Filed: 11/8/2023ACC: 0001580642-23-006126
📋 What this filing means
NEWEDGE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 646 equity positions with a total reported market value of $3.16B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
646
Positions
$3.16B
Total AUM (reported)
44.72M
Total Shares
Allocation by class
COM$1.77B56.1%
CL A$141.91M4.5%
TR UNIT$70.05M2.2%
COM NEW$60.95M1.9%
COM CL A$60.12M1.9%
CAP STK CL A$52.48M1.7%
SPONSORED ADR$48.92M1.5%
Portfolio Concentration
Top 3$331.32M10.5%
4–10$328.93M10.4%
11–25$478.40M15.2%
Rest$2.02B63.9%
Top 3 weight
10.5%
Top 10 weight
20.9%
Voting Authority Distribution
Total shares with voting rights: 44.72M
Sole
Full voting authority
461.43K
shares
% of voting shares1.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
44.26M
shares
% of voting shares99.0%
Investment Discretion (by position count)
Sole646
Shared0
Other0
Dominant voting typeNone · 99.0% of voting shares
Institutional Holdings646
Rows:
MICROSOFT CORP
SOLEShares456.03K
TypeSH
Market value$143.99M
4.56%
Sole
453.00
Shared
0.00
None
455.57K
APPLE INC
SOLEShares695.73K
TypeSH
Market value$119.12M
3.77%
Sole
754.00
Shared
0.00
None
694.98K
BLACKSTONE INC
SOLEShares636.67K
TypeSH
Market value$68.21M
2.16%
Sole
22.42K
Shared
0.00
None
614.25K
SPDR S&P 500 ETF TR
SOLEShares150.75K
TypeSH
Market value$64.44M
2.04%
Sole
7.37K
Shared
0.00
None
143.39K
ALPHABET INC
SOLEShares401.05K
TypeSH
Market value$52.48M
1.66%
Sole
507.00
Shared
0.00
None
400.54K
SAFEHOLD INC
SOLEShares2.75M
TypeSH
Market value$48.94M
1.55%
Sole
0.00
Shared
0.00
None
2.75M
BLOCK H & R INC
SOLEShares1.01M
TypeSH
Market value$43.39M
1.37%
Sole
504.00
Shared
0.00
None
1.01M
ISHARES TR
SOLEShares612.40K
TypeSH
Market value$42.21M
1.34%
Sole
0.00
Shared
0.00
None
612.40K
META PLATFORMS INC
SOLEShares132K
TypeSH
Market value$39.63M
1.26%
Sole
93.00
Shared
0.00
None
131.91K
AUTOZONE INC
SOLEShares14.90K
TypeSH
Market value$37.84M
1.20%
Sole
4.00
Shared
0.00
None
14.89K
BROADCOM INC
SOLEShares44.29K
TypeSH
Market value$36.79M
1.17%
Sole
18.00
Shared
0.00
None
44.27K
VANGUARD INDEX FDS
SOLEShares263.94K
TypeSH
Market value$36.41M
1.15%
Sole
0.00
Shared
0.00
None
263.94K
ELI LILLY & CO
SOLEShares67.69K
TypeSH
Market value$36.36M
1.15%
Sole
14.00
Shared
0.00
None
67.67K
ISHARES TR
SOLEShares131.73K
TypeSH
Market value$35.04M
1.11%
Sole
28.00
Shared
0.00
None
131.70K
JPMORGAN CHASE & CO
SOLEShares232.93K
TypeSH
Market value$33.78M
1.07%
Sole
256.00
Shared
0.00
None
232.67K
KLA CORP
SOLEShares72.41K
TypeSH
Market value$33.21M
1.05%
Sole
22.00
Shared
0.00
None
72.38K
ADOBE INC
SOLEShares63.48K
TypeSH
Market value$32.37M
1.03%
Sole
31.00
Shared
0.00
None
63.45K
HOME DEPOT INC
SOLEShares105.49K
TypeSH
Market value$31.88M
1.01%
Sole
41.00
Shared
0.00
None
105.45K
WISDOMTREE TR
SOLEShares480.73K
TypeSH
Market value$30.52M
0.97%
Sole
43.35K
Shared
0.00
None
437.38K
