NewEdge Wealth, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 2, 2024), NewEdge Wealth, LLC reported 755 stock positions worth $4.6 billion. Its top holding was Microsoft (MSFT) at 5.7% of the portfolio, followed by Apple (AAPL, 4.1%) and Alphabet Class A (GOOGL, 2.4%). Compared with Q1 2024, it opened 24 new positions, sold out of 64, added to 251 and reduced 415. The biggest buy was Intl Business Machines (IBM, shares +1730%) and the biggest sale an exit from Powerschool Class A (PWSC).
- Most Recent 13F
- Q2 2026
- Location
- STAMFORD, CT
- CIK
- 0001861796
- Portfolio Value
- $4.6B (Q2 2024)
- SEC Filing
- 0001580642-24-004092 ↗ filed Aug 2, 2024
Holdings Value
Holdings 755 stocks · $4.6B
| MSFT Microsoft Corp. | 5.72% | 590,666 | $264.0M | Reduce -0.2% |
| AAPL Apple Inc. | 4.12% | 903,760 | $190.4M | Reduce -6.0% |
| GOOGL Alphabet Inc. Class A | 2.43% | 615,823 | $112.2M | Reduce -0.3% |
| META Meta Platforms Inc. Class A | 1.98% | 180,944 | $91.2M | Reduce -0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.82% | 154,236 | $83.9M | Reduce -5.1% |
| BX Blackstone Inc. | 1.74% | 648,274 | $80.3M | Add +4.0% |
| JPM JPMorgan Chase & Co. | 1.33% | 302,407 | $61.2M | Add +2.3% |
| ADBE Adobe Inc. | 1.30% | 108,214 | $60.1M | Reduce -3.9% |
| KLAC KLA Corp. | 1.27% | 71,049 | $58.6M | Add +0.4% |
| LLY Eli Lilly & Co. | 1.26% | 63,977 | $57.9M | Reduce -4.1% |
| AVGO Broadcom Inc. | 1.21% | 34,838 | $55.9M | Reduce -31.6% |
| AZO AutoZone Inc. | 1.20% | 18,755 | $55.6M | Add +1.2% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 1.13% | 957,589 | $51.9M | Add +1.4% |
| SAFE Safehold Inc. | 1.09% | 2,610,465 | $50.4M | Reduce -2.2% |
| HD Home Depot Inc. | 1.04% | 139,559 | $48.0M | Reduce -0.1% |
| QNST Quinstreet Inc. | 0.95% | 2,646,589 | $43.9M | Add +3.9% |
| IQLT iShares MSCI International Q | 0.95% | 1,120,694 | $43.8M | Reduce -0.2% |
| IWF iShares Russell 1000 Growth | 0.94% | 118,916 | $43.3M | Reduce -0.9% |
| WFC Wells Fargo & Co. | 0.93% | 718,888 | $42.7M | Reduce -14.4% |
| EFA iShares MSCI Eafe ETF | 0.89% | 523,687 | $41.0M | Reduce -1.0% |
| MA Mastercard Inc. Class A | 0.88% | 92,400 | $40.8M | Reduce -0.7% |
| LRCX Lam Research Corp. | 0.88% | 38,186 | $40.7M | Add +0.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.88% | 252,304 | $40.5M | Reduce -1.1% |
| DGRW Wisdomtree U.S. Quality Divi | 0.84% | 498,965 | $38.9M | Reduce -1.3% |
| NVS Novartis AG-Sponsored ADR | 0.84% | 364,060 | $38.8M | Add +2.5% |
| AMZN Amazon.com Inc. | 0.84% | 199,977 | $38.6M | Reduce -9.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.83% | 158,772 | $38.4M | Reduce -1.9% |
| REGN Regeneron Pharmaceuticals | 0.83% | 36,271 | $38.1M | Add +0.0% |
| PENN Penn Entertainment Inc. | 0.80% | 1,909,467 | $37.0M | Add +94.3% |
| V Visa Inc. Class A | 0.79% | 139,260 | $36.6M | Reduce -2.4% |
| AMAT Applied Materials Inc. | 0.75% | 146,334 | $34.5M | Reduce -0.1% |
| MTG Mgic Investment Corp. | 0.75% | 1,602,156 | $34.5M | Add +3.5% |
| ASH Ashland Inc. | 0.73% | 354,808 | $33.5M | Add +1.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.69% | 414,442 | $32.0M | Reduce -8.7% |
