NewEdge Wealth, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), NewEdge Wealth, LLC reported 867 stock positions worth $5.5 billion. Its top holding was Microsoft (MSFT) at 5.0% of the portfolio, followed by Apple (AAPL, 4.5%) and Alphabet Class A (GOOGL, 2.1%). Compared with Q2 2024, it opened 147 new positions, sold out of 36, added to 502 and reduced 165. The biggest buy was Nvidia (NVDA, shares +229%) and the biggest sale O'reilly Automotive (ORLY, shares −86%).
- Most Recent 13F
- Q2 2026
- Location
- STAMFORD, CT
- CIK
- 0001861796
- Portfolio Value
- $5.5B (Q3 2024)
- SEC Filing
- 0001580642-24-006887 ↗ filed Nov 12, 2024
Holdings Value
Holdings 867 stocks · $5.5B
| MSFT Microsoft Corp. | 5.00% | 643,723 | $277.0M | Add +9.0% |
| AAPL Apple Inc. | 4.51% | 1,072,165 | $249.8M | Add +18.6% |
| GOOGL Alphabet Inc. Class A | 2.07% | 689,938 | $114.4M | Add +12.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.99% | 191,853 | $110.1M | Add +24.4% |
| META Meta Platforms Inc. Class A | 1.97% | 190,805 | $109.2M | Add +5.5% |
| BX Blackstone Inc. | 1.82% | 657,331 | $100.7M | Add +1.4% |
| JPM JPMorgan Chase & Co. | 1.43% | 374,653 | $79.0M | Add +23.9% |
| NVDA Nvidia Corp. | 1.31% | 595,999 | $72.4M | Add +228.6% |
| AVGO Broadcom Inc. | 1.26% | 403,341 | $69.6M | Add +15.8% |
| SAFE Safehold Inc. | 1.19% | 2,514,074 | $65.9M | Reduce -3.7% |
| LLY Eli Lilly & Co. | 1.19% | 74,296 | $65.8M | Add +16.1% |
| HD Home Depot Inc. | 1.17% | 159,455 | $64.6M | Add +14.3% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 1.13% | 982,496 | $62.4M | Add +2.6% |
| AZO AutoZone Inc. | 1.10% | 19,353 | $61.0M | Add +3.2% |
| CRM Salesforce Inc. | 1.04% | 210,974 | $57.7M | Add +132.9% |
| KLAC KLA Corp. | 1.02% | 72,864 | $56.4M | Add +2.5% |
| AMZN Amazon.com Inc. | 0.99% | 295,427 | $55.0M | Add +47.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.92% | 291,118 | $50.8M | Add +15.4% |
| QNST Quinstreet Inc. | 0.88% | 2,556,223 | $48.9M | Reduce -3.4% |
| IQLT iShares MSCI International Q | 0.87% | 1,162,451 | $48.2M | Add +3.7% |
| MA Mastercard Inc. Class A | 0.86% | 96,937 | $47.9M | Add +4.9% |
| ADBE Adobe Inc. | 0.84% | 89,814 | $46.5M | Reduce -17.0% |
| WFC Wells Fargo & Co. | 0.83% | 815,590 | $46.1M | Add +13.4% |
| NVS Novartis AG-Sponsored ADR | 0.81% | 392,250 | $45.1M | Add +7.7% |
| V Visa Inc. Class A | 0.81% | 162,615 | $44.7M | Add +16.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.81% | 562,709 | $44.7M | Add +35.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.80% | 166,959 | $44.0M | Add +5.2% |
| VST Vistra Corp. | 0.79% | 368,305 | $43.7M | Add +5.4% |
| IWF iShares Russell 1000 Growth | 0.78% | 115,541 | $43.4M | Reduce -2.8% |
