Filed: 11/12/2024ACC: 0001580642-24-006887
📋 What this filing means
NEWEDGE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 870 equity positions with a total reported market value of $5.54B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
870
Positions
$5.54B
Total AUM (reported)
59.28M
Total Shares
Allocation by class
COM$3.41B61.5%
CL A$277.42M5.0%
TR UNIT$118.46M2.1%
CAP STK CL A$114.43M2.1%
COM NEW$83.72M1.5%
SPONSORED ADR$80.58M1.5%
COM CL A$58.67M1.1%
Portfolio Concentration
Top 3$641.23M11.6%
4–10$606.86M11.0%
11–25$801.29M14.5%
Rest$3.49B63.0%
Top 3 weight
11.6%
Top 10 weight
22.5%
Voting Authority Distribution
Total shares with voting rights: 59.28M
Sole
Full voting authority
828.10K
shares
% of voting shares1.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
58.46M
shares
% of voting shares98.6%
Investment Discretion (by position count)
Sole870
Shared0
Other0
Dominant voting typeNone · 98.6% of voting shares
Institutional Holdings870
Rows:
MICROSOFT CORP
SOLEShares643.72K
TypeSH
Market value$276.99M
5.00%
Sole
1.58K
Shared
0.00
None
642.14K
APPLE INC
SOLEShares1.07M
TypeSH
Market value$249.81M
4.51%
Sole
3.85K
Shared
0.00
None
1.07M
ALPHABET INC
SOLEShares689.94K
TypeSH
Market value$114.43M
2.06%
Sole
4.01K
Shared
0.00
None
685.93K
SPDR S&P 500 ETF TR
SOLEShares191.85K
TypeSH
Market value$110.08M
1.99%
Sole
10.43K
Shared
0.00
None
181.43K
META PLATFORMS INC
SOLEShares190.81K
TypeSH
Market value$109.22M
1.97%
Sole
430.00
Shared
0.00
None
190.38K
BLACKSTONE INC
SOLEShares657.33K
TypeSH
Market value$100.66M
1.82%
Sole
24.49K
Shared
0.00
None
632.84K
JPMORGAN CHASE & CO.
SOLEShares374.65K
TypeSH
Market value$79.00M
1.43%
Sole
849.00
Shared
0.00
None
373.80K
NVIDIA CORPORATION
SOLEShares596K
TypeSH
Market value$72.38M
1.31%
Sole
1.02K
Shared
0.00
None
594.98K
BROADCOM INC
SOLEShares403.34K
TypeSH
Market value$69.58M
1.26%
Sole
946.00
Shared
0.00
None
402.39K
SAFEHOLD INC
SOLEShares2.51M
TypeSH
Market value$65.94M
1.19%
Sole
0.00
Shared
0.00
None
2.51M
ELI LILLY & CO
SOLEShares74.30K
TypeSH
Market value$65.82M
1.19%
Sole
119.00
Shared
0.00
None
74.18K
HOME DEPOT INC
SOLEShares159.46K
TypeSH
Market value$64.61M
1.17%
Sole
330.00
Shared
0.00
None
159.13K
BLOCK H & R INC
SOLEShares982.50K
TypeSH
Market value$62.44M
1.13%
Sole
2.65K
Shared
0.00
None
979.85K
AUTOZONE INC
SOLEShares19.35K
TypeSH
Market value$60.96M
1.10%
Sole
45.00
Shared
0.00
None
19.31K
SALESFORCE INC
SOLEShares210.97K
TypeSH
Market value$57.75M
1.04%
Sole
328.00
Shared
0.00
None
210.65K
KLA CORP
SOLEShares72.86K
TypeSH
Market value$56.43M
1.02%
Sole
171.00
Shared
0.00
None
72.69K
AMAZON COM INC
SOLEShares305.63K
TypeSH
Market value$55.06M
0.99%
Sole
1.07K
Shared
0.00
None
304.56K
VANGUARD INDEX FDS
SOLEShares291.12K
TypeSH
Market value$50.82M
0.92%
Sole
32.00
Shared
0.00
None
291.09K
QUINSTREET INC
SOLEShares2.56M
TypeSH
Market value$48.90M