| ORLY O'reilly Automotive Inc. | 0.69% | 30,061 | $31.7M | Add +1.7% |
| SMH Vaneck Semiconductor ETF | 0.68% | 119,991 | $31.3M | Add +0.8% |
| ALSN Allison Transmission Holding | 0.67% | 410,151 | $31.1M | Add +3.4% |
| GPK Graphic Packaging Holding Co. | 0.66% | 1,170,295 | $30.7M | Add +3.5% |
| VST Vistra Corp. | 0.65% | 349,487 | $30.0M | Add +1.9% |
| CNQ Canadian Natural Resources | 0.61% | 793,287 | $28.2M | Add +4.3% |
| S Sentinelone Inc. Class A | 0.60% | 1,325,093 | $27.9M | Add +28.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.60% | 127,712 | $27.8M | Reduce -8.5% |
| CDNS Cadence Design SYS Inc. | 0.60% | 89,601 | $27.6M | Add +0.5% |
| USIG iShares Broad Usd Investment | 0.60% | 547,195 | $27.5M | Reduce -2.1% |
| LOW Lowe's Cos Inc. | 0.56% | 118,144 | $26.0M | Add +1.2% |
| SU Suncor Energy Inc. | 0.56% | 679,927 | $25.9M | Add +9.2% |
| GILD Gilead Sciences Inc. | 0.55% | 370,487 | $25.4M | Reduce -1.8% |
| VIG Vanguard Dividend Apprec ETF | 0.55% | 138,115 | $25.2M | Add +13.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.53% | 92,029 | $24.6M | Add +0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.52% | 137,468 | $23.8M | Add +1730.5% |
| CRM Salesforce Inc. | 0.50% | 90,602 | $23.3M | Add +20.5% |
| CMA Comerica Inc. | 0.49% | 444,413 | $22.7M | Add +3.7% |
| VRSK Verisk Analytics Inc. | 0.49% | 83,225 | $22.4M | Reduce -0.2% |
| NVDA Nvidia Corp. | 0.49% | 181,397 | $22.4M | Reduce -27.5% |
| R Ryder System Inc. | 0.48% | 180,035 | $22.3M | Add +4.1% |
| EBAY eBay Inc. | 0.48% | 413,782 | $22.2M | Add +3.4% |
| EXP Eagle Materials Inc. | 0.48% | 101,438 | $22.1M | Add +1.8% |
| AMGN Amgen Inc. | 0.46% | 68,443 | $21.4M | Add +0.4% |
| FTNT Fortinet Inc. | 0.45% | 343,578 | $20.7M | Add +1.7% |
| OKTA Okta Inc. | 0.45% | 219,573 | $20.6M | Add +24.8% |
| JEF Jefferies Financial Group Inc. | 0.44% | 411,211 | $20.5M | Add +2.9% |
| ABBV Abbvie Inc. | 0.43% | 115,344 | $19.8M | Add +160.8% |
| SPTI SS SPDR P Int Term TSY ETF | 0.43% | 706,012 | $19.8M | Add +4.0% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.42% | 443,757 | $19.3M | Reduce -6.5% |
| UNH Unitedhealth Group Inc. | 0.41% | 37,499 | $19.1M | Reduce -12.1% |
| UNP Union Pacific Corp. | 0.41% | 84,139 | $19.0M | Add +1.4% |
| VWO Vanguard Ftse Emerging Marke | 0.41% | 427,924 | $18.7M | Reduce -7.7% |
| VCIT Vanguard Int-Term Corporate | 0.40% | 231,677 | $18.5M | Add +0.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.40% | 38,912 | $18.2M | Add +12.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.39% | 246,980 | $17.9M | Reduce -13.6% |
| VT Vanguard Tot World STK ETF | 0.39% | 158,435 | $17.8M | Reduce -0.2% |
| DECK Deckers Outdoor Corp. | 0.39% | 18,385 | $17.8M | Add +6.0% |
| MCD McDonald's Corp. | 0.38% | 69,222 | $17.6M | Add +1.7% |
| LMT Lockheed Martin Corp. | 0.38% | 37,733 | $17.6M | Add +2.5% |
| LULU Lululemon Athletica Inc. | 0.37% | 57,476 | $17.2M | Reduce -2.1% |
| DFS Discover Financial Services | 0.36% | 128,341 | $16.8M | Reduce -2.3% |
| JNJ Johnson & Johnson | 0.36% | 114,200 | $16.7M | Reduce -2.3% |
| WELL Welltower Inc. | 0.36% | 158,225 | $16.5M | Add +2.9% |
