Filed: 8/2/2024ACC: 0001580642-24-004092
📋 What this filing means
NEWEDGE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 759 equity positions with a total reported market value of $4.62B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
759
Positions
$4.62B
Total AUM (reported)
55.55M
Total Shares
Allocation by class
COM$2.76B59.8%
CL A$242.93M5.3%
CAP STK CL A$112.17M2.4%
TR UNIT$91.58M2.0%
COM NEW$76.77M1.7%
SPONSORED ADR$69.26M1.5%
COM CL A$49.49M1.1%
Portfolio Concentration
Top 3$566.52M12.3%
4–10$493.22M10.7%
11–25$676.18M14.6%
Rest$2.88B62.4%
Top 3 weight
12.3%
Top 10 weight
23.0%
Voting Authority Distribution
Total shares with voting rights: 55.55M
Sole
Full voting authority
815.56K
shares
% of voting shares1.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
54.73M
shares
% of voting shares98.5%
Investment Discretion (by position count)
Sole759
Shared0
Other0
Dominant voting typeNone · 98.5% of voting shares
Institutional Holdings759
Rows:
MICROSOFT CORP
SOLEShares590.67K
TypeSH
Market value$264.00M
5.72%
Sole
1.21K
Shared
0.00
None
589.46K
APPLE INC
SOLEShares903.76K
TypeSH
Market value$190.35M
4.12%
Sole
1.58K
Shared
0.00
None
902.18K
ALPHABET INC
SOLEShares615.82K
TypeSH
Market value$112.17M
2.43%
Sole
3.42K
Shared
0.00
None
612.41K
META PLATFORMS INC
SOLEShares180.94K
TypeSH
Market value$91.24M
1.98%
Sole
334.00
Shared
0.00
None
180.61K
SPDR S&P 500 ETF TR
SOLEShares154.24K
TypeSH
Market value$83.94M
1.82%
Sole
9.11K
Shared
0.00
None
145.13K
BLACKSTONE INC
SOLEShares648.27K
TypeSH
Market value$80.26M
1.74%
Sole
26.48K
Shared
0.00
None
621.79K
JPMORGAN CHASE & CO.
SOLEShares302.41K
TypeSH
Market value$61.16M
1.32%
Sole
571.00
Shared
0.00
None
301.84K
ADOBE INC
SOLEShares108.21K
TypeSH
Market value$60.12M
1.30%
Sole
198.00
Shared
0.00
None
108.02K
KLA CORP
SOLEShares71.05K
TypeSH
Market value$58.58M
1.27%
Sole
128.00
Shared
0.00
None
70.92K
ELI LILLY & CO
SOLEShares63.98K
TypeSH
Market value$57.92M
1.25%
Sole
93.00
Shared
0.00
None
63.88K
BROADCOM INC
SOLEShares34.84K
TypeSH
Market value$55.93M
1.21%
Sole
59.00
Shared
0.00
None
34.78K
AUTOZONE INC
SOLEShares18.75K
TypeSH
Market value$55.59M
1.20%
Sole
35.00
Shared
0.00
None
18.72K
BLOCK H & R INC
SOLEShares957.59K
TypeSH
Market value$51.93M
1.12%
Sole
1.89K
Shared
0.00
None
955.70K
SAFEHOLD INC
SOLEShares2.61M
TypeSH
Market value$50.36M
1.09%
Sole
0.00
Shared
0.00
None
2.61M
HOME DEPOT INC
SOLEShares139.56K
TypeSH
Market value$48.04M
1.04%
Sole
243.00
Shared
0.00
None
139.32K
QUINSTREET INC
SOLEShares2.65M
TypeSH
Market value$43.91M
0.95%
Sole
0.00
Shared
0.00
None
2.65M
ISHARES TR
SOLEShares1.12M
TypeSH
Market value$43.76M
0.95%
Sole
65.72K
Shared
0.00
None
1.05M
ISHARES TR
SOLEShares118.92K
TypeSH
Market value$43.35M
0.94%
Sole
208.00
Shared
0.00
None
118.71K
WELLS FARGO CO NEW
SOLEShares718.89K
TypeSH
Market value$42.69M
0.92%
Sole
1.57K
Shared
0.00
None