| EFA iShares MSCI Eafe ETF | 0.78% | 517,790 | $43.3M | Reduce -1.1% |
| MTG Mgic Investment Corp. | 0.76% | 1,647,371 | $42.2M | Add +2.8% |
| DGRW Wisdomtree U.S. Quality Divi | 0.76% | 504,863 | $42.0M | Add +1.2% |
| ALSN Allison Transmission Holding | 0.74% | 426,543 | $41.0M | Add +4.0% |
| REGN Regeneron Pharmaceuticals | 0.70% | 37,129 | $39.0M | Add +2.4% |
| ABBV Abbvie Inc. | 0.67% | 188,702 | $37.3M | Add +63.6% |
| VCIT Vanguard Int-Term Corporate | 0.65% | 431,931 | $36.2M | Add +86.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.64% | 161,323 | $35.7M | Add +17.4% |
| LOW Lowe's Cos Inc. | 0.62% | 126,447 | $34.2M | Add +7.0% |
| LRCX Lam Research Corp. | 0.61% | 41,661 | $34.0M | Add +9.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.60% | 140,406 | $33.3M | Add +9.9% |
| SMH Vaneck Semiconductor ETF | 0.58% | 131,586 | $32.3M | Add +9.7% |
| GILD Gilead Sciences Inc. | 0.57% | 374,574 | $31.4M | Add +1.1% |
| GPK Graphic Packaging Holding Co. | 0.57% | 1,059,646 | $31.4M | Reduce -9.4% |
| AMAT Applied Materials Inc. | 0.56% | 152,959 | $30.9M | Add +4.5% |
| MMM 3M Co. | 0.56% | 225,716 | $30.9M | Add +44.1% |
| JNJ Johnson & Johnson | 0.55% | 187,554 | $30.4M | Add +64.2% |
| EXP Eagle Materials Inc. | 0.55% | 105,143 | $30.2M | Add +3.6% |
| IJR iShares Core S&P Small-Cap E | 0.54% | 256,742 | $30.0M | Add +206.1% |
| USIG iShares Broad Usd Investment | 0.53% | 560,701 | $29.5M | Add +2.5% |
| DECK Deckers Outdoor Corp. | 0.53% | 183,582 | $29.3M | Add +66.4% |
| FTNT Fortinet Inc. | 0.53% | 376,705 | $29.2M | Add +9.6% |
| PENN Penn Entertainment Inc. | 0.52% | 1,538,872 | $29.0M | Reduce -19.4% |
| EBAY eBay Inc. | 0.50% | 424,130 | $27.6M | Add +2.5% |
| UNH Unitedhealth Group Inc. | 0.50% | 47,137 | $27.6M | Add +25.7% |
| R Ryder System Inc. | 0.49% | 187,136 | $27.3M | Add +3.9% |
| VIG Vanguard Dividend Apprec ETF | 0.49% | 137,712 | $27.3M | Reduce -0.3% |
| CNQ Canadian Natural Resources | 0.49% | 820,844 | $27.3M | Add +3.5% |
| SU Suncor Energy Inc. | 0.49% | 732,470 | $27.0M | Add +7.7% |
| MCD McDonald's Corp. | 0.48% | 87,938 | $26.8M | Add +27.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.48% | 93,192 | $26.4M | Add +1.3% |
| CMA Comerica Inc. | 0.47% | 434,452 | $26.0M | Reduce -2.2% |
| JEF Jefferies Financial Group Inc. | 0.47% | 422,700 | $26.0M | Add +2.8% |
| ASH Ashland Inc. | 0.47% | 297,318 | $25.9M | Reduce -16.2% |
| LMT Lockheed Martin Corp. | 0.46% | 43,624 | $25.5M | Add +15.6% |
| CDNS Cadence Design SYS Inc. | 0.46% | 93,983 | $25.5M | Add +4.9% |
| WELL Welltower Inc. | 0.44% | 191,256 | $24.5M | Add +20.9% |
| AMGN Amgen Inc. | 0.42% | 73,083 | $23.5M | Add +6.8% |
| VRSK Verisk Analytics Inc. | 0.41% | 85,036 | $22.8M | Add +2.2% |
