Filed: 2/5/2025ACC: 0001580642-25-000776
📋 What this filing means
NEWEDGE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 916 equity positions with a total reported market value of $5.77B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
916
Positions
$5.77B
Total AUM (reported)
65.27M
Total Shares
Allocation by class
COM$3.54B61.4%
CL A$293.85M5.1%
CAP STK CL A$138.58M2.4%
TR UNIT$120.19M2.1%
COM NEW$109.53M1.9%
COM CL A$76.82M1.3%
SPONSORED ADR$75.79M1.3%
Portfolio Concentration
Top 3$709.40M12.3%
4–10$699.91M12.1%
11–25$839.60M14.6%
Rest$3.52B61.0%
Top 3 weight
12.3%
Top 10 weight
24.4%
Voting Authority Distribution
Total shares with voting rights: 65.27M
Sole
Full voting authority
1.71M
shares
% of voting shares2.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
63.56M
shares
% of voting shares97.4%
Investment Discretion (by position count)
Sole916
Shared0
Other0
Dominant voting typeNone · 97.4% of voting shares
Institutional Holdings916
Rows:
MICROSOFT CORP
SOLEShares679.93K
TypeSH
Market value$286.59M
4.97%
Sole
6.45K
Shared
0.00
None
673.48K
APPLE INC
SOLEShares1.14M
TypeSH
Market value$284.23M
4.93%
Sole
13.27K
Shared
0.00
None
1.12M
ALPHABET INC
SOLEShares732.06K
TypeSH
Market value$138.58M
2.40%
Sole
10.01K
Shared
0.00
None
722.05K
META PLATFORMS INC
SOLEShares201.27K
TypeSH
Market value$117.85M
2.04%
Sole
1.18K
Shared
0.00
None
200.10K
SPDR S&P 500 ETF TR
SOLEShares191.41K
TypeSH
Market value$112.18M
1.95%
Sole
10.67K
Shared
0.00
None
180.74K
BLACKSTONE INC
SOLEShares644.68K
TypeSH
Market value$111.16M
1.93%
Sole
25.33K
Shared
0.00
None
619.36K
BROADCOM INC
SOLEShares428.64K
TypeSH
Market value$99.38M
1.72%
Sole
5.19K
Shared
0.00
None
423.44K
JPMORGAN CHASE & CO.
SOLEShares406.31K
TypeSH
Market value$97.40M
1.69%
Sole
7.62K
Shared
0.00
None
398.69K
NVIDIA CORPORATION
SOLEShares672.39K
TypeSH
Market value$90.30M
1.57%
Sole
4.36K
Shared
0.00
None
668.03K
SALESFORCE INC
SOLEShares214.32K
TypeSH
Market value$71.66M
1.24%
Sole
1.69K
Shared
0.00
None
212.63K
AMAZON COM INC
SOLEShares324.90K
TypeSH
Market value$69.06M
1.20%
Sole
6.26K
Shared
0.00
None
318.65K
HOME DEPOT INC
SOLEShares170.50K
TypeSH
Market value$66.32M
1.15%
Sole
824.00
Shared
0.00
None
169.68K
AUTOZONE INC
SOLEShares20.27K
TypeSH
Market value$64.90M
1.13%
Sole
85.00
Shared
0.00
None
20.18K
ELI LILLY & CO
SOLEShares80.40K
TypeSH
Market value$62.07M
1.08%
Sole
353.00
Shared
0.00
None
80.05K
WELLS FARGO CO NEW
SOLEShares860.01K
TypeSH
Market value$60.41M
1.05%
Sole
10.46K
Shared
0.00
None
849.55K
BLOCK H & R INC
SOLEShares1.10M
TypeSH
Market value$57.90M
1.00%
Sole
7.76K
Shared
0.00
None
1.09M
QUINSTREET INC
SOLEShares2.47M
TypeSH
Market value$57.03M
0.99%
Sole
0.00
Shared
0.00
None
2.47M
VISA INC
SOLEShares170.72K
TypeSH
Market value$53.95M
0.94%
Sole
1.85K
Shared
0.00
None
168.86K
MASTERCARD INCORPORATED
SOLEShares100.16K
TypeSH
Market value$52.74M
0.91%
Sole
823.00
