Filed: 1/29/2024ACC: 0001580642-24-000590
📋 What this filing means
NEWEDGE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 735 equity positions with a total reported market value of $3.91B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
735
Positions
$3.91B
Total AUM (reported)
51.73M
Total Shares
Allocation by class
COM$2.20B56.1%
CL A$199.91M5.1%
COM NEW$79.53M2.0%
TR UNIT$78.97M2.0%
CAP STK CL A$75.42M1.9%
COM CL A$65.88M1.7%
SPONSORED ADR$60.17M1.5%
Portfolio Concentration
Top 3$437.33M11.2%
4–10$421.38M10.8%
11–25$599.19M15.3%
Rest$2.45B62.7%
Top 3 weight
11.2%
Top 10 weight
21.9%
Voting Authority Distribution
Total shares with voting rights: 51.73M
Sole
Full voting authority
471.78K
shares
% of voting shares0.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
51.26M
shares
% of voting shares99.1%
Investment Discretion (by position count)
Sole735
Shared0
Other0
Dominant voting typeNone · 99.1% of voting shares
Institutional Holdings735
Rows:
MICROSOFT CORP
SOLEShares527.04K
TypeSH
Market value$198.19M
5.07%
Sole
709.00
Shared
0.00
None
526.33K
APPLE INC
SOLEShares808.71K
TypeSH
Market value$155.70M
3.98%
Sole
2.08K
Shared
0.00
None
806.63K
BLACKSTONE INC
SOLEShares637.38K
TypeSH
Market value$83.45M
2.13%
Sole
21.91K
Shared
0.00
None
615.46K
ALPHABET INC
SOLEShares539.93K
TypeSH
Market value$75.42M
1.93%
Sole
2.81K
Shared
0.00
None
537.13K
SPDR S&P 500 ETF TR
SOLEShares153.22K
TypeSH
Market value$72.83M
1.86%
Sole
6.88K
Shared
0.00
None
146.34K
SAFEHOLD INC
SOLEShares2.63M
TypeSH
Market value$61.62M
1.58%
Sole
0.00
Shared
0.00
None
2.63M
META PLATFORMS INC
SOLEShares158.41K
TypeSH
Market value$56.07M
1.43%
Sole
107.00
Shared
0.00
None
158.31K
BLOCK H & R INC
SOLEShares1.13M
TypeSH
Market value$54.85M
1.40%
Sole
1.26K
Shared
0.00
None
1.13M
BROADCOM INC
SOLEShares47.07K
TypeSH
Market value$52.54M
1.34%
Sole
18.00
Shared
0.00
None
47.05K
KLA CORP
SOLEShares82.64K
TypeSH
Market value$48.04M
1.23%
Sole
38.00
Shared
0.00
None
82.60K
ISHARES TR
SOLEShares621.39K
TypeSH
Market value$46.82M
1.20%
Sole
0.00
Shared
0.00
None
621.39K
JPMORGAN CHASE & CO
SOLEShares265.19K
TypeSH
Market value$45.11M
1.15%
Sole
256.00
Shared
0.00
None
264.94K
ELI LILLY & CO
SOLEShares76.76K
TypeSH
Market value$44.74M
1.14%
Sole
32.00
Shared
0.00
None
76.72K
AUTOZONE INC
SOLEShares17.19K
TypeSH
Market value$44.44M
1.14%
Sole
6.00
Shared
0.00
None
17.18K
HOME DEPOT INC
SOLEShares121.26K
TypeSH
Market value$42.02M
1.07%
Sole
50.00
Shared
0.00
None
121.21K
ADOBE INC
SOLEShares70.24K
TypeSH
Market value$41.90M
1.07%
Sole
27.00
Shared
0.00
None
70.21K
VANGUARD INDEX FDS
SOLEShares272.80K
TypeSH
Market value$40.78M
1.04%
Sole
0.00
Shared
0.00
None
272.80K
ISHARES TR
SOLEShares132.79K
TypeSH
Market value$40.26M
1.03%
Sole
207.00
Shared
0.00
None
132.59K
ISHARES TR
SOLEShares1M
TypeSH
Market value$37.68M
0.96%
Sole
47.89K
Shared
0.00
None
955.23K
WELLS FARGO CO NEW
SOLEShares762.93K
