Filed: 5/9/2025ACC: 0001580642-25-003038
📋 What this filing means
NEWEDGE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 930 equity positions with a total reported market value of $5.52B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
930
Positions
$5.52B
Total AUM (reported)
67.12M
Total Shares
Allocation by class
COM$3.34B60.5%
CL A$288.49M5.2%
COM NEW$138.98M2.5%
CAP STK CL A$115.58M2.1%
TR UNIT$114.41M2.1%
SPONSORED ADR$93.16M1.7%
COM CL A$85.53M1.5%
Portfolio Concentration
Top 3$614.66M11.1%
4–10$699.47M12.7%
11–25$813.76M14.7%
Rest$3.39B61.5%
Top 3 weight
11.1%
Top 10 weight
23.8%
Voting Authority Distribution
Total shares with voting rights: 67.12M
Sole
Full voting authority
1.72M
shares
% of voting shares2.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
65.40M
shares
% of voting shares97.4%
Investment Discretion (by position count)
Sole930
Shared0
Other0
Dominant voting typeNone · 97.4% of voting shares
Institutional Holdings930
Rows:
MICROSOFT CORP
SOLEShares676.20K
TypeSH
Market value$253.84M
4.60%
Sole
5.20K
Shared
0.00
None
671K
APPLE INC
SOLEShares1.08M
TypeSH
Market value$238.89M
4.33%
Sole
12.83K
Shared
0.00
None
1.06M
NVIDIA CORPORATION
SOLEShares1.13M
TypeSH
Market value$121.93M
2.21%
Sole
11.53K
Shared
0.00
None
1.11M
META PLATFORMS INC
SOLEShares210.28K
TypeSH
Market value$121.19M
2.20%
Sole
972.00
Shared
0.00
None
209.30K
ALPHABET INC
SOLEShares747.39K
TypeSH
Market value$115.58M
2.09%
Sole
7.85K
Shared
0.00
None
739.54K
SPDR S&P 500 ETF TR
SOLEShares187.13K
TypeSH
Market value$104.68M
1.90%
Sole
10.15K
Shared
0.00
None
176.97K
JPMORGAN CHASE & CO.
SOLEShares422.41K
TypeSH
Market value$103.62M
1.88%
Sole
6.12K
Shared
0.00
None
416.28K
AMAZON COM INC
SOLEShares549.48K
TypeSH
Market value$102.65M
1.86%
Sole
6.47K
Shared
0.00
None
543.01K
BLACKSTONE INC
SOLEShares545.26K
TypeSH
Market value$76.22M
1.38%
Sole
25.95K
Shared
0.00
None
519.32K
AUTOZONE INC
SOLEShares19.81K
TypeSH
Market value$75.54M
1.37%
Sole
81.00
Shared
0.00
None
19.73K
HOME DEPOT INC
SOLEShares180.12K
TypeSH
Market value$66.01M
1.20%
Sole
983.00
Shared
0.00
None
179.14K
WELLS FARGO CO NEW
SOLEShares896.43K
TypeSH
Market value$64.35M
1.17%
Sole
9.63K
Shared
0.00
None
886.80K
BROADCOM INC
SOLEShares370.39K
TypeSH
Market value$62.01M
1.12%
Sole
3.45K
Shared
0.00
None
366.94K
VISA INC
SOLEShares169.34K
TypeSH
Market value$59.35M
1.07%
Sole
2.02K
Shared
0.00
None
167.32K
ELI LILLY & CO
SOLEShares68.70K
TypeSH
Market value$56.74M
1.03%
Sole
188.00
Shared
0.00
None
68.52K
SALESFORCE INC
SOLEShares209.79K
TypeSH
Market value$56.30M
1.02%
Sole
1.19K
Shared
0.00
None
208.60K
BLOCK H & R INC
SOLEShares1.01M
TypeSH
Market value$55.48M
1.00%
Sole
7.23K
Shared
0.00
None
1M
MASTERCARD INCORPORATED
SOLEShares101.02K
TypeSH
Market value$55.37M
1.00%
Sole
673.00
Shared
0.00
None
100.34K
KLA CORP
SOLEShares77.37K
TypeSH
Market value$52.60M
0.95%
Sole
325.00
Shared