| VUSB Vanguard Ultra Short Bond Et | 0.35% | 326,469 | $16.2M | Reduce -0.5% |
| EOG EOG Resources Inc. | 0.35% | 127,695 | $16.1M | Add +4.3% |
| MMM 3M Co. | 0.35% | 156,638 | $16.0M | Add +2249.1% |
| BERY Berry Global Group Inc. | 0.34% | 263,513 | $15.5M | Add +32.8% |
| FAST Fastenal Co. | 0.34% | 246,421 | $15.5M | Add +0.4% |
| Z Zillow Group Inc. Class C | 0.33% | 327,567 | $15.2M | Add +24.6% |
| GOOG Alphabet Inc. Class C | 0.32% | 80,366 | $14.7M | Reduce -4.6% |
| KO The Coca-Cola Co. | 0.32% | 230,535 | $14.7M | Reduce -0.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.32% | 58,329 | $14.6M | Add +1.7% |
| UBER Uber Technologies Inc. | 0.31% | 197,498 | $14.4M | Add +0.4% |
| VOO Vanguard S&P 500 ETF | 0.30% | 27,984 | $14.0M | Reduce -3.8% |
| FROG Jfrog Ltd. | 0.30% | 369,215 | $13.9M | New |
| COP Conocophillips | 0.30% | 119,433 | $13.7M | Add +4.3% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.29% | 183,405 | $13.6M | Add +5.4% |
| VRSN Verisign Inc. | 0.29% | 76,402 | $13.6M | Reduce -0.4% |
| BMY Bristol-Myers Squibb Co. | 0.29% | 317,835 | $13.2M | Reduce -3.3% |
| VGIT Vanguard Intermediate-Term T | 0.28% | 221,706 | $12.9M | Add +0.7% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.28% | 469,932 | $12.8M | Add +4.6% |
| COST Costco Wholesale Corp. | 0.27% | 14,862 | $12.6M | Reduce -3.4% |
| BSV Vanguard Short-Term Bond ETF | 0.27% | 163,466 | $12.5M | Add +6.1% |
| MORN Morningstar Inc. | 0.24% | 38,203 | $11.3M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 27,605 | $11.2M | Reduce -15.4% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $1.6M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 668 | $794K | Reduce -0.1% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 545 | $652K | Reduce -3.5% |
| PSQH.WS Colombier Acq Class A -CW28 | *W EXP 07/19/202 | 380,098 | $147K | No change |
Total filed on the 13F, all lines: $4.6B.
Portfolio Sells Q1 2024 → Q2 2024
| PWSC Powerschool Holdings Inc. Class A | Sold out | 0.00% | −0.45 |
| GPN Global Payments Inc. | Sold out | 0.00% | −0.34 |
| SCHW Schwab (charles) Corp. | Reduce -64.6% | 0.17% | −0.34 |
| BF.B Brown-Forman Corp. Class B | Sold out | 0.00% | −0.26 |
| LPLA LPL Financial Holdings Inc. | Reduce -66.1% | 0.12% | −0.23 |
| CMCSA Comcast Corp. Class A | Reduce -80.8% | 0.05% | −0.23 |
| AVGO Broadcom Inc. | Reduce -31.6% | 1.21% | −0.20 |
| WFC Wells Fargo & Co. | Reduce -14.4% | 0.93% | −0.20 |
| VNQ Vanguard Real Estate ETF | Reduce -79.8% | 0.05% | −0.20 |
| MANU Manchester United PLC Class A | Sold out | 0.00% | −0.14 |
| PINS Pinterest Inc. Class A | Reduce -41.6% | 0.22% | −0.14 |
| LULU Lululemon Athletica Inc. | Reduce -2.1% | 0.37% | −0.09 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -8.7% | 0.69% | −0.09 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -13.6% | 0.39% | −0.08 |
| AMZN Amazon.com Inc. | Reduce -9.2% | 0.84% | −0.08 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -8.5% | 0.60% | −0.08 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -6.5% | 0.42% | −0.07 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.07 |