| UNP Union Pacific Corp. | 0.41% | 92,185 | $22.7M | Add +9.6% |
| PLAY Dave & Buster's Entertainmen | 0.39% | 641,671 | $21.8M | Add +864.9% |
| OKTA Okta Inc. | 0.38% | 281,917 | $21.0M | Add +28.4% |
| VCLT Vanguard Long-Term Corp. Bond | 0.37% | 255,413 | $20.7M | Add +368.2% |
| VWO Vanguard Ftse Emerging Marke | 0.37% | 425,053 | $20.3M | Reduce -0.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.35% | 249,279 | $19.5M | Add +0.9% |
| S Sentinelone Inc. Class A | 0.34% | 797,207 | $19.1M | Reduce -39.8% |
| VT Vanguard Tot World STK ETF | 0.34% | 156,408 | $18.7M | Reduce -1.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.34% | 40,150 | $18.7M | Add +3.2% |
| COST Costco Wholesale Corp. | 0.32% | 20,109 | $17.8M | Add +35.3% |
| KO The Coca-Cola Co. | 0.32% | 246,441 | $17.7M | Add +6.9% |
| VUSB Vanguard Ultra Short Bond Et | 0.32% | 352,306 | $17.6M | Add +7.9% |
| BERY Berry Global Group Inc. | 0.31% | 252,483 | $17.2M | Reduce -4.2% |
| COP Conocophillips | 0.31% | 162,610 | $17.1M | Add +36.1% |
| INGR Ingredion Inc. | 0.31% | 124,143 | $17.1M | New |
| PULS Pgim Ultra Short Bond ETF | 0.30% | 337,482 | $16.8M | New |
| GOOG Alphabet Inc. Class C | 0.30% | 99,402 | $16.6M | Add +23.7% |
| EOG EOG Resources Inc. | 0.30% | 134,802 | $16.6M | Add +5.6% |
| VOO Vanguard S&P 500 ETF | 0.30% | 31,200 | $16.5M | Add +11.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 35,633 | $16.4M | Add +29.1% |
| LPLA LPL Financial Holdings Inc. | 0.29% | 69,669 | $16.2M | Add +259.6% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.29% | 188,735 | $16.2M | Add +2.9% |
| UBER Uber Technologies Inc. | 0.28% | 207,460 | $15.6M | Add +5.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.28% | 58,702 | $15.5M | Add +0.6% |
| VGIT Vanguard Intermediate-Term T | 0.26% | 237,631 | $14.4M | Add +7.2% |
| JPIE JPMorgan Income ETF | 0.25% | 302,160 | $14.0M | New |
| BSV Vanguard Short-Term Bond ETF | 0.24% | 168,754 | $13.3M | Add +3.2% |
| VGT Vanguard Info Tech ETF | 0.24% | 22,380 | $13.1M | Add +20.7% |
| NOW ServiceNow Inc. | 0.22% | 13,742 | $12.3M | Add +37.6% |
| BHVN Biohaven Ltd. | 0.22% | 243,605 | $12.2M | Add +0.0% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.22% | 258,747 | $12.0M | Reduce -41.7% |
| NFLX Netflix Inc. | 0.22% | 16,845 | $11.9M | Add +42.2% |
Options reported separately and not counted above: AMZN puts ($11K).
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 | 690 | $885K | Add +3.3% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 537 | $684K | Reduce -1.5% |
| PSQH.WS Colombier Acq Class A -CW28 | *W EXP 07/19/202 | 380,098 | $66K | No change |
Total filed on the 13F, all lines: $5.5B.
