Atlantic Edge Private Wealth Management, LLC Portfolio Holdings

Atlantic Edge Private Wealth Management, LLC

  • $327 Billion
  • Q1 2025

Atlantic Edge Private Wealth Management, LLC has filed its 13F form on April 29, 2025 for Q1 2025 where it was disclosed a total value porftolio of $327 Billion distributed in 500 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $20.8B, Ishares Core S&P Mid Cap ETF with a value of $20.3B, Pimco ETF Tr Enhanced Sht Matu with a value of $14.3B, Spdr S&P Midcap 400 ETF Trust with a value of $13B, and Usaa ETF Tr Core Intermediate with a value of $11.9B.

Examining the 13F form we can see an increase of $4.08B in the current position value, from $323B to 327B.

Atlantic Edge Private Wealth Management, LLC is based out at Jacksonville, FL

Below you can find more details about Atlantic Edge Private Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $327 Billion
ETFs: $185 Billion
Technology: $47.7 Billion
Financial Services: $18 Billion
Healthcare: $17.8 Billion
Industrials: $16.1 Billion
Communication Services: $10.9 Billion
Consumer Cyclical: $10.6 Billion
Consumer Defensive: $6.45 Billion
Other: $9.33 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$20.8 Billion 6.34% of portfolio
274,398
Q1 2025 Added 9.84%
$0
$20.3 Billion 6.19% of portfolio
347,372
Q1 2025 Added 8.49%
$0
$14.3 Billion 4.37% of portfolio
142,115
Q1 2025 Added 13.28%
$0
$13 Billion 3.99% of portfolio
24,446
Q1 2025 Reduced 0.78%
$0
$11.9 Billion 3.65% of portfolio
254,562
Q1 2025 Added 0.85%
$0
$11.1 Billion 3.38% of portfolio
383,121
Q1 2025 Added 2.67%
$3.42T
$10.5 Billion 3.2% of portfolio
47,127
Q1 2025 Reduced 0.42%
$0
$9.89 Billion 3.02% of portfolio
57,096
Q1 2025 Added 0.28%
$0
$9.33 Billion 2.85% of portfolio
118,249
Q1 2025 Reduced 0.95%
$0
$9.26 Billion 2.83% of portfolio
16,488
Q1 2025 Added 3.55%
$0
$8.85 Billion 2.71% of portfolio
201,134
Q1 2025 New
$0
$7.34 Billion 2.24% of portfolio
136,016
Q1 2025 Added 690.24%
$0
$6.93 Billion 2.12% of portfolio
125,753
Q1 2025 Reduced 46.67%
$271B
$5.18 Billion 1.58% of portfolio
47,788
Q1 2025 Reduced 3.65%
$2.95T
$5.08 Billion 1.55% of portfolio
13,527
Q1 2025 Added 1.47%
$99.6B
$5.02 Billion 1.53% of portfolio
7,387
Q1 2025 Reduced 0.4%
$0
$4.33 Billion 1.32% of portfolio
53,013
Q1 2025 Reduced 0.15%
$79.5B
$4.23 Billion 1.29% of portfolio
19,138
Q1 2025 Reduced 0.16%
$0
$4.15 Billion 1.27% of portfolio
45,346
Q1 2025 Reduced 7.29%
$0
$3.86 Billion 1.18% of portfolio
85,317
Q1 2025 Reduced 39.19%
$102B
$3.62 Billion 1.1% of portfolio
5,372
Q1 2025 Reduced 1.92%
$957B
$3.51 Billion 1.07% of portfolio
22,722
Q1 2025 Added 1.12%
$1.25T
$3.45 Billion 1.05% of portfolio
5,985
Q1 2025 Reduced 16.12%
$0
$3.4 Billion 1.04% of portfolio
66,979
Q1 2025 Reduced 3.35%
$864B
$3.39 Billion 1.04% of portfolio
20,449
Q1 2025 Added 3.03%
$0
$3.17 Billion 0.97% of portfolio
8,767
Q1 2024 Added 0.4%
$523B
$3.08 Billion 0.94% of portfolio
5,612
Q1 2025 Added 2.28%
$237B
$2.92 Billion 0.89% of portfolio
47,282
Q1 2025 Added 0.45%
$0
$2.87 Billion 0.88% of portfolio
93,465
Q1 2025 Added 30.85%
$59.4B
$2.83 Billion 0.86% of portfolio
4,795
Q1 2025 Added 2.02%
$379B
$2.75 Billion 0.84% of portfolio
19,701
Q1 2025 Added 1,099.09%
$50.3B
$2.67 Billion 0.82% of portfolio
5,514
Q1 2025 Added 0.55%
$24.6B
$2.51 Billion 0.77% of portfolio
12,060
Q1 2025 Added 0.67%
$168B
$2.51 Billion 0.77% of portfolio
5,048
Q4 2024 Added 0.02%
$0
$2.39 Billion 0.73% of portfolio
68,151
Q1 2025 Reduced 0.58%
$61.9B
$2.34 Billion 0.72% of portfolio
8,849
Q1 2025 Reduced 0.88%
$139B
$2.36 Billion 0.72% of portfolio
10,129
Q1 2025 Added 1.05%
$217B
$2.26 Billion 0.69% of portfolio
9,107
Q1 2025 Reduced 0.21%
$41.9B
$2.16 Billion 0.66% of portfolio
8,480
Q1 2025 Reduced 0.02%
$43.8B
$2.09 Billion 0.64% of portfolio
3,336
Q1 2025 Added 0.6%
$141B
$2.06 Billion 0.63% of portfolio
5,524
Q1 2025 Reduced 1.34%
$145B
$2.03 Billion 0.62% of portfolio
9,884
Q1 2025 Added 15.81%
$39.2B
$2.04 Billion 0.62% of portfolio
15,591
Q1 2025 New
$43.9B
$1.99 Billion 0.61% of portfolio
15,641
Q1 2025 Reduced 1.94%
$174B
$2.01 Billion 0.61% of portfolio
5,241
Q1 2025 Reduced 3.05%
$33.6B
$1.97 Billion 0.6% of portfolio
10,864
Q1 2025 Added 0.88%
$41.4B
$1.73 Billion 0.53% of portfolio
5,528
Q1 2025 Added 0.82%
$26.4B
$1.62 Billion 0.5% of portfolio
58,618
Q1 2025 Added 1.78%
$320B
$1.6 Billion 0.49% of portfolio
38,404
Q1 2025 Reduced 0.64%

Summary

  • Portfolio
  • No. of Stocks 500
  • Current Value $327 Billion
  • Prior Value $323 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 29, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 43 stocks
  • Additional Purchases 90 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 89 stocks
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