| SDY SS SPDR S&P Dividend ETF | Reduce -79.8% | 0.02% | −0.07 |
| V Visa Inc. Class A | Reduce -2.4% | 0.79% | −0.06 |
| BIIB Biogen Inc. | Reduce -90.6% | 0.01% | −0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -26.5% | 0.24% | −0.06 |
| JEPI JPMorgan Equity Premium Inco | Reduce -32.7% | 0.12% | −0.06 |
| UNH Unitedhealth Group Inc. | Reduce -12.1% | 0.41% | −0.06 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -23.6% | 0.17% | −0.06 |
| DRI Darden Restaurants Inc. | Sold out | 0.00% | −0.06 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.05 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -70.6% | 0.02% | −0.05 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -74.7% | 0.02% | −0.05 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -78.8% | 0.01% | −0.05 |
| ANSS Ansys Inc. | Sold out | 0.00% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -15.4% | 0.24% | −0.05 |
| VWO Vanguard Ftse Emerging Marke | Reduce -7.7% | 0.41% | −0.04 |
| ODFL Old Dominion Freight Line | Sold out | 0.00% | −0.04 |
| PBR Petroleo Brasileiro-Spon ADR | Reduce -91.0% | 0.00% | −0.04 |
| CVX Chevron Corp. | Reduce -17.3% | 0.14% | −0.04 |
| EFA iShares MSCI Eafe ETF | Reduce -1.0% | 0.89% | −0.04 |
| FTCS First Trust Capital Strength | Sold out | 0.00% | −0.04 |
| MA Mastercard Inc. Class A | Reduce -0.7% | 0.88% | −0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.9% | 0.83% | −0.04 |
| BMY Bristol-Myers Squibb Co. | Reduce -3.3% | 0.29% | −0.04 |
| JNJ Johnson & Johnson | Reduce -2.3% | 0.36% | −0.03 |
| VEA Vanguard Ftse Developed ETF | Reduce -10.6% | 0.20% | −0.03 |
| ETN Eaton Corp. PLC | Reduce -11.7% | 0.17% | −0.03 |
| SBUX Starbucks Corp. | Reduce -20.4% | 0.11% | −0.03 |
| USIG iShares Broad Usd Investment | Reduce -2.1% | 0.60% | −0.03 |
| SAFE Safehold Inc. | Reduce -2.2% | 1.09% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -5.2% | 0.20% | −0.03 |
| SONO Sonos Inc. | Reduce -0.0% | 0.14% | −0.03 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -24.2% | 0.09% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| IBM Intl Business Machines Corp. | Add +1730.5% | 0.52% | +0.49 |
| PENN Penn Entertainment Inc. | Add +94.3% | 0.80% | +0.47 |
| MMM 3M Co. | Add +2249.1% | 0.35% | +0.33 |
| FROG Jfrog Ltd. | New | 0.30% | +0.30 |
| ABBV Abbvie Inc. | Add +160.8% | 0.43% | +0.27 |
| MORN Morningstar Inc. | New | 0.24% | +0.24 |
| KLAC KLA Corp. | Add +0.4% | 1.27% | +0.19 |
| LRCX Lam Research Corp. | Add +0.4% | 0.88% | +0.13 |
| CBRE CBRE Group Inc. Class A | Add +1157.7% | 0.12% | +0.11 |
| SMH Vaneck Semiconductor ETF | Add +0.8% | 0.68% | +0.11 |
| HRB H&R Block Inc. | Add +1.4% | 1.13% | +0.11 |
| S Sentinelone Inc. Class A | Add +28.5% | 0.60% | +0.11 |
| Z Zillow Group Inc. Class C | Add +24.6% | 0.33% | +0.09 |
| VRTX Vertex Pharmaceuticals Inc. | Add +12.3% | 0.40% | +0.08 |
| BERY Berry Global Group Inc. | Add +32.8% | 0.34% | +0.08 |
| BX Blackstone Inc. | Add +4.0% | 1.74% | +0.07 |
| IYR iShares US Real Estate ETF | New | 0.07% | +0.07 |
| OKTA Okta Inc. | Add +24.8% | 0.45% | +0.07 |
| VIG Vanguard Dividend Apprec ETF | Add +13.2% | 0.55% | +0.07 |
| NVS Novartis AG-Sponsored ADR | Add +2.5% | 0.84% | +0.06 |
