Filed: 5/6/2024ACC: 0001580642-24-002543
📋 What this filing means
NEWEDGE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 801 equity positions with a total reported market value of $4.46B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
801
Positions
$4.46B
Total AUM (reported)
55.90M
Total Shares
Allocation by class
COM$2.61B58.5%
CL A$235.03M5.3%
CAP STK CL A$102.95M2.3%
TR UNIT$89.39M2.0%
COM CL A$73.22M1.6%
COM NEW$66.75M1.5%
SPONSORED ADR$65.85M1.5%
Portfolio Concentration
Top 3$504.83M11.3%
4–10$465.43M10.4%
11–25$660.80M14.8%
Rest$2.83B63.4%
Top 3 weight
11.3%
Top 10 weight
21.8%
Voting Authority Distribution
Total shares with voting rights: 55.90M
Sole
Full voting authority
670.37K
shares
% of voting shares1.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
55.23M
shares
% of voting shares98.8%
Investment Discretion (by position count)
Sole801
Shared0
Other0
Dominant voting typeNone · 98.8% of voting shares
Institutional Holdings801
Rows:
MICROSOFT CORP
SOLEShares592.01K
TypeSH
Market value$235.52M
5.28%
Sole
688.00
Shared
0.00
None
591.32K
APPLE INC
SOLEShares980.13K
TypeSH
Market value$166.35M
3.73%
Sole
22.29K
Shared
0.00
None
957.84K
ALPHABET INC
SOLEShares617.89K
TypeSH
Market value$102.95M
2.31%
Sole
1.79K
Shared
0.00
None
616.10K
SPDR S&P 500 ETF TR
SOLEShares214.63K
TypeSH
Market value$82.56M
1.85%
Sole
8.64K
Shared
0.00
None
205.99K
META PLATFORMS INC
SOLEShares181.89K
TypeSH
Market value$80.34M
1.80%
Sole
174.00
Shared
0.00
None
181.72K
BLACKSTONE INC
SOLEShares623.50K
TypeSH
Market value$74.19M
1.66%
Sole
34.54K
Shared
0.00
None
588.96K
BROADCOM INC
SOLEShares50.92K
TypeSH
Market value$63.07M
1.41%
Sole
117.00
Shared
0.00
None
50.81K
JPMORGAN CHASE & CO
SOLEShares295.73K
TypeSH
Market value$56.68M
1.27%
Sole
1.15K
Shared
0.00
None
294.58K
AUTOZONE INC
SOLEShares18.53K
TypeSH
Market value$54.89M
1.23%
Sole
12.00
Shared
0.00
None
18.52K
ADOBE INC
SOLEShares112.66K
TypeSH
Market value$53.69M
1.20%
Sole
89.00
Shared
0.00
None
112.57K
ELI LILLY & CO
SOLEShares66.68K
TypeSH
Market value$50.41M
1.13%
Sole
54.00
Shared
0.00
None
66.63K
WELLS FARGO CO NEW
SOLEShares839.50K
TypeSH
Market value$50.23M
1.13%
Sole
996.00
Shared
0.00
None
838.50K
SAFEHOLD INC
SOLEShares2.67M
TypeSH
Market value$49.81M
1.12%
Sole
0.00
Shared
0.00
None
2.67M
KLA CORP
SOLEShares70.79K
TypeSH
Market value$48.28M
1.08%
Sole
49.00
Shared
0.00
None
70.74K
QUINSTREET INC
SOLEShares2.55M
TypeSH
Market value$47.73M
1.07%
Sole
0.00
Shared
0.00
None
2.55M
HOME DEPOT INC
SOLEShares139.71K
TypeSH
Market value$46.88M
1.05%
Sole
138.00
Shared
0.00
None
139.57K
BLOCK H & R INC
SOLEShares944.34K
TypeSH
Market value$45.36M
1.02%
Sole
825.00
Shared
0.00
None
943.52K
ISHARES TR
SOLEShares1.12M
TypeSH
Market value$42.96M
0.96%
Sole
59.01K
Shared
0.00
None
1.06M
ISHARES TR
SOLEShares529.19K
TypeSH
Market value$41.35M
0.93%
Sole
0.00