Portfolio Sells Q2 2024 → Q3 2024
| ORLY O'reilly Automotive Inc. | Reduce -86.0% | 0.09% | −0.60 |
| ADBE Adobe Inc. | Reduce -17.0% | 0.84% | −0.46 |
| SPTI SS SPDR P Int Term TSY ETF | Sold out | 0.00% | −0.43 |
| LULU Lululemon Athletica Inc. | Reduce -95.6% | 0.01% | −0.36 |
| VRSN Verisign Inc. | Sold out | 0.00% | −0.29 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Sold out | 0.00% | −0.28 |
| PENN Penn Entertainment Inc. | Reduce -19.4% | 0.52% | −0.28 |
| BMY Bristol-Myers Squibb Co. | Reduce -93.3% | 0.02% | −0.27 |
| S Sentinelone Inc. Class A | Reduce -39.8% | 0.34% | −0.26 |
| ASH Ashland Inc. | Reduce -16.2% | 0.47% | −0.26 |
| FAST Fastenal Co. | Reduce -72.3% | 0.09% | −0.25 |
| MORN Morningstar Inc. | Sold out | 0.00% | −0.24 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -41.7% | 0.22% | −0.20 |
| DFS Discover Financial Services | Reduce -47.7% | 0.17% | −0.19 |
| PFF iShares Preferred & Income S | Reduce -91.8% | 0.01% | −0.16 |
| IWF iShares Russell 1000 Growth | Reduce -2.8% | 0.78% | −0.16 |
| XLV SS Health Care Select Sector | Reduce -67.9% | 0.06% | −0.15 |
| Z Zillow Group Inc. Class C | Reduce -49.4% | 0.19% | −0.14 |
| MBB iShares MBS ETF | Reduce -95.3% | 0.01% | −0.12 |
| CBRE CBRE Group Inc. Class A | Reduce -92.8% | 0.01% | −0.11 |
| VRP Invesco Variable Rate Prefer | Sold out | 0.00% | −0.11 |
| EFA iShares MSCI Eafe ETF | Reduce -1.1% | 0.78% | −0.11 |
| GPK Graphic Packaging Holding Co. | Reduce -9.4% | 0.57% | −0.10 |
| DXCM Dexcom Inc. | Reduce -76.7% | 0.01% | −0.08 |
| SCHW Schwab (charles) Corp. | Reduce -23.4% | 0.10% | −0.07 |
| DLB Dolby Laboratories Inc. Class A | Sold out | 0.00% | −0.07 |
| QNST Quinstreet Inc. | Reduce -3.4% | 0.88% | −0.07 |
| FLOT iShares Floating Rate Bond E | Reduce -90.5% | 0.01% | −0.07 |
| IWR iShares Russell Mid-Cap ETF | Reduce -27.0% | 0.12% | −0.06 |
| JPIB JPMorgan Intl BND ETF | Sold out | 0.00% | −0.06 |
| NTES Netease Inc.-ADR | Reduce -60.5% | 0.03% | −0.06 |
| FUSI Americn Cent US Incm ETF-Usd | Sold out | 0.00% | −0.06 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.3% | 0.49% | −0.05 |
| JAAA Janus Henderson Aaa Clo ETF | Sold out | 0.00% | −0.05 |
| ROP Roper Technologies Inc. | Reduce -78.2% | 0.01% | −0.05 |
| KWEB Kranesh Csi China Internet | Reduce -30.6% | 0.13% | −0.05 |
| UMC United Microelectron-SP ADR | Sold out | 0.00% | −0.05 |
| VT Vanguard Tot World STK ETF | Reduce -1.3% | 0.34% | −0.05 |
| SONO Sonos Inc. | Reduce -0.3% | 0.10% | −0.04 |
| JPST JPMorgan Ultra-Short Income | Reduce -12.7% | 0.11% | −0.04 |
| MUB iShares National Muni Bond E | Reduce -2.7% | 0.20% | −0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.7% | 0.20% | −0.04 |
| FBT First Trust Nyse Arca Biotec | Reduce -78.9% | 0.02% | −0.04 |
| FCX Freeport-McMoran Inc. | Reduce -51.4% | 0.03% | −0.04 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.7% | 0.37% | −0.04 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -89.1% | 0.00% | −0.04 |
| CNI Canadian Natl Railway Co. | Reduce -51.1% | 0.02% | −0.04 |
| STIP iShares 0-5 Year Tips Bond E | Sold out | 0.00% | −0.03 |
| MTBA Simplify MBS ETF | Sold out | 0.00% | −0.03 |
| CME Cme Group Inc. | Reduce -43.5% | 0.03% | −0.03 |
Portfolio Buys Q2 2024 → Q3 2024
