Atlantic Edge Private Wealth Management, LLC Portfolio Holdings

Atlantic Edge Private Wealth Management, LLC

  • $299 Billion
  • Q2 2024

Atlantic Edge Private Wealth Management, LLC has filed its 13F form on July 26, 2024 for Q2 2024 where it was disclosed a total value porftolio of $299 Billion distributed in 486 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $17.5B, Ishares Core S&P Mid Cap ETF with a value of $16.4B, Pimco ETF Tr Enhanced Sht Matu with a value of $13.9B, Ishares Inc Msci Emerging Mkts with a value of $13.3B, and Spdr S&P Midcap 400 ETF Trust with a value of $13.2B.

Examining the 13F form we can see an increase of $8.57B in the current position value, from $291B to 299B. Also it can be appreciated an additional of 30 stocks purchases and 2 closed positions.

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 $299 Billion
ETFs: $164 Billion
Technology: $45.2 Billion
Healthcare: $18.7 Billion
Industrials: $14.9 Billion
Financial Services: $14.8 Billion
Consumer Cyclical: $11.6 Billion
Communication Services: $10.9 Billion
Consumer Defensive: $5.16 Billion
Other: $10.8 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.48B
$977,000 0.0% of portfolio
25
Q4 2023 New
$246B
$8.91 Million 0.0% of portfolio
150
Q1 2024 Reduced 78.01%
$4.78B
$1.04 Million 0.0% of portfolio
50
Q2 2024 New
$40.4B
$3.16 Million 0.0% of portfolio
50
Q4 2023 New
$45.7B
$4.34 Million 0.0% of portfolio
9
Q4 2023 New
$3.19B
$8.91 Million 0.0% of portfolio
700
Q4 2023 New
$9.24B
$6.5 Million 0.0% of portfolio
225
Q4 2023 New
$27.8B
$12 Million 0.0% of portfolio
240
Q4 2023 New
$610M
$1.82 Million 0.0% of portfolio
200
Q2 2024 New
$1.5B
$5.11 Million 0.0% of portfolio
75
Q4 2023 New
$8.53B
$14.2 Million 0.0% of portfolio
125
Q4 2023 New
$13.7B
$5.31 Million 0.0% of portfolio
67
Q4 2023 New
$38.8B
$8.52 Million 0.0% of portfolio
160
Q1 2024 New
$3.64B
$1.28 Million 0.0% of portfolio
200
Q4 2023 New
$8.52B
$483,000 0.0% of portfolio
116
Q2 2024 New
$1.58B
$1.38 Million 0.0% of portfolio
100
Q4 2023 New
$172B
$5.92 Million 0.0% of portfolio
9
Q4 2023 New
-
$453,000 0.0% of portfolio
-
Q4 2023 New
$40.6B
$14.8 Million 0.0% of portfolio
1,180
Q2 2024 Added 38.82%
$76.7M
$388,000 0.0% of portfolio
1,000
Q4 2023 New
$752M
$633,000 0.0% of portfolio
50
Q2 2024 New
$188B
$14.8 Million 0.0% of portfolio
93
Q1 2024 Added 481.25%
$14.5B
$3.33 Million 0.0% of portfolio
75
Q4 2023 New
$29.1B
$2.8 Million 0.0% of portfolio
2
Q4 2023 New
$24.4B
$1.52 Million 0.0% of portfolio
85
Q1 2024 New
$43.4B
$7.49 Million 0.0% of portfolio
50
Q4 2023 New
$23.2B
$630,000 0.0% of portfolio
25
Q2 2024 New
$26.6B
$5.74 Million 0.0% of portfolio
42
Q2 2024 Reduced 40.85%
$4.67B
$504,000 0.0% of portfolio
15
Q2 2024 Reduced 54.55%
$35.1B
$11.2 Million 0.0% of portfolio
111
Q4 2023 New
$2.77B
$8.62 Million 0.0% of portfolio
2,000
Q2 2024 New
$19.6B
$3.48 Million 0.0% of portfolio
49
Q4 2023 New
$41.4B
$3.73 Million 0.0% of portfolio
48
Q1 2024 New
$18B
$5.33 Million 0.0% of portfolio
80
Q1 2024 New
$68.3B
$5.1 Million 0.0% of portfolio
73
Q4 2023 New
$36.9B
$13.5 Million 0.0% of portfolio
25
Q4 2023 New
$3.71B
$14 Million 0.0% of portfolio
900
Q4 2023 New
$1.59B
$148,000 0.0% of portfolio
10
Q2 2024 New
$25.3B
$7.11 Million 0.0% of portfolio
150
Q4 2023 New
$31.4B
$10 Million 0.0% of portfolio
50
Q4 2023 New
$10.9B
$10.7 Million 0.0% of portfolio
50
Q4 2023 New
$40.6B
$6.54 Million 0.0% of portfolio
50
Q4 2023 New
$133B
$7.23 Million 0.0% of portfolio
149
Q2 2024 Added 20.16%
$1.16B
$8.55 Million 0.0% of portfolio
114
Q4 2023 New
$14.5B
$2.14 Million 0.0% of portfolio
20
Q1 2024 Reduced 66.67%
$7.95B
$5.88 Million 0.0% of portfolio
50
Q4 2023 New
$122M
$1.85 Million 0.0% of portfolio
425
Q4 2023 New
$1.64B
$4.97 Million 0.0% of portfolio
210
Q4 2023 New
$11B
$6.11 Million 0.0% of portfolio
150
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 486
  • Current Value $299 Billion
  • Prior Value $291 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 26, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 30 stocks
  • Additional Purchases 115 stocks
  • Sold out of 2 stocks
  • Reduced holdings in 79 stocks
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