717.32K
ISHARES TR
SOLEShares523.69K
TypeSH
Market value$41.02M
0.89%
Sole
0.00
Shared
0.00
None
523.69K
MASTERCARD INCORPORATED
SOLEShares92.40K
TypeSH
Market value$40.76M
0.88%
Sole
166.00
Shared
0.00
None
92.23K
LAM RESEARCH CORP
SOLEShares38.19K
TypeSH
Market value$40.66M
0.88%
Sole
72.00
Shared
0.00
None
38.11K
VANGUARD INDEX FDS
SOLEShares252.30K
TypeSH
Market value$40.47M
0.88%
Sole
32.00
Shared
0.00
None
252.27K
WISDOMTREE TR
SOLEShares498.96K
TypeSH
Market value$38.94M
0.84%
Sole
46.58K
Shared
0.00
None
452.39K
NOVARTIS AG
SOLEShares364.06K
TypeSH
Market value$38.76M
0.84%
Sole
882.00
Shared
0.00
None
363.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 590.67K | SH | $264.00M 5.72% | 1.21K | 0.00 | 589.46K |
APPLE INCSOLE | COM | 903.76K | SH | $190.35M 4.12% | 1.58K | 0.00 | 902.18K |
ALPHABET INCSOLE | CAP STK CL A | 615.82K | SH | $112.17M 2.43% | 3.42K | 0.00 | 612.41K |
META PLATFORMS INCSOLE | CL A | 180.94K | SH | $91.24M 1.98% | 334.00 | 0.00 | 180.61K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 154.24K | SH | $83.94M 1.82% | 9.11K | 0.00 | 145.13K |
BLACKSTONE INCSOLE | COM | 648.27K | SH | $80.26M 1.74% | 26.48K | 0.00 | 621.79K |
JPMORGAN CHASE & CO.SOLE | COM | 302.41K | SH | $61.16M 1.32% | 571.00 | 0.00 | 301.84K |
ADOBE INCSOLE | COM | 108.21K | SH | $60.12M 1.30% | 198.00 | 0.00 | 108.02K |
KLA CORPSOLE | COM NEW | 71.05K | SH | $58.58M 1.27% | 128.00 | 0.00 | 70.92K |
ELI LILLY & COSOLE | COM | 63.98K | SH | $57.92M 1.25% | 93.00 | 0.00 | 63.88K |
BROADCOM INCSOLE | COM | 34.84K | SH | $55.93M 1.21% | 59.00 | 0.00 | 34.78K |
AUTOZONE INCSOLE | COM | 18.75K | SH | $55.59M 1.20% | 35.00 | 0.00 | 18.72K |
BLOCK H & R INCSOLE | COM | 957.59K | SH | $51.93M 1.12% | 1.89K | 0.00 | 955.70K |
SAFEHOLD INCSOLE | COM | 2.61M | SH | $50.36M 1.09% | 0.00 | 0.00 | 2.61M |
HOME DEPOT INCSOLE | COM | 139.56K | SH | $48.04M 1.04% | 243.00 | 0.00 | 139.32K |
QUINSTREET INCSOLE | COM | 2.65M | SH | $43.91M 0.95% | 0.00 | 0.00 | 2.65M |
ISHARES TRSOLE | MSCI INTL QUALTY | 1.12M | SH | $43.76M 0.95% | 65.72K | 0.00 | 1.05M |
ISHARES TRSOLE | RUS 1000 GRW ETF | 118.92K | SH | $43.35M 0.94% | 208.00 | 0.00 | 118.71K |
WELLS FARGO CO NEWSOLE | COM | 718.89K | SH | $42.69M 0.92% | 1.57K | 0.00 | 717.32K |
ISHARES TRSOLE | MSCI EAFE ETF | 523.69K | SH | $41.02M 0.89% | 0.00 | 0.00 | 523.69K |
MASTERCARD INCORPORATEDSOLE | CL A | 92.40K | SH | $40.76M 0.88% | 166.00 | 0.00 | 92.23K |
LAM RESEARCH CORPSOLE | COM | 38.19K | SH | $40.66M 0.88% | 72.00 | 0.00 | 38.11K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 252.30K | SH | $40.47M 0.88% | 32.00 | 0.00 | 252.27K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 498.96K | SH | $38.94M 0.84% | 46.58K | 0.00 | 452.39K |
NOVARTIS AGSOLE | SPONSORED ADR | 364.06K | SH | $38.76M 0.84% | 882.00 | 0.00 | 363.18K |
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