| NVDA Nvidia Corp. | Add +228.6% | 1.31% | +0.82 |
| CRM Salesforce Inc. | Add +132.9% | 1.04% | +0.54 |
| AAPL Apple Inc. | Add +18.6% | 4.51% | +0.38 |
| IJR iShares Core S&P Small-Cap E | Add +206.1% | 0.54% | +0.35 |
| PLAY Dave & Buster's Entertainmen | Add +864.9% | 0.39% | +0.34 |
| INGR Ingredion Inc. | New | 0.31% | +0.31 |
| PULS Pgim Ultra Short Bond ETF | New | 0.30% | +0.30 |
| VCLT Vanguard Long-Term Corp. Bond | Add +368.2% | 0.37% | +0.28 |
| JPIE JPMorgan Income ETF | New | 0.25% | +0.25 |
| VCIT Vanguard Int-Term Corporate | Add +86.4% | 0.65% | +0.25 |
| ABBV Abbvie Inc. | Add +63.6% | 0.67% | +0.24 |
| MMM 3M Co. | Add +44.1% | 0.56% | +0.21 |
| JNJ Johnson & Johnson | Add +64.2% | 0.55% | +0.19 |
| LPLA LPL Financial Holdings Inc. | Add +259.6% | 0.29% | +0.18 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +24.4% | 1.99% | +0.17 |
| AMZN Amazon.com Inc. | Add +47.7% | 0.99% | +0.16 |
| DECK Deckers Outdoor Corp. | Add +66.4% | 0.53% | +0.14 |
| VST Vistra Corp. | Add +5.4% | 0.79% | +0.14 |
| IBM Intl Business Machines Corp. | Add +17.4% | 0.64% | +0.13 |
| HD Home Depot Inc. | Add +14.3% | 1.17% | +0.13 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +35.8% | 0.81% | +0.11 |
| PGR Progressive Corp. | Add +107.2% | 0.21% | +0.11 |
| VEU Vanguard Ftse All-World Ex-U | Add +242.4% | 0.16% | +0.11 |
| URI United Rentals Inc. | New | 0.10% | +0.10 |
| MCD McDonald's Corp. | Add +27.0% | 0.48% | +0.10 |
| JPM JPMorgan Chase & Co. | Add +23.9% | 1.43% | +0.10 |
| IJH iShares Core S&P Midcap ETF | Add +148.2% | 0.16% | +0.09 |
| PANW Palo Alto Networks Inc. | Add +127.5% | 0.18% | +0.09 |
| WELL Welltower Inc. | Add +20.9% | 0.44% | +0.08 |
| UNH Unitedhealth Group Inc. | Add +25.7% | 0.50% | +0.08 |
| DE Deere & Co. | Add +1639.9% | 0.09% | +0.08 |
| NEE Nextera Energy Inc. | Add +84.6% | 0.18% | +0.08 |
| OLED Universal Display Corp. | New | 0.08% | +0.08 |
| FTNT Fortinet Inc. | Add +9.6% | 0.53% | +0.08 |
| LMT Lockheed Martin Corp. | Add +15.6% | 0.46% | +0.08 |
| TMO Thermo Fisher Scientific Inc. | Add +129.5% | 0.15% | +0.08 |
| BX Blackstone Inc. | Add +1.4% | 1.82% | +0.08 |
| TSLA Tesla Inc. | Add +41.5% | 0.21% | +0.08 |
| AGG iShares Core U.S. Aggregate | Add +80.5% | 0.20% | +0.07 |
| HTRB Hartford TTL RTRN BND ETF | New | 0.07% | +0.07 |
| WMT Walmart Inc. | Add +48.7% | 0.21% | +0.07 |
| EXP Eagle Materials Inc. | Add +3.6% | 0.55% | +0.07 |
| ALSN Allison Transmission Holding | Add +4.0% | 0.74% | +0.07 |
| BLK BlackRock Finance Inc. | Add +62.7% | 0.15% | +0.06 |
| ZTS Zoetis Inc. | Add +71.0% | 0.15% | +0.06 |
| XOM Exxon Mobil Corp. | Add +60.0% | 0.21% | +0.06 |
| SHV iShares 0-1 Year Treasury Bo | New | 0.06% | +0.06 |
| LOW Lowe's Cos Inc. | Add +7.0% | 0.62% | +0.05 |
| GS Goldman Sachs Group Inc. | Add +232.3% | 0.08% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +29.1% | 0.30% | +0.05 |
Options Activity Q2 2024 → Q3 2024
| AMZN Amazon.com Inc. | put | New | 10,200 | $11K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2024 → Q3 2024
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +3.3% | 690 | $885K |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -1.5% | 537 | $684K |
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 |