Edge Wealth Management LLC Portfolio Holdings

Edge Wealth Management LLC

  • $472 Million
  • Q4 2024

Edge Wealth Management LLC has filed its 13F form on January 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $472 Million distributed in 80 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $46.6M, Ishares Trust Ishares Pfd And with a value of $41M, Alphabet Inc. with a value of $34.8M, Microsoft Corp with a value of $34.3M, and Ishares Barclays 1 3 Year Trea with a value of $28.4M.

Examining the 13F form we can see an decrease of $24.6M in the current position value, from $497M to 472M.

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

Portfolio value $472 Million
ETFs: $128 Million
Technology: $98.9 Million
Communication Services: $43.2 Million
Industrials: $42.9 Million
Financial Services: $42.5 Million
Consumer Defensive: $29.7 Million
Real Estate: $27.5 Million
Healthcare: $25.8 Million
Other: $33.9 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.19B
$2.1 Million 0.45% of portfolio
164,077
Q4 2024 Added 0.0%
$7.87B
$1.07 Million 0.23% of portfolio
90,228
Q1 2024 Reduced 9.34%
$4.54B
$451,000 0.1% of portfolio
15,000
Q2 2021 Added 50.0%
$5.08B
$435,000 0.09% of portfolio
60,027
Q3 2024 Added 0.0%
$2.28B
$277,000 0.06% of portfolio
20,000
Q1 2020 New
$6.25B
$248,000 0.05% of portfolio
4,647
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 80
  • Current Value $472 Million
  • Prior Value $497 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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