Shared
0.00
None
99.33K
VISTRA CORP
SOLEShares377.24K
TypeSH
Market value$52.01M
0.90%
Sole
5.43K
Shared
0.00
None
371.81K
ALLISON TRANSMISSION HLDGS I
SOLEShares478.52K
TypeSH
Market value$51.71M
0.90%
Sole
3.82K
Shared
0.00
None
474.70K
ISHARES TR
SOLEShares124.02K
TypeSH
Market value$49.81M
0.86%
Sole
915.00
Shared
0.00
None
123.11K
KLA CORP
SOLEShares78.12K
TypeSH
Market value$49.23M
0.85%
Sole
374.00
Shared
0.00
None
77.75K
VANGUARD INDEX FDS
SOLEShares283.06K
TypeSH
Market value$47.92M
0.83%
Sole
946.00
Shared
0.00
None
282.11K
ISHARES TR
SOLEShares1.20M
TypeSH
Market value$44.55M
0.77%
Sole
76.08K
Shared
0.00
None
1.12M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 679.93K | SH | $286.59M 4.97% | 6.45K | 0.00 | 673.48K |
APPLE INCSOLE | COM | 1.14M | SH | $284.23M 4.93% | 13.27K | 0.00 | 1.12M |
ALPHABET INCSOLE | CAP STK CL A | 732.06K | SH | $138.58M 2.40% | 10.01K | 0.00 | 722.05K |
META PLATFORMS INCSOLE | CL A | 201.27K | SH | $117.85M 2.04% | 1.18K | 0.00 | 200.10K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 191.41K | SH | $112.18M 1.95% | 10.67K | 0.00 | 180.74K |
BLACKSTONE INCSOLE | COM | 644.68K | SH | $111.16M 1.93% | 25.33K | 0.00 | 619.36K |
BROADCOM INCSOLE | COM | 428.64K | SH | $99.38M 1.72% | 5.19K | 0.00 | 423.44K |
JPMORGAN CHASE & CO.SOLE | COM | 406.31K | SH | $97.40M 1.69% | 7.62K | 0.00 | 398.69K |
NVIDIA CORPORATIONSOLE | COM | 672.39K | SH | $90.30M 1.57% | 4.36K | 0.00 | 668.03K |
SALESFORCE INCSOLE | COM | 214.32K | SH | $71.66M 1.24% | 1.69K | 0.00 | 212.63K |
AMAZON COM INCSOLE | COM | 324.90K | SH | $69.06M 1.20% | 6.26K | 0.00 | 318.65K |
HOME DEPOT INCSOLE | COM | 170.50K | SH | $66.32M 1.15% | 824.00 | 0.00 | 169.68K |
AUTOZONE INCSOLE | COM | 20.27K | SH | $64.90M 1.13% | 85.00 | 0.00 | 20.18K |
ELI LILLY & COSOLE | COM | 80.40K | SH | $62.07M 1.08% | 353.00 | 0.00 | 80.05K |
WELLS FARGO CO NEWSOLE | COM | 860.01K | SH | $60.41M 1.05% | 10.46K | 0.00 | 849.55K |
BLOCK H & R INCSOLE | COM | 1.10M | SH | $57.90M 1.00% | 7.76K | 0.00 | 1.09M |
QUINSTREET INCSOLE | COM | 2.47M | SH | $57.03M 0.99% | 0.00 | 0.00 | 2.47M |
VISA INCSOLE | COM CL A | 170.72K | SH | $53.95M 0.94% | 1.85K | 0.00 | 168.86K |
MASTERCARD INCORPORATEDSOLE | CL A | 100.16K | SH | $52.74M 0.91% | 823.00 | 0.00 | 99.33K |
VISTRA CORPSOLE | COM | 377.24K | SH | $52.01M 0.90% | 5.43K | 0.00 | 371.81K |
ALLISON TRANSMISSION HLDGS ISOLE | COM | 478.52K | SH | $51.71M 0.90% | 3.82K | 0.00 | 474.70K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 124.02K | SH | $49.81M 0.86% | 915.00 | 0.00 | 123.11K |
KLA CORPSOLE | COM NEW | 78.12K | SH | $49.23M 0.85% | 374.00 | 0.00 | 77.75K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 283.06K | SH | $47.92M 0.83% | 946.00 | 0.00 | 282.11K |
ISHARES TRSOLE | MSCI INTL QUALTY | 1.20M | SH | $44.55M 0.77% | 76.08K | 0.00 | 1.12M |
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