TypeSH
Market value$37.55M
0.96%
Sole
471.00
Shared
0.00
None
762.46K
VANGUARD INDEX FDS
SOLEShares160.87K
TypeSH
Market value$37.42M
0.96%
Sole
1.43K
Shared
0.00
None
159.44K
VANGUARD SCOTTSDALE FDS
SOLEShares478.66K
TypeSH
Market value$37.03M
0.95%
Sole
25.62K
Shared
0.00
None
453.04K
MASTERCARD INCORPORATED
SOLEShares85.21K
TypeSH
Market value$36.34M
0.93%
Sole
62.00
Shared
0.00
None
85.15K
WISDOMTREE TR
SOLEShares479.06K
TypeSH
Market value$33.67M
0.86%
Sole
40.98K
Shared
0.00
None
438.08K
QUINSTREET INC
SOLEShares2.61M
TypeSH
Market value$33.41M
0.85%
Sole
0.00
Shared
0.00
None
2.61M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 527.04K | SH | $198.19M 5.07% | 709.00 | 0.00 | 526.33K |
APPLE INCSOLE | COM | 808.71K | SH | $155.70M 3.98% | 2.08K | 0.00 | 806.63K |
BLACKSTONE INCSOLE | COM | 637.38K | SH | $83.45M 2.13% | 21.91K | 0.00 | 615.46K |
ALPHABET INCSOLE | CAP STK CL A | 539.93K | SH | $75.42M 1.93% | 2.81K | 0.00 | 537.13K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 153.22K | SH | $72.83M 1.86% | 6.88K | 0.00 | 146.34K |
SAFEHOLD INCSOLE | COM | 2.63M | SH | $61.62M 1.58% | 0.00 | 0.00 | 2.63M |
META PLATFORMS INCSOLE | CL A | 158.41K | SH | $56.07M 1.43% | 107.00 | 0.00 | 158.31K |
BLOCK H & R INCSOLE | COM | 1.13M | SH | $54.85M 1.40% | 1.26K | 0.00 | 1.13M |
BROADCOM INCSOLE | COM | 47.07K | SH | $52.54M 1.34% | 18.00 | 0.00 | 47.05K |
KLA CORPSOLE | COM NEW | 82.64K | SH | $48.04M 1.23% | 38.00 | 0.00 | 82.60K |
ISHARES TRSOLE | MSCI EAFE ETF | 621.39K | SH | $46.82M 1.20% | 0.00 | 0.00 | 621.39K |
JPMORGAN CHASE & COSOLE | COM | 265.19K | SH | $45.11M 1.15% | 256.00 | 0.00 | 264.94K |
ELI LILLY & COSOLE | COM | 76.76K | SH | $44.74M 1.14% | 32.00 | 0.00 | 76.72K |
AUTOZONE INCSOLE | COM | 17.19K | SH | $44.44M 1.14% | 6.00 | 0.00 | 17.18K |
HOME DEPOT INCSOLE | COM | 121.26K | SH | $42.02M 1.07% | 50.00 | 0.00 | 121.21K |
ADOBE INCSOLE | COM | 70.24K | SH | $41.90M 1.07% | 27.00 | 0.00 | 70.21K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 272.80K | SH | $40.78M 1.04% | 0.00 | 0.00 | 272.80K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 132.79K | SH | $40.26M 1.03% | 207.00 | 0.00 | 132.59K |
ISHARES TRSOLE | MSCI INTL QUALTY | 1M | SH | $37.68M 0.96% | 47.89K | 0.00 | 955.23K |
WELLS FARGO CO NEWSOLE | COM | 762.93K | SH | $37.55M 0.96% | 471.00 | 0.00 | 762.46K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 160.87K | SH | $37.42M 0.96% | 1.43K | 0.00 | 159.44K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 478.66K | SH | $37.03M 0.95% | 25.62K | 0.00 | 453.04K |
MASTERCARD INCORPORATEDSOLE | CL A | 85.21K | SH | $36.34M 0.93% | 62.00 | 0.00 | 85.15K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 479.06K | SH | $33.67M 0.86% | 40.98K | 0.00 | 438.08K |
QUINSTREET INCSOLE | COM | 2.61M | SH | $33.41M 0.85% | 0.00 | 0.00 | 2.61M |
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