ISHARES TR
SOLEShares901.03K
TypeSH
Market value$30.28M
0.96%
Sole
48.44K
Shared
0.00
None
852.59K
MASTERCARD INCORPORATED
SOLEShares73.53K
TypeSH
Market value$29.11M
0.92%
Sole
79.00
Shared
0.00
None
73.45K
NOVARTIS AG
SOLEShares281.80K
TypeSH
Market value$28.70M
0.91%
Sole
196.00
Shared
0.00
None
281.60K
ASHLAND INC
SOLEShares345.52K
TypeSH
Market value$28.22M
0.89%
Sole
0.00
Shared
0.00
None
345.52K
ALLISON TRANSMISSION HLDGS I
SOLEShares476.60K
TypeSH
Market value$28.15M
0.89%
Sole
287.00
Shared
0.00
None
476.31K
VISA INC
SOLEShares119.98K
TypeSH
Market value$27.60M
0.87%
Sole
91.00
Shared
0.00
None
119.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 456.03K | SH | $143.99M 4.56% | 453.00 | 0.00 | 455.57K |
APPLE INCSOLE | COM | 695.73K | SH | $119.12M 3.77% | 754.00 | 0.00 | 694.98K |
BLACKSTONE INCSOLE | COM | 636.67K | SH | $68.21M 2.16% | 22.42K | 0.00 | 614.25K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 150.75K | SH | $64.44M 2.04% | 7.37K | 0.00 | 143.39K |
ALPHABET INCSOLE | CAP STK CL A | 401.05K | SH | $52.48M 1.66% | 507.00 | 0.00 | 400.54K |
SAFEHOLD INCSOLE | COM | 2.75M | SH | $48.94M 1.55% | 0.00 | 0.00 | 2.75M |
BLOCK H & R INCSOLE | COM | 1.01M | SH | $43.39M 1.37% | 504.00 | 0.00 | 1.01M |
ISHARES TRSOLE | MSCI EAFE ETF | 612.40K | SH | $42.21M 1.34% | 0.00 | 0.00 | 612.40K |
META PLATFORMS INCSOLE | CL A | 132K | SH | $39.63M 1.26% | 93.00 | 0.00 | 131.91K |
AUTOZONE INCSOLE | COM | 14.90K | SH | $37.84M 1.20% | 4.00 | 0.00 | 14.89K |
BROADCOM INCSOLE | COM | 44.29K | SH | $36.79M 1.17% | 18.00 | 0.00 | 44.27K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 263.94K | SH | $36.41M 1.15% | 0.00 | 0.00 | 263.94K |
ELI LILLY & COSOLE | COM | 67.69K | SH | $36.36M 1.15% | 14.00 | 0.00 | 67.67K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 131.73K | SH | $35.04M 1.11% | 28.00 | 0.00 | 131.70K |
JPMORGAN CHASE & COSOLE | COM | 232.93K | SH | $33.78M 1.07% | 256.00 | 0.00 | 232.67K |
KLA CORPSOLE | COM NEW | 72.41K | SH | $33.21M 1.05% | 22.00 | 0.00 | 72.38K |
ADOBE INCSOLE | COM | 63.48K | SH | $32.37M 1.03% | 31.00 | 0.00 | 63.45K |
HOME DEPOT INCSOLE | COM | 105.49K | SH | $31.88M 1.01% | 41.00 | 0.00 | 105.45K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 480.73K | SH | $30.52M 0.97% | 43.35K | 0.00 | 437.38K |
ISHARES TRSOLE | MSCI INTL QUALTY | 901.03K | SH | $30.28M 0.96% | 48.44K | 0.00 | 852.59K |
MASTERCARD INCORPORATEDSOLE | CL A | 73.53K | SH | $29.11M 0.92% | 79.00 | 0.00 | 73.45K |
NOVARTIS AGSOLE | SPONSORED ADR | 281.80K | SH | $28.70M 0.91% | 196.00 | 0.00 | 281.60K |
ASHLAND INCSOLE | COM | 345.52K | SH | $28.22M 0.89% | 0.00 | 0.00 | 345.52K |
ALLISON TRANSMISSION HLDGS ISOLE | COM | 476.60K | SH | $28.15M 0.89% | 287.00 | 0.00 | 476.31K |
VISA INCSOLE | COM CL A | 119.98K | SH | $27.60M 0.87% | 91.00 | 0.00 | 119.89K |
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