0.88%
Sole
0.00
Shared
0.00
None
2.56M
ISHARES TR
SOLEShares1.16M
TypeSH
Market value$48.23M
0.87%
Sole
64.98K
Shared
0.00
None
1.10M
MASTERCARD INCORPORATED
SOLEShares96.94K
TypeSH
Market value$47.87M
0.86%
Sole
213.00
Shared
0.00
None
96.72K
ADOBE INC
SOLEShares89.81K
TypeSH
Market value$46.50M
0.84%
Sole
196.00
Shared
0.00
None
89.62K
WELLS FARGO CO NEW
SOLEShares815.59K
TypeSH
Market value$46.07M
0.83%
Sole
3.75K
Shared
0.00
None
811.84K
NOVARTIS AG
SOLEShares392.25K
TypeSH
Market value$45.12M
0.81%
Sole
1.26K
Shared
0.00
None
390.99K
VISA INC
SOLEShares162.62K
TypeSH
Market value$44.71M
0.81%
Sole
251.00
Shared
0.00
None
162.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 643.72K | SH | $276.99M 5.00% | 1.58K | 0.00 | 642.14K |
APPLE INCSOLE | COM | 1.07M | SH | $249.81M 4.51% | 3.85K | 0.00 | 1.07M |
ALPHABET INCSOLE | CAP STK CL A | 689.94K | SH | $114.43M 2.06% | 4.01K | 0.00 | 685.93K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 191.85K | SH | $110.08M 1.99% | 10.43K | 0.00 | 181.43K |
META PLATFORMS INCSOLE | CL A | 190.81K | SH | $109.22M 1.97% | 430.00 | 0.00 | 190.38K |
BLACKSTONE INCSOLE | COM | 657.33K | SH | $100.66M 1.82% | 24.49K | 0.00 | 632.84K |
JPMORGAN CHASE & CO.SOLE | COM | 374.65K | SH | $79.00M 1.43% | 849.00 | 0.00 | 373.80K |
NVIDIA CORPORATIONSOLE | COM | 596K | SH | $72.38M 1.31% | 1.02K | 0.00 | 594.98K |
BROADCOM INCSOLE | COM | 403.34K | SH | $69.58M 1.26% | 946.00 | 0.00 | 402.39K |
SAFEHOLD INCSOLE | COM | 2.51M | SH | $65.94M 1.19% | 0.00 | 0.00 | 2.51M |
ELI LILLY & COSOLE | COM | 74.30K | SH | $65.82M 1.19% | 119.00 | 0.00 | 74.18K |
HOME DEPOT INCSOLE | COM | 159.46K | SH | $64.61M 1.17% | 330.00 | 0.00 | 159.13K |
BLOCK H & R INCSOLE | COM | 982.50K | SH | $62.44M 1.13% | 2.65K | 0.00 | 979.85K |
AUTOZONE INCSOLE | COM | 19.35K | SH | $60.96M 1.10% | 45.00 | 0.00 | 19.31K |
SALESFORCE INCSOLE | COM | 210.97K | SH | $57.75M 1.04% | 328.00 | 0.00 | 210.65K |
KLA CORPSOLE | COM NEW | 72.86K | SH | $56.43M 1.02% | 171.00 | 0.00 | 72.69K |
AMAZON COM INCSOLE | COM | 305.63K | SH | $55.06M 0.99% | 1.07K | 0.00 | 304.56K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 291.12K | SH | $50.82M 0.92% | 32.00 | 0.00 | 291.09K |
QUINSTREET INCSOLE | COM | 2.56M | SH | $48.90M 0.88% | 0.00 | 0.00 | 2.56M |
ISHARES TRSOLE | MSCI INTL QUALTY | 1.16M | SH | $48.23M 0.87% | 64.98K | 0.00 | 1.10M |
MASTERCARD INCORPORATEDSOLE | CL A | 96.94K | SH | $47.87M 0.86% | 213.00 | 0.00 | 96.72K |
ADOBE INCSOLE | COM | 89.81K | SH | $46.50M 0.84% | 196.00 | 0.00 | 89.62K |
WELLS FARGO CO NEWSOLE | COM | 815.59K | SH | $46.07M 0.83% | 3.75K | 0.00 | 811.84K |
NOVARTIS AGSOLE | SPONSORED ADR | 392.25K | SH | $45.12M 0.81% | 1.26K | 0.00 | 390.99K |
VISA INCSOLE | COM CL A | 162.62K | SH | $44.71M 0.81% | 251.00 | 0.00 | 162.36K |
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