Shared
0.00
None
529.19K
MASTERCARD INCORPORATED
SOLEShares93.02K
TypeSH
Market value$41.03M
0.92%
Sole
82.00
Shared
0.00
None
92.94K
AMAZON COM INC
SOLEShares220.27K
TypeSH
Market value$40.69M
0.91%
Sole
1.94K
Shared
0.00
None
218.33K
VANGUARD INDEX FDS
SOLEShares255.16K
TypeSH
Market value$40.02M
0.90%
Sole
32.00
Shared
0.00
None
255.12K
ISHARES TR
SOLEShares120.06K
TypeSH
Market value$39.09M
0.88%
Sole
208.00
Shared
0.00
None
119.85K
VANGUARD INDEX FDS
SOLEShares161.88K
TypeSH
Market value$38.79M
0.87%
Sole
2.88K
Shared
0.00
None
158.99K
VISA INC
SOLEShares142.66K
TypeSH
Market value$38.18M
0.86%
Sole
143.00
Shared
0.00
None
142.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 592.01K | SH | $235.52M 5.28% | 688.00 | 0.00 | 591.32K |
APPLE INCSOLE | COM | 980.13K | SH | $166.35M 3.73% | 22.29K | 0.00 | 957.84K |
ALPHABET INCSOLE | CAP STK CL A | 617.89K | SH | $102.95M 2.31% | 1.79K | 0.00 | 616.10K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 214.63K | SH | $82.56M 1.85% | 8.64K | 0.00 | 205.99K |
META PLATFORMS INCSOLE | CL A | 181.89K | SH | $80.34M 1.80% | 174.00 | 0.00 | 181.72K |
BLACKSTONE INCSOLE | COM | 623.50K | SH | $74.19M 1.66% | 34.54K | 0.00 | 588.96K |
BROADCOM INCSOLE | COM | 50.92K | SH | $63.07M 1.41% | 117.00 | 0.00 | 50.81K |
JPMORGAN CHASE & COSOLE | COM | 295.73K | SH | $56.68M 1.27% | 1.15K | 0.00 | 294.58K |
AUTOZONE INCSOLE | COM | 18.53K | SH | $54.89M 1.23% | 12.00 | 0.00 | 18.52K |
ADOBE INCSOLE | COM | 112.66K | SH | $53.69M 1.20% | 89.00 | 0.00 | 112.57K |
ELI LILLY & COSOLE | COM | 66.68K | SH | $50.41M 1.13% | 54.00 | 0.00 | 66.63K |
WELLS FARGO CO NEWSOLE | COM | 839.50K | SH | $50.23M 1.13% | 996.00 | 0.00 | 838.50K |
SAFEHOLD INCSOLE | COM | 2.67M | SH | $49.81M 1.12% | 0.00 | 0.00 | 2.67M |
KLA CORPSOLE | COM NEW | 70.79K | SH | $48.28M 1.08% | 49.00 | 0.00 | 70.74K |
QUINSTREET INCSOLE | COM | 2.55M | SH | $47.73M 1.07% | 0.00 | 0.00 | 2.55M |
HOME DEPOT INCSOLE | COM | 139.71K | SH | $46.88M 1.05% | 138.00 | 0.00 | 139.57K |
BLOCK H & R INCSOLE | COM | 944.34K | SH | $45.36M 1.02% | 825.00 | 0.00 | 943.52K |
ISHARES TRSOLE | MSCI INTL QUALTY | 1.12M | SH | $42.96M 0.96% | 59.01K | 0.00 | 1.06M |
ISHARES TRSOLE | MSCI EAFE ETF | 529.19K | SH | $41.35M 0.93% | 0.00 | 0.00 | 529.19K |
MASTERCARD INCORPORATEDSOLE | CL A | 93.02K | SH | $41.03M 0.92% | 82.00 | 0.00 | 92.94K |
AMAZON COM INCSOLE | COM | 220.27K | SH | $40.69M 0.91% | 1.94K | 0.00 | 218.33K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 255.16K | SH | $40.02M 0.90% | 32.00 | 0.00 | 255.12K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 120.06K | SH | $39.09M 0.88% | 208.00 | 0.00 | 119.85K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 161.88K | SH | $38.79M 0.87% | 2.88K | 0.00 | 158.99K |
VISA INCSOLE | COM CL A | 142.66K | SH | $38.18M 0.86% | 143.00 | 0.00 | 142.52K |
Page 1 of 33
…