| REGN Regeneron Pharmaceuticals | Add +0.0% | 0.83% | +0.06 |
| ECL Ecolab Inc. | Add +740.9% | 0.07% | +0.06 |
| DECK Deckers Outdoor Corp. | Add +6.0% | 0.39% | +0.06 |
| PLAY Dave & Buster's Entertainmen | New | 0.06% | +0.06 |
| HWM Howmet Aerospace Inc. | New | 0.06% | +0.06 |
| ONTO Onto Innovation Inc. | New | 0.05% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +2.3% | 1.33% | +0.05 |
| XOM Exxon Mobil Corp. | Add +57.8% | 0.16% | +0.05 |
| JEF Jefferies Financial Group Inc. | Add +2.9% | 0.44% | +0.05 |
| CRM Salesforce Inc. | Add +20.5% | 0.50% | +0.05 |
| CDNS Cadence Design SYS Inc. | Add +0.5% | 0.60% | +0.04 |
| WIT Wipro Ltd.-ADR | New | 0.04% | +0.04 |
| EBAY eBay Inc. | Add +3.4% | 0.48% | +0.04 |
| FBT First Trust Nyse Arca Biotec | Add +352.1% | 0.06% | +0.04 |
| AMGN Amgen Inc. | Add +0.4% | 0.46% | +0.04 |
| VST Vistra Corp. | Add +1.9% | 0.65% | +0.04 |
| NFLX Netflix Inc. | Add +9.9% | 0.17% | +0.04 |
| MTG Mgic Investment Corp. | Add +3.5% | 0.75% | +0.04 |
| ASML ASML Holding NV-NY Reg SHS | Add +0.7% | 0.24% | +0.03 |
| SU Suncor Energy Inc. | Add +9.2% | 0.56% | +0.03 |
| JPST JPMorgan Ultra-Short Income | Add +26.3% | 0.16% | +0.03 |
| NVAX Novavax Inc. | New | 0.03% | +0.03 |
| WELL Welltower Inc. | Add +2.9% | 0.36% | +0.03 |
| TER Teradyne Inc. | Add +2.2% | 0.12% | +0.02 |
| ORLY O'reilly Automotive Inc. | Add +1.7% | 0.69% | +0.02 |
| LII Lennox International Inc. | Add +1.8% | 0.15% | +0.02 |
| FICO Fair Isaac Corp. | Add +1.6% | 0.09% | +0.02 |
| SHOP Shopify Inc. Class A | Add +135.9% | 0.04% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.5% | 0.53% | +0.02 |
| AJG Arthur J Gallagher & Co. | Add +29.4% | 0.07% | +0.02 |
Options Activity Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 49,400 | $257Kbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Sold out | 2,700 | $224Kbefore exit |
| AAPL Apple Inc. | put | Sold out | 19,100 | $61Kbefore exit |
| INTC Intel Corp. | call | Sold out | 11,000 | $33Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2024 → Q2 2024
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -0.1% | 668 | $794K |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -3.5% | 545 | $652K |
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | NOTE 5.500% 3/1 · principal | Sold out | 58,000 | $52Kbefore exit |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 99/99/999 | Sold out | 15,000 | $2Kbefore exit |
| SVIRF Spring Valley Acquisit-Right | RIGHT 02/25/2026 | Sold out | 10,000 | $1Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,213 | $9.9B | USFR, AAPL, NVDA, GOOGL, MSFT |
| Q1 2026 | 1,107 | $8.4B | USFR, AAPL, MSFT, NVDA, GOOGL |
| Q4 2025 | 1,176 | $8.8B | USFR, MSFT, AAPL, NVDA, GOOGL |
| Q3 2025 | 1,014 | $7.0B | MSFT, AAPL, NVDA, GOOGL, AVGO |
| Q2 2025 | 957 | $6.4B | MSFT, AAPL, NVDA, META, GOOGL |
| Q1 2025 | 927 | $5.5B | MSFT, AAPL, NVDA, META, GOOGL |
| Q4 2024 | 913 | $5.8B | MSFT, AAPL, GOOGL, META, SPY |
| Q3 2024 | 867 | $5.5B | MSFT, AAPL, GOOGL, SPY, META |
| Q2 2024 | 755 | $4.6B | MSFT, AAPL, GOOGL, META, SPY |
| Q1 2024 | 795 | $4.5B | MSFT, AAPL, GOOGL, SPY, META |