0.00
None
77.05K
ALLISON TRANSMISSION HLDGS I
SOLEShares509.91K
TypeSH
Market value$48.78M
0.88%
Sole
4.26K
Shared
0.00
None
505.65K
GILEAD SCIENCES INC
SOLEShares432.24K
TypeSH
Market value$48.43M
0.88%
Sole
4.38K
Shared
0.00
None
427.86K
NOVARTIS AG
SOLEShares431.84K
TypeSH
Market value$48.14M
0.87%
Sole
4.29K
Shared
0.00
None
427.55K
VANGUARD INDEX FDS
SOLEShares275.31K
TypeSH
Market value$47.56M
0.86%
Sole
991.00
Shared
0.00
None
274.31K
MGIC INVT CORP WIS
SOLEShares1.91M
TypeSH
Market value$47.36M
0.86%
Sole
20.90K
Shared
0.00
None
1.89M
ISHARES TR
SOLEShares1.14M
TypeSH
Market value$45.28M
0.82%
Sole
84.44K
Shared
0.00
None
1.06M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 676.20K | SH | $253.84M 4.60% | 5.20K | 0.00 | 671K |
APPLE INCSOLE | COM | 1.08M | SH | $238.89M 4.33% | 12.83K | 0.00 | 1.06M |
NVIDIA CORPORATIONSOLE | COM | 1.13M | SH | $121.93M 2.21% | 11.53K | 0.00 | 1.11M |
META PLATFORMS INCSOLE | CL A | 210.28K | SH | $121.19M 2.20% | 972.00 | 0.00 | 209.30K |
ALPHABET INCSOLE | CAP STK CL A | 747.39K | SH | $115.58M 2.09% | 7.85K | 0.00 | 739.54K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 187.13K | SH | $104.68M 1.90% | 10.15K | 0.00 | 176.97K |
JPMORGAN CHASE & CO.SOLE | COM | 422.41K | SH | $103.62M 1.88% | 6.12K | 0.00 | 416.28K |
AMAZON COM INCSOLE | COM | 549.48K | SH | $102.65M 1.86% | 6.47K | 0.00 | 543.01K |
BLACKSTONE INCSOLE | COM | 545.26K | SH | $76.22M 1.38% | 25.95K | 0.00 | 519.32K |
AUTOZONE INCSOLE | COM | 19.81K | SH | $75.54M 1.37% | 81.00 | 0.00 | 19.73K |
HOME DEPOT INCSOLE | COM | 180.12K | SH | $66.01M 1.20% | 983.00 | 0.00 | 179.14K |
WELLS FARGO CO NEWSOLE | COM | 896.43K | SH | $64.35M 1.17% | 9.63K | 0.00 | 886.80K |
BROADCOM INCSOLE | COM | 370.39K | SH | $62.01M 1.12% | 3.45K | 0.00 | 366.94K |
VISA INCSOLE | COM CL A | 169.34K | SH | $59.35M 1.07% | 2.02K | 0.00 | 167.32K |
ELI LILLY & COSOLE | COM | 68.70K | SH | $56.74M 1.03% | 188.00 | 0.00 | 68.52K |
SALESFORCE INCSOLE | COM | 209.79K | SH | $56.30M 1.02% | 1.19K | 0.00 | 208.60K |
BLOCK H & R INCSOLE | COM | 1.01M | SH | $55.48M 1.00% | 7.23K | 0.00 | 1M |
MASTERCARD INCORPORATEDSOLE | CL A | 101.02K | SH | $55.37M 1.00% | 673.00 | 0.00 | 100.34K |
KLA CORPSOLE | COM NEW | 77.37K | SH | $52.60M 0.95% | 325.00 | 0.00 | 77.05K |
ALLISON TRANSMISSION HLDGS ISOLE | COM | 509.91K | SH | $48.78M 0.88% | 4.26K | 0.00 | 505.65K |
GILEAD SCIENCES INCSOLE | COM | 432.24K | SH | $48.43M 0.88% | 4.38K | 0.00 | 427.86K |
NOVARTIS AGSOLE | SPONSORED ADR | 431.84K | SH | $48.14M 0.87% | 4.29K | 0.00 | 427.55K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 275.31K | SH | $47.56M 0.86% | 991.00 | 0.00 | 274.31K |
MGIC INVT CORP WISSOLE | COM | 1.91M | SH | $47.36M 0.86% | 20.90K | 0.00 | 1.89M |
ISHARES TRSOLE | MSCI INTL QUALTY | 1.14M | SH | $45.28M 0.82% | 84.44K | 0.00 | 1.06M |
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