MSCI INTL QUALTY | 780.07K | SH | $27.77M 0.93% | 0.00 | 0.00 | 780.07K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 358.07K | SH | $27.09M 0.91% | 0.00 | 0.00 | 358.07K |
KLA CORPSOLE | COM NEW | 55.66K | SH | $27.00M 0.90% | 0.00 | 0.00 | 55.66K |
BLOCK H & R INCSOLE | COM | 819.72K | SH | $26.12M 0.87% | 0.00 | 0.00 | 819.72K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 131.18K | SH | $26.09M 0.87% | 0.00 | 0.00 | 131.18K |
VISA INCSOLE | COM CL A | 109.85K | SH | $26.09M 0.87% | 0.00 | 0.00 | 109.85K |
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