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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$17.5 Billion 5.84% of portfolio
240,585
Q2 2024 Added 12.67%
$0
$16.4 Billion 5.47% of portfolio
279,788
Q2 2024 Added 5.73%
$0
$13.9 Billion 4.64% of portfolio
138,147
Q2 2024 Reduced 3.21%
$0
$13.3 Billion 4.45% of portfolio
224,793
Q2 2024 Added 11.73%
$0
$13.2 Billion 4.41% of portfolio
24,649
Q2 2024 Reduced 0.3%
$0
$10.9 Billion 3.64% of portfolio
384,564
Q2 2024 Added 16.24%
$0
$10.7 Billion 3.59% of portfolio
233,469
Q2 2024 Reduced 0.18%
$0
$10.2 Billion 3.41% of portfolio
132,052
Q2 2024 Reduced 14.91%
$3.62T
$9.99 Billion 3.34% of portfolio
47,443
Q2 2024 Reduced 1.63%
$0
$8.03 Billion 2.68% of portfolio
14,678
Q2 2024 Reduced 1.14%
$0
$7.51 Billion 2.51% of portfolio
171,709
Q2 2024 Added 39.4%
$0
$6.91 Billion 2.31% of portfolio
42,063
Q2 2024 Added 8.97%
$331B
$6.39 Billion 2.14% of portfolio
51,750
Q2 2024 Added 858.87%
$94.4B
$6.21 Billion 2.07% of portfolio
7,532
Q2 2024 Reduced 0.89%
$3.03T
$5.87 Billion 1.96% of portfolio
13,125
Q2 2024 Reduced 0.04%
$0
$4.32 Billion 1.44% of portfolio
55,180
Q2 2024 Reduced 0.42%
$1.27T
$3.54 Billion 1.18% of portfolio
7,014
Q2 2024 Added 1.86%
$651B
$3.51 Billion 1.17% of portfolio
17,357
Q2 2024 Reduced 0.01%
$0
$3.2 Billion 1.07% of portfolio
8,767
Q1 2024 Added 0.4%
$71.9B
$3.19 Billion 1.07% of portfolio
5,462
Q2 2024 Reduced 1.6%
$222B
$2.96 Billion 0.99% of portfolio
5,333
Q2 2024 Added 1.33%
$79.5B
$2.92 Billion 0.98% of portfolio
19,595
Q2 2024 Reduced 0.71%
$214B
$2.73 Billion 0.91% of portfolio
4,937
Q2 2024 Added 0.3%
$57B
$2.59 Billion 0.86% of portfolio
4,590
Q2 2024 Added 3.73%
$477B
$2.48 Billion 0.83% of portfolio
5,623
Q2 2024 Reduced 2.26%
$0
$2.45 Billion 0.82% of portfolio
77,616
Q2 2024 Reduced 23.2%
$54.4B
$2.37 Billion 0.79% of portfolio
5,553
Q2 2024 Added 1.04%
$40.5B
$2.29 Billion 0.77% of portfolio
25,043
Q2 2024 Added 3.57%
$58.7B
$2.2 Billion 0.74% of portfolio
15,616
Q2 2024 Added 1.24%
$56.3B
$2.14 Billion 0.72% of portfolio
3,311
Q2 2024 Reduced 1.19%
$44.6B
$2.13 Billion 0.71% of portfolio
8,402
Q2 2024 Added 3.17%
$163B
$2.12 Billion 0.71% of portfolio
9,622
Q2 2024 Added 2.32%
$69.1B
$2.09 Billion 0.7% of portfolio
14,116
Q2 2024 Added 1.23%
$179B
$2.08 Billion 0.7% of portfolio
8,339
Q2 2024 Added 2.08%
$225B
$2.1 Billion 0.7% of portfolio
44,273
Q2 2024 Reduced 1.56%
$0
$1.98 Billion 0.66% of portfolio
57,901
Q2 2024 Added 158.14%
$36.7B
$1.97 Billion 0.66% of portfolio
56,258
Q2 2024 Added 4.11%
$135B
$1.86 Billion 0.62% of portfolio
5,479
Q2 2024 Added 0.85%
$15.4B
$1.83 Billion 0.61% of portfolio
26,041
Q2 2024 Added 105.39%
$0
$1.79 Billion 0.6% of portfolio
16,813
Q2 2024 Added 4.73%
$57.6B
$1.75 Billion 0.59% of portfolio
8,623
Q2 2024 Added 0.62%
$19.6B
$1.76 Billion 0.59% of portfolio
11,653
Q2 2024 Reduced 0.57%
$89.8B
$1.74 Billion 0.58% of portfolio
1,658
Q2 2024 Added 2.03%
$88.4B
$1.73 Billion 0.58% of portfolio
55,921
Q2 2024 Reduced 1.92%
$34.4B
$1.69 Billion 0.57% of portfolio
10,719
Q2 2024 Added 0.67%
$0
$1.71 Billion 0.57% of portfolio
3,414
Q2 2024 Added 12.34%
$259B
$1.56 Billion 0.52% of portfolio
12,641
Q2 2024 Added 2.91%
$336B
$1.53 Billion 0.51% of portfolio
38,470
Q2 2024 Added 0.23%
$0
$1.53 Billion 0.51% of portfolio
8,384
Q1 2024 Reduced 1.63%

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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