Atlantic Edge Private Wealth Management, LLC Portfolio Holdings

Atlantic Edge Private Wealth Management, LLC

  • $329 Billion
  • Q3 2024

Atlantic Edge Private Wealth Management, LLC has filed its 13F form on November 06, 2024 for Q3 2024 where it was disclosed a total value porftolio of $329 Billion distributed in 496 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $20B, Ishares Core S&P Mid Cap ETF with a value of $18.7B, Ishares Inc Msci Emerging Mkts with a value of $14.8B, Spdr S&P Midcap 400 ETF Trust with a value of $14.1B, and Pimco ETF Tr Enhanced Sht Matu with a value of $12.4B.

Examining the 13F form we can see an increase of $29.2B in the current position value, from $299B to 329B.

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 $329 Billion
ETFs: $177 Billion
Technology: $51.3 Billion
Healthcare: $19.3 Billion
Industrials: $17.2 Billion
Financial Services: $16.5 Billion
Consumer Cyclical: $13.3 Billion
Communication Services: $11.3 Billion
Consumer Defensive: $6.81 Billion
Other: $11.7 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$20 Billion 6.1% of portfolio
256,824
Q3 2024 Added 6.75%
$0
$18.7 Billion 5.7% of portfolio
300,241
Q3 2024 Added 7.31%
$0
$14.8 Billion 4.51% of portfolio
242,270
Q3 2024 Added 7.77%
$0
$14.1 Billion 4.28% of portfolio
24,704
Q3 2024 Added 0.22%
$0
$12.4 Billion 3.79% of portfolio
123,537
Q3 2024 Reduced 10.58%
$0
$11.8 Billion 3.6% of portfolio
246,564
Q3 2024 Added 5.61%
$0
$11 Billion 3.34% of portfolio
372,750
Q3 2024 Reduced 3.07%
$4.11T
$10.9 Billion 3.33% of portfolio
46,908
Q3 2024 Reduced 1.13%
$0
$9.99 Billion 3.04% of portfolio
55,757
Q3 2024 Added 32.56%
$0
$9.83 Billion 2.99% of portfolio
123,749
Q3 2024 Reduced 6.29%
$0
$9.1 Billion 2.77% of portfolio
190,198
Q3 2024 Added 10.77%
$0
$8.6 Billion 2.62% of portfolio
14,906
Q3 2024 Added 1.55%
$341B
$6.02 Billion 1.83% of portfolio
49,605
Q3 2024 Reduced 4.14%
$91.4B
$5.82 Billion 1.77% of portfolio
7,517
Q3 2024 Reduced 0.2%
$3.21T
$5.71 Billion 1.74% of portfolio
13,280
Q3 2024 Added 1.18%
$0
$4.34 Billion 1.32% of portfolio
51,910
Q3 2024 Reduced 5.93%
$708B
$3.74 Billion 1.14% of portfolio
17,756
Q3 2024 Added 2.3%
$1.15T
$3.73 Billion 1.14% of portfolio
22,483
Q3 2024 Added 0.88%
$79.5B
$3.54 Billion 1.08% of portfolio
19,710
Q3 2024 Added 0.59%
$202B
$3.5 Billion 1.06% of portfolio
21,316
Q3 2024 Added 8,818.83%
$1.05T
$3.43 Billion 1.04% of portfolio
19,722
Q3 2024 Added 13,501.38%
$0
$3.29 Billion 1.0% of portfolio
8,767
Q1 2024 Added 0.4%
$206B
$3.12 Billion 0.95% of portfolio
5,047
Q3 2024 Added 2.23%
$48.7B
$3.05 Billion 0.93% of portfolio
16,006
Q3 2024 Added 2.5%
$208B
$2.79 Billion 0.85% of portfolio
5,383
Q3 2024 Added 0.94%
$508B
$2.75 Billion 0.84% of portfolio
5,569
Q3 2024 Reduced 0.96%
$154B
$2.71 Billion 0.83% of portfolio
10,018
Q3 2024 Added 4.12%
$49.7B
$2.73 Billion 0.83% of portfolio
3,366
Q3 2024 Added 1.66%
$82.9B
$2.74 Billion 0.83% of portfolio
5,537
Q3 2024 Added 1.37%
$57.2B
$2.64 Billion 0.8% of portfolio
5,628
Q3 2024 Added 1.35%
$55.5B
$2.61 Billion 0.79% of portfolio
4,690
Q3 2024 Added 2.18%
$46.2B
$2.56 Billion 0.78% of portfolio
8,590
Q3 2024 Added 2.24%
$0
$2.46 Billion 0.75% of portfolio
74,126
Q3 2024 Reduced 4.5%
$0
$2.47 Billion 0.75% of portfolio
68,516
Q3 2024 Added 18.33%
$245B
$2.43 Billion 0.74% of portfolio
45,624
Q3 2024 Added 3.05%
$168B
$2.39 Billion 0.73% of portfolio
8,579
Q3 2024 Added 2.88%
$62.4B
$2.25 Billion 0.69% of portfolio
14,456
Q3 2024 Added 2.41%
$34.4B
$2.09 Billion 0.64% of portfolio
58,351
Q3 2024 Added 3.72%
$56.6B
$2.08 Billion 0.63% of portfolio
8,898
Q3 2024 Added 3.19%
$200B
$1.99 Billion 0.61% of portfolio
9,000
Q3 2024 Added 4.68%
$139B
$2.02 Billion 0.61% of portfolio
5,584
Q3 2024 Added 1.92%
$23B
$1.98 Billion 0.6% of portfolio
12,074
Q3 2024 Added 3.61%
$34.9B
$1.97 Billion 0.6% of portfolio
10,814
Q3 2024 Added 0.89%
$0
$1.83 Billion 0.56% of portfolio
31,817
Q3 2024 Added 56.83%
$49.5B
$1.78 Billion 0.54% of portfolio
5,503
Q3 2024 Added 2.42%
$76.4B
$1.77 Billion 0.54% of portfolio
1,683
Q3 2024 Added 1.51%
$45.7B
$1.71 Billion 0.52% of portfolio
45,683
Q3 2024 New
$0
$1.69 Billion 0.52% of portfolio
14,481
Q3 2024 Reduced 13.87%
$0
$1.66 Billion 0.51% of portfolio
8,385
Q3 2024 Added 0.01%

Summary

  • Portfolio
  • No. of Stocks 496
  • Current Value $329 Billion
  • Prior Value $299 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 06, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 33 stocks
  • Additional